Telecom Plus PLC
Telecom Plus PLC provides utility services, primarily operating in the multiline utilities sector.
Business. Telecom Plus PLC (TEP.L) is a multiline utilities company that generates service revenue within the utilities sector. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic mix are not available.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Telecom Plus PLC (TEP.L) is a multiline utilities company that generates service revenue within the utilities sector. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic mix are not available.
Telecom Plus PLC has a liquidity position that is characterized by a current ratio of 1.73, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's free cash flow of 15.58 million GBP is relatively low compared to its operating cash flow of 108.75 million GBP, suggesting that capital expenditures are consuming a significant portion of its operating cash flow.
In terms of profitability, Telecom Plus PLC has a return on equity of 30.26% and a return on assets of 10.33%, which are strong indicators of efficient use of equity and assets. The company's operating income of 115.89 million GBP and net income of 76.10 million GBP reflect a healthy margin, although the gross profit of 358.07 million GBP suggests that the company may be facing competitive pressures or cost inefficiencies.
The company's revenue is concentrated in a single business segment, as no specific segments are disclosed. Geographically, the company's exposure is not detailed in the provided data, but the lack of segmental breakdown implies that the company's operations are not diversified across multiple regions or product lines.
Looking at the growth trajectory, the company's revenue of 1.84 billion GBP is a key figure, but without historical data or future projections, it is difficult to assess the company's growth potential. The capital expenditure of -17.16 million GBP indicates that the company is investing in its operations, which could be a sign of expansion or maintenance of existing infrastructure.
The risk assessment for Telecom Plus PLC indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.77 suggests a moderate level of leverage, but the note that net cash is negative after subtracting total debt highlights a potential liquidity concern. The dilution risk is low, which is a positive sign for shareholders.
Recent events and filings do not provide specific details in the given data, but the analyst estimates suggest a range of price targets and a mean recommendation of 1.60, which is slightly above the "buy" threshold. The presence of three strong-buy recommendations and one buy recommendation indicates a generally positive outlook from analysts.
- Telecom Plus PLC has a strong return on equity of 30.26% and a return on assets of 10.33%, indicating efficient use of equity and assets.
- The company's liquidity position is moderate, with a current ratio of 1.73, but its free cash flow is relatively low at 15.58 million GBP.
- The company's debt-to-equity ratio of 0.77 suggests a moderate level of leverage, but the negative net cash position after subtracting total debt is a concern.
- Analysts have a generally positive outlook, with a mean recommendation of 1.60 and a range of price targets from 1,300.00 GBP to 2,435.00 GBP.
- The company's operations are not diversified across multiple segments or regions, as no specific segments or geographic breakdown is provided.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,24 |
| Revenue | —no estimate | —no estimate | 1,9B GBP |
| Operating income | —no estimate | —no estimate | 132,0M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Telecom Plus PLC Market data — financials · 2026-05-29
- Telecom Plus PLC Market data — analyst estimates · 2026-05-29
- Telecom Plus PLC Market data — ESG · 2026-05-29