Stocktoria
Telecom Plus Plc statistics & valuation
Market cap£584.7M
P / E7.7×
P / S0.3×
P / B2.3×
P / FCF6.4×
Dividend yield11.36%
Net margin4.1%
Return on equity30.3%
FCF margin5.0%
Net debt£115.9M
Enterprise value USD$930.0M
Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 19.5% | 17.4% | 12.4% | 19.5% |
| Operating margin | 8.4% | 6.7% | 4.6% | 6.6% |
| Net margin | 4.1% | 3.5% | 2.8% | 3.7% |
| FCF margin | 5.0% | -7.1% | 9.1% | 4.3% |
| Return on assets | 10.3% | 10.9% | 8.6% | 7.6% |
| Return on equity | 30.3% | 30.5% | 29.7% | 17.2% |
| Debt / equity | 0.76× | 0.76× | 0.39× | 0.48× |
| Current ratio | 1.73 | 1.77 | 1.20 | 1.52 |
Computed from company filings · GB · as of 2025-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.