Equities

Telecom Plus PLC

TEP:LSE

Telecom Plus PLC

UtilitiesElectricity
  • Price (GBX)1,344.00
  • Today's Change0.00 / 0.00%
  • Shares traded568.90k
  • 1 Year change-21.22%
  • Beta0.7757
Data delayed at least 20 minutes, as of Feb 06 2026 17:07 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Telecom Plus PLC had revenues fall -9.86% from 2.04bn to 1.84bn, though the company grew net income 7.12% from 71.04m to 76.10m.
Gross margin18.46%
Net profit margin3.51%
Operating margin5.40%
Return on assets10.40%
Return on equity28.80%
Return on investment15.02%
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Cash flow in GBPView more

In 2025, Telecom Plus PLC increased its cash reserves by 36.64%, or 21.19m. The company earned 108.75m from its operations for a Cash Flow Margin of 5.92%. In addition the company used 26.08m on investing activities and also paid 61.48m in financing cash flows.
Cash flow per share1.13
Price/Cash flow per share11.79
Book value per share2.89
Tangible book value per share0.7224
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Balance sheet in GBPView more

Telecom Plus PLC has a Debt to Total Capital ratio of 50.34%, a lower figure than the previous year's 81.35%.
Current ratio1.97
Quick ratio1.95
Total debt/total equity1.01
Total debt/total capital0.5034
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.25% and 7.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg)4.60%
Div growth rate (5 year)10.52%
Payout ratio (TTM)68.61%
EPS growth(5 years)15.79
EPS (TTM) vs
TTM 1 year ago		-13.11
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