Telecom Plus's market cap is currently £1.33B. The company's EPS TTM is p0.954; its P/E ratio is 17.61; and it has a dividend yield of 5.00%. Telecom Plus is scheduled to report earnings on June 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 2.04B	£ 2.48B	£ 967.43M	£ 861.20M	£ 875.77M
Gross Profit	£ 355.21M	£ 294.97M	£ 177.25M	£ 161.87M	£ 156.47M
Operating Income	£ 106.25M	£ 84.65M	£ 50.01M	£ 44.57M	£ 48.79M
EBITDA	£ 131.35M	£ 106.03M	£ 70.26M	£ 63.85M	£ 67.94M
Net Income	£ 71.04M	£ 68.43M	£ 35.47M	£ 32.58M	£ 35.91M
Balance Sheet
Cash & Short-Term Investments	£ 57.83M	£ 193.80M	£ 29.65M	£ 25.06M	£ 43.61M
Total Assets	£ 651.39M	£ 794.74M	£ 465.79M	£ 462.66M	£ 482.66M
Total Debt	£ 180.33M	£ 90.38M	£ 99.98M	£ 96.47M	£ 102.99M
Net Debt	£ 122.50M	£ -103.42M	£ 70.33M	£ 71.42M	£ 59.38M
Total Liabilities	£ 418.76M	£ 564.03M	£ 260.21M	£ 250.29M	£ 260.71M
Stockholders' Equity	£ 232.63M	£ 230.71M	£ 206.48M	£ 212.82M	£ 222.38M
Cash Flow
Free Cash Flow	£ -144.98M	£ 221.11M	£ 38.86M	£ 31.41M	£ 26.41M
Operating Cash Flow	£ -132.49M	£ 232.13M	£ 48.80M	£ 41.45M	£ 36.73M
Investing Cash Flow	£ -8.15M	£ -11.52M	£ -8.38M	£ -9.94M	£ -10.23M
Financing Cash Flow	£ 4.66M	£ -57.16M	£ -35.12M	£ -50.07M	£ -7.05M

Currency in GBP

Telecom Plus Earnings and Revenue History

Income Statement >

Telecom Plus Debt to Assets

Balance Sheet >

Telecom Plus Cash Flow

Cash Flow >

Telecom Plus Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing