Statistics for Telecom Plus PLC (id:3377 TEP)

Valuation metrics

Market cap

1.39B

Enterprise value

1.49B

Trailing P/E (ttm)

19.55

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

0.68

Price/Book (mrq)

588.04

Enterprise Value/Revenue

0.73

Enterprise Value/EBITDA

12.28

Overview

Shares outstanding

79.12M

Float

72.51M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.67%

Average volume (10 days)

168.56K

Average volume (90 days)

Price summary

52-Week low

1.36K

52-Week high

1.93K

52-Week change

4.77%

Beta

0.61

50-Day moving average

1.77K

200-Day moving average

1.73K

Dividends and splits

Forward annual dividend rate

188.00

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.83%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.18

Payout ratio

0.92

Dividend date

Ex-dividend date

August 01th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2023

Profitability

Profit margin

3.48%

Operating margin

5.99%

Operational effectiveness

Return on assets

9.20%

Return on equity

30.66%

Income statement

Revenue (ttm)

25.79

Revenue per share (ttm)

25.79

Quarterly revenue growth (yoy)

0.08

Gross profit (ttm)

355.21M

EBITDA

162.28M

Net income to common (ttm)

71.04M

Diluted EPS (ttm)

0.89

Quarterly earnings growth (yoy)

7.50%

Balance sheet

Total cash (mrq)

57.83M

Total cash per share (mrq)

0.74

Total debt (mrq)

180.33M

Total Debt/Equity (mrq)

77.52

Current ratio (mrq)

177.50%

Book value per share (mrq)

2.96

Cash flow

Cash flow statement

-132,487,000.00

Levered free cash flow (LFCF)

-150,228,752.00