As of March 31, 2026, Telecom Plus PLC carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20B |
| Enterprise Value | 1.36B |
Telecom Plus PLC's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
As of March 31, 2026, Telecom Plus PLC has 81.37M shares outstanding.
| Shares Outstanding | 81.37M |
These figures are as of March 31, 2026.
| PB Ratio | 3.92 |
| P/TBV Ratio | 11.38 |
As of March 31, 2026, Telecom Plus PLC maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.70 |
| Quick Ratio | 0.31 |
| Debt / Equity | 87.91 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,180.00 |
These figures are as of the close on August 5, 2026. The 50-day moving average sits at 10.35, while the 200-day moving average is 14.81.
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 14.81 |
As of March 31, 2026, Telecom Plus PLC holds 104.63M in cash and equivalents against 268.32M in total debt, resulting in a net debt position of 161.10M. Total book value stands at 305.21M, with working capital of 238.40M providing operational flexibility.
| Cash & Cash Equivalents | 104.63M |
| Total Debt | 268.32M |
| Net Debt | 161.10M |
| Equity (Book Value) | 305.21M |
| Book Value Per Share | 3.75 |
| Working Capital | 238.40M |
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