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Telecom Plus PLC

Telecom Plus PLC

TEP · LSE · Utilities / Utilities - Diversified

913.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close913.00
Open914.00
Day Range906.00 – 918.00
52-Week Range637.91 – 1,895.24
Volume127.28K
Market Cap646.25M
P/E (TTM)8.43
Forward P/E9.78
EPS1.00
Dividend Yield6.06%
Beta0.53
50-Day Avg839.96
200-Day Avg1,092.74

About

Telecom Plus Plc provides utility services in the United Kingdom. It is involved in the resale of various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance under the Utility Warehouse and TML brands. The company also provides bill protection and life cover, home insurance and boiler cover, and cashback card services. Telecom Plus Plc was incorporated in 1996 and is based in London, the United Kingdom.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Stuart Burnett
  • Employees2.05K
  • HeadquartersNetwork HQ, London, United Kingdom, NW9 5AB, UK
  • Websitehttps://www.telecomplus.co.uk

Leadership

  • Mr. Stuart BurnettCEO & Director · b. 1982
  • Mr. Nicholas Jakub Schoenfeld B.A, M.B.ACFO & Director · b. 1970
  • Mr. Rob HarrisChief Operating Officer
  • Mr. John MarshallChief Technology Officer
  • Ms. Sheryl JermynGeneral Counsel & Compliance Director
  • Ms. Libby TownsendChief People Officer
  • Mr. David WalterChief Commercial Officer
  • Mr. David William Baxter ACAHead of Finance & Company Secretary · b. 1975

Financials

Income Statement

Currency: GBP1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.32M6.23M19.20M28.11M32.68M58.04M81.83M102.47M136.34M176.06M186.46M278.34M369.07M418.85M471.46M601.50M659.72M729.18M744.73M740.29M792.87M804.44M875.77M861.20M967.43M2.48B2.04B1.84B1.94B
Growth (%)-+370.67%+208.29%+46.41%+16.26%+77.61%+41.00%+25.22%+33.06%+29.13%+5.90%+49.28%+32.60%+13.49%+12.56%+27.58%+9.68%+10.53%+2.13%-0.60%+7.10%+1.46%+8.87%-1.66%+12.33%+155.85%-17.62%-9.86%+5.60%
Cost of Revenue-4.75M14.15M18.08M20.46M39.74M56.59M77.75M117.60M141.14M150.48M223.71M313.39M352.27M395.08M517.95M561.43M612.97M620.86M612.80M653.24M654.87M719.30M699.33M790.19M2.18B1.68B1.48B1.56B
Gross Profit1.32M1.48M5.05M10.02M12.22M18.30M25.24M24.72M18.74M34.93M35.98M54.64M55.68M66.57M76.37M83.56M98.29M116.21M123.87M127.49M139.63M149.56M156.47M161.87M177.25M294.97M355.21M358.07M377.94M
Gross Margin100.00%23.72%26.31%35.66%37.39%31.53%30.84%24.12%13.74%19.84%19.30%19.63%15.09%15.89%16.20%13.89%14.90%15.94%16.63%17.22%17.61%18.59%17.87%18.80%18.32%11.92%17.42%19.48%19.47%
Operating Expense2.97M2.60M5.35M7.63M8.52M13.06M14.96M15.03M21.33M24.91M22.02M34.66M39.50M41.47M48.21M52.30M67.53M78.22M87.13M89.53M97.73M105.25M107.68M117.31M127.24M210.31M248.96M242.18M253.19M
Operating Income-1.65M-1.13M-300.00K2.40M3.69M5.24M10.28M9.69M-2.59M10.02M13.96M19.98M16.18M25.10M28.16M31.26M30.76M37.99M36.75M37.96M41.90M44.31M48.79M44.57M50.01M84.65M106.25M115.89M124.74M
Operating Margin-124.34%-18.07%-1.56%8.52%11.31%9.03%12.56%9.45%-1.90%5.69%7.49%7.18%4.38%5.99%5.97%5.20%4.66%5.21%4.93%5.13%5.29%5.51%5.57%5.17%5.17%3.42%5.21%6.30%6.43%
EBITDA-1.44M-1.02M15.00K3.03M4.54M6.21M11.14M10.76M-1.03M11.70M16.32M22.21M17.23M26.25M29.50M32.56M35.85M51.01M51.57M57.54M57.60M60.13M67.94M65.07M70.26M106.03M131.35M142.13M153.20M
EBITDA Margin-108.54%-16.40%0.08%10.79%13.90%10.70%13.61%10.50%-0.75%6.65%8.75%7.98%4.67%6.27%6.26%5.41%5.43%6.99%6.93%7.77%7.26%7.47%7.76%7.56%7.26%4.28%6.44%7.73%7.89%
Net Income-1.63M-1.14M-362.00K2.44M2.96M3.98M7.45M7.65M-1.38M8.61M11.95M16.18M13.44M20.73M23.45M27.07M27.46M32.30M31.77M30.44M30.49M33.10M35.91M32.58M35.47M68.43M71.04M76.10M80.67M
Net Income Margin-123.20%-18.23%-1.89%8.67%9.04%6.86%9.11%7.46%-1.01%4.89%6.41%5.81%3.64%4.95%4.97%4.50%4.16%4.43%4.27%4.11%3.85%4.12%4.10%3.78%3.67%2.76%3.48%4.14%4.16%
Interest Expense025.00K235.00K258.00K189.00K116.00K20.00K14.00K39.00K6.00K2.00K26.00K2.00K69.00K132.00K82.00K855.00K2.07M1.80M1.38M997.00K1.52M2.34M2.36M2.71M5.05M9.26M13.10M15.30M
Interest Expense % of Total Revenue0.00%0.40%1.22%0.92%0.58%0.20%0.02%0.01%0.03%0.00%0.00%0.01%0.00%0.02%0.03%0.01%0.13%0.28%0.24%0.19%0.13%0.19%0.27%0.27%0.28%0.20%0.45%0.71%0.79%

Balance Sheet

Currency: GBP1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.21M2.75M9.24M16.50M18.95M24.64M29.52M32.71M45.74M65.74M69.94M103.55M102.99M125.58M140.17M181.18M468.19M430.39M432.87M399.66M437.92M433.82M482.66M462.66M465.79M794.74M651.39M736.39M799.20M
Total Liabilities1.19M2.47M7.00M8.96M9.97M13.77M16.50M14.93M20.79M33.39M37.50M58.96M58.50M73.88M77.36M110.44M273.47M234.07M234.59M141.94M210.91M208.73M260.71M250.29M260.21M564.03M418.76M484.88M532.43M
Total Equity19.00K281.00K2.24M7.54M8.98M10.88M13.01M17.78M24.95M32.35M32.43M44.59M44.49M51.70M62.81M70.74M194.72M196.32M198.28M257.71M227.01M225.37M222.38M212.82M206.48M230.71M232.63M251.51M266.77M
Cash406.00K351.00K3.95M9.01M8.42M6.06M9.86M6.28M5.89M25.80M30.33M25.36M2.47M2.42M3.85M3.38M45.39M16.54M35.34M18.73M28.15M24.17M43.61M25.06M29.65M193.80M57.83M79.02M91.45M
Total Debt22.00K273.00K2.67M2.12M1.56M350.00K-------15.53M2.90M2.60M99.02M69.07M70.15M-39.37M61.21M102.99M96.47M99.98M90.38M180.33M194.88M234.52M
Net Debt-384.00K-78.00K-1.28M-6.89M-6.86M-5.71M-9.86M-6.28M-5.89M-25.80M-30.33M-25.36M-2.47M13.11M-946.00K-773.00K53.63M52.54M34.81M-18.73M11.22M37.05M59.38M71.42M70.33M-103.42M122.50M115.86M143.07M

Cash Flow

Currency: GBP1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.17M-1.36M-478.00K3.29M1.72M815.00K3.65M2.55M-9.71M20.75M15.26M9.07M-7.15M-23.00K38.58M20.98M-17.18M49.66M53.84M43.41M37.38M27.47M39.02M43.36M51.30M236.22M-132.49M108.75M107.07M
Investing Cash Flow-59.00K-8.00K-607.00K-1.59M-2.75M2.18M-416.00K-83.00K1.19M825.00K1.40M-9.54M-1.84M-1.37M-8.03M-966.00K-141.03M-16.15M905.00K49.30M-3.72M-8.09M-9.94M-9.84M-8.24M-11.52M-8.15M-26.08M-63.49M
Financing Cash Flow1.64M1.31M4.68M3.36M442.00K103.00K567.00K-6.05M8.13M-1.66M-12.13M-4.51M-13.89M-14.11M-16.38M-20.19M202.83M-62.36M-35.94M-109.32M-24.24M-23.37M-9.64M-52.07M-37.75M-62.10M4.66M-61.48M-31.15M
Capital Expenditure59.00K24.00K607.00K1.60M210.00K384.00K467.00K659.00K484.00K341.00K464.00K11.18M1.54M1.45M8.07M948.00K5.74M20.31M4.08M2.07M1.03M2.50M10.32M10.04M9.94M11.02M12.50M17.16M448.00K
Free Cash Flow-1.23M-1.38M-1.08M1.69M1.51M431.00K3.18M1.89M-10.19M20.41M14.79M-2.11M-8.69M-1.47M30.51M20.03M-22.92M29.35M49.77M41.34M36.35M24.97M28.70M33.32M41.35M225.20M-144.98M91.58M106.62M
Dividends Paid-----2.90M4.72M6.50M4.10M2.06M6.82M9.99M13.99M15.12M16.64M20.96M23.92M30.23M34.33M37.63M38.27M39.74M42.21M44.71M44.79M50.60M64.98M66.44M75.79M
FCF to OCF105.03%101.77%226.99%51.29%87.80%52.88%87.21%74.17%104.99%98.36%96.96%-23.31%121.61%6391.30%79.07%95.48%133.38%59.11%92.42%95.24%97.25%90.92%73.55%76.85%80.62%95.34%109.43%84.22%99.58%
Dividend Paid to FCF-----673.55%148.19%343.45%-40.23%10.11%46.06%-472.47%-160.90%-1028.44%54.53%104.66%-104.37%102.99%68.99%91.02%105.28%159.12%147.09%134.19%108.31%22.47%-44.82%72.54%71.09%

Earnings

Report DateNov 4, 2016Jun 13, 2017Nov 21, 2017Jun 19, 2018Nov 20, 2018Jun 18, 2019Nov 19, 2019Jun 16, 2020Nov 17, 2020Jun 15, 2021Nov 23, 2021Jun 21, 2022Nov 22, 2022Jun 27, 2023Nov 26, 2024Jun 24, 2025Jul 5, 2025Nov 25, 2025Nov 24, 2026
EPS Estimate0.000.000.000.000.000.000.00---20.70--0.000.00-0.000.00-
EPS Actual0.170.210.180.210.180.240.190.260.210.210.180.270.300.000.350.600.600.31-
Surprise-----------99.13%--------
Timing-----------Pre-marketPre-marketPre-market-Pre-market--Pre-market

Key Statistics & Ratios

Market Cap646.25M
Enterprise Value752.45M
Trailing P/E8.43
Forward P/E9.78
PEG Ratio2.44
Price / Sales0.33
Price / Book2.28
EPS1.00
Book Value3.34
Revenue (TTM)1.94B
Gross Profit (TTM)389.16M
EBITDA144.72M
Profit Margin4.16%
Operating Margin8.04%
Return on Equity31.13%
Return on Assets10.27%
Shares Outstanding76.66M
Shares Float72.17M
Beta0.53
Dividend Yield6.06%
Dividend Rate0.50
Payout Ratio160.77%

Dividends

20261×
0.12Aug 6, 2026
20252×
0.38Dec 4, 20250.57Jul 24, 2025
20242×
0.37Dec 5, 20240.47Aug 1, 2024
20232×
0.36Nov 30, 20230.46Jul 20, 2023
20222×
0.34Dec 1, 20220.30Jul 14, 2022
20212×
0.27Dec 2, 20210.30Jul 8, 2021
20202×
0.27Nov 26, 20200.30Jul 9, 2020
20192×
0.27Nov 28, 20190.27Jul 11, 2019
20182×
0.25Nov 29, 20180.26Jul 12, 2018
20172×
0.24Nov 30, 20170.25Jul 6, 2017
20162×
0.23Dec 1, 20160.24Jul 7, 2016
20152×
0.22Dec 3, 20150.21Jul 23, 2015
20141×
0.19Nov 27, 2014

Stock Splits

  • Nov 20, 20131695:1694