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Telecom Plus PLC

Utilities GB TEP

980.0GBX
8.00(0.82%)

Last update at 2026-06-04T15:35:00Z

Day Range

969.00983.00
LowHigh

52 Week Range

1220.001986.52
LowHigh

Fundamentals

  • Previous Close 972.00
  • Market Cap1092.39M
  • Volume273905
  • P/E Ratio16.63
  • Dividend Yield6.93%
  • EBITDA120.47M
  • Revenue TTM1884.89M
  • Revenue Per Share TTM23.74
  • Gross Profit TTM 347.88M
  • Diluted EPS TTM0.82

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 105.95M 100.48M 85.45M 47.21M 43.51M
Minority interest - 0.00000M 0.27M 0.46M -0.44700M
Net income 76.10M 71.04M 68.43M 35.47M 32.58M
Selling general administrative 144.36M 151.94M 129.01M 84.42M 76.82M
Selling and marketing expenses 45.66M 51.29M 49.69M 29.69M 27.85M
Gross profit 358.07M 355.21M 306.20M 188.47M 173.10M
Reconciled depreciation 23.08M 21.84M 21.38M 20.34M 19.28M
Ebit 119.05M 109.51M 115.58M 62.62M 57.09M
Ebitda 142.13M 131.35M 136.96M 82.97M 76.37M
Depreciation and amortization 23.08M 21.84M 21.38M 20.34M 19.28M
Non operating income net other - - - - -
Operating income 115.89M 106.25M 85.89M 50.92M 45.79M
Other operating expenses 1722.27M 1932.88M 2360.59M 903.41M 804.20M
Interest expense 13.10M 9.26M 5.05M 2.71M 2.36M
Tax provision 29.85M 29.44M 17.29M 12.21M 10.96M
Interest income 3.16M 3.48M 1.02M 0.14M 0.08M
Net interest income -9.94200M -5.77300M -4.03500M -2.57300M -2.27400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.85M 29.44M 17.29M 12.21M 10.96M
Total revenue 1838.16M 2039.13M 2475.16M 967.43M 861.20M
Total operating expenses 242.18M 248.96M 191.63M 124.45M 116.10M
Cost of revenue 1480.09M 1683.92M 2168.96M 778.96M 688.10M
Total other income expense net -9.94200M -5.77300M -0.44000M -5.24800M -2.27400M
Discontinued operations - - - - -
Net income from continuing ops 76.10M 71.04M 68.16M 35.00M 32.56M
Net income applicable to common shares - - - 35.47M 32.58M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 736.39M 651.39M 794.74M 465.79M 462.66M
Intangible assets 133.41M 135.78M 142.49M 152.42M 160.63M
Earning assets - - - - -
Other current assets 63.16M 34.72M 48.44M 0.00100M 44.94M
Total liab 484.88M 418.76M 564.03M 260.21M 250.29M
Total stockholder equity 251.51M 232.63M 230.71M 206.48M 212.82M
Deferred long term liab - - - - -
Other current liab 239.80M 181.31M 417.35M 121.05M 122.30M
Common stock 4.04M 4.01M 4.00M 3.98M 3.97M
Capital stock 4.04M 4.01M 4.00M 3.98M 3.97M
Retained earnings 102.71M 93.80M 82.60M 61.94M 70.31M
Other liab - - - 1.08M 1.15M
Good will 3.74M 3.74M 3.74M 3.74M 5.32M
Other assets - - 36.29M 41.20M 25.88M
Cash 79.02M 57.83M 193.80M 29.65M 25.06M
Cash and equivalents - - - - -
Total current liabilities 288.53M 237.32M 472.75M 159.15M 152.67M
Current deferred revenue - 1.34M - - -
Net debt 115.86M 122.50M -103.42400M 70.33M 71.42M
Short term debt - -11.44900M - - -
Short long term debt - - - - -
Short long term debt total 194.88M 180.33M 90.38M 99.98M 96.47M
Other stockholder equity 144.76M 134.72M 144.11M 140.57M 138.55M
Property plant equipment - - 45.33M 26.18M 46.15M
Total current assets 499.48M 421.15M 566.89M 242.25M 224.68M
Long term investments - - - - -
Net tangible assets - - - 50.32M 46.88M
Short term investments - - - - -
Net receivables 354.10M 324.86M 318.94M 167.38M 148.35M
Long term debt 191.72M 176.51M 89.72M 99.22M 89.38M
Inventory 3.20M 3.75M 5.70M 4.15M 6.33M
Accounts payable 37.18M 44.57M 55.40M 38.10M 30.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.11M 0.11M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 3.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -5.50200M
Accumulated amortization - - - - -
Non currrent assets other 68.33M 23.16M 55.80M 41.20M 37.17M
Deferred long term asset charges - - - - -
Non current assets total 236.91M 230.24M 227.85M 223.54M 237.99M
Capital lease obligations 3.17M 3.82M 0.66M 0.77M 7.10M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -26.07800M -8.15100M -10.67300M -8.24000M -9.84100M
Change to liabilities - - 0.00000M 6.14M -4.04600M
Total cashflows from investing activities -26.07800M -8.15100M - -8.24000M -9.84100M
Net borrowings 15.00M 88.55M - 8.47M -6.32100M
Total cash from financing activities -61.47900M 4.66M -62.09800M -37.75200M -52.07100M
Change to operating activities - - - - -
Net income 105.95M 71.04M 85.45M 47.21M 43.51M
Change in cash 21.19M -135.97500M 163.44M 5.30M -18.55500M
Begin period cash flow 57.83M 193.80M 30.36M 25.06M 43.61M
End period cash flow 79.02M 57.83M 193.80M 30.36M 25.06M
Total cash from operating activities 108.75M -132.48700M 236.22M 51.30M 43.36M
Issuance of capital stock 5.82M 0.91M 3.56M 2.03M 1.21M
Depreciation 23.08M 21.84M 21.38M 20.34M 19.28M
Other cashflows from investing activities -25.68500M -7.26900M 0.85M 0.14M 0.10M
Dividends paid 66.44M 64.98M 50.60M 44.79M 44.71M
Change to inventory 0.55M 1.95M -1.54600M 2.17M -1.69400M
Change to account receivables -55.11100M -4.23900M -176.14600M -18.75000M -6.71300M
Sale purchase of stock 0.00000M -10.18600M 61.44M -0.00200M 33.79M
Other cashflows from financing activities -15.86300M -9.62400M -11.49700M 60.01M -7.36300M
Change to netincome - - - 5.48M 3.60M
Capital expenditures 17.16M 12.50M 11.02M 9.94M 10.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.17200M -239.75000M 146.28M -10.43300M -12.45300M
Stock based compensation 3.41M 5.16M 2.85M 0.96M 1.38M
Other non cash items -20.51600M 9.22M 4.54M 3.01M 2.63M
Free cash flow 91.58M -144.98300M 225.20M 41.35M 33.32M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TEP
Telecom Plus PLC		 8.00 0.82% 980.00 16.63 9.82 0.58 4.57 0.64 9.22
SSE
SSE PLC		 52.00 2.23% 2388.00 31.70 14.95 3.23 2.54 4.16 14.10
MTLN
Metlen Energy & Metals PLC		 -0.08 0.20% 40.76 0.08 8.39 0.75 1.52 1.40 7.53
YU
Yu Group PLC		 20.00 1.14% 1780.00 8.88 7.66 0.43 2.89 0.27 3.59

Reports Covered

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Profile

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, as well as bill protection and life cover, home insurance and boiler cover, and cashback card services under the Utility Warehouse and TML brands. The company was incorporated in 1996 and is based in London, the United Kingdom.

Telecom Plus PLC

Network HQ, London, United Kingdom, NW9 5AB

Key Executives

Name Title Year Born
Mr. Andrew Lindsay M.B.E., MBE Co-CEO & Director 1977
Mr. Stuart Burnett Co-CEO & Director NA
Mr. Nicholas J. Schoenfeld CFO & Director 1970
Mr. Mark Regensberg Chief Technology Officer NA
Ms. Sheryl Jermyn Legal & Compliance Director NA
Mr. Matt Roskill Marketing Director NA
Ms. Marianne Moberg People & Culture Director NA
Mr. Tom French Chief Product Officer NA
Mr. David Walter Chief Commercial Officer NA
Mr. David Baxter ACA Head of Fin. & Company Sec. 1975

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