Telecom Plus PLC

Telecom Plus PLC

10.00
EUR
-0.20
(-1.96%)
1.21BMarket Cap
Nov 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.89
8.99
9.16
9.07
9.89
10.12
10.99
10.77
12.08
30.72
25.31
22.83
23.89
- -
Basic EPS, GAAP
0.37
0.4
0.39
1.16
0.38
0.42
0.45
0.41
0.44
0.85
0.88
0.95
0.99
- -
Free Cash Flow per Basic Share
-0.31
0.36
0.61
0.46
0.42
0.25
0.36
0.42
0.52
2.8
-1.8
1.14
0.67
- -
Dividend per Share
0.32
0.37
0.42
0.46
0.48
0.5
0.53
0.56
0.56
0.63
0.81
0.83
0.93
- -
Book Value per Share
2.39
2.4
2.42
3.14
2.84
2.82
2.76
2.65
2.56
2.85
2.9
3.11
3.28
3.28
Tangible Book Value per Share
-0.37
-0.21
-0.05
0.77
0.53
0.58
0.61
0.58
0.62
1.04
1.16
1.41
1.13
1.13
Basic Weighted Avg Shares
74
81
81
82
80
79
80
80
80
81
81
81
81
80
Sales/Revenue/Turnover
660
729
745
740
793
804
876
861
967
2,475
2,039
1,838
1,941
- -
Operating Margin (%)
4.66
5.21
4.93
5.69
5.29
5.51
6.92
6.62
6.62
4.63
6.72
8.43
8.62
- -
Depreciation Expense
5
13
15
15
16
16
17
19
20
21
22
23
28
- -
Net Income, GAAP
27
32
32
95
30
33
36
33
35
68
71
76
81
- -
Effective Tax Rate (%)
20.78
23.2
25.4
25.51
25.63
23.66
25.67
25.18
25.85
20.24
29.3
28.18
28.6
- -
Profit Margin (%)
4.16
4.43
4.27
12.83
3.85
4.12
4.1
3.78
3.67
2.76
3.48
4.14
4.16
- -
Working Capital
27
4
-1
8
28
49
82
72
83
94
184
211
208
208
LT Debt
79
64
70
- -
39
61
103
96
100
90
180
195
235
235
Total Equity
195
196
198
258
227
225
222
212
206
231
233
252
267
267
Return on Invested Capital (%)
12.99
10.29
10.02
11.54
11.31
11.66
12.09
11.07
12.65
22.57
21.76
20.96
20.19
- -
Return on Capital (%)
15.33
12.12
12.41
36.49
11.92
12.5
12.27
10.73
12.28
23.21
21.14
19.9
19.33
- -
Return on Common Equity (%)
20.69
16.52
16.1
41.65
12.58
14.63
16.04
14.97
16.92
31.3
30.66
31.44
31.13
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
192
232
232
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
1,382
1,491
1,060

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
499
383
505
Cash, Cash Equivalents & STI
79
91
91
Accounts Receivable, Net
97
115
110
Inventories
3
4
2
Total Current Liabilities
289
195
297
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.56%
4.81%
6.07%
Free Cash Flow
8.46%
20.07%
-40.81%
Net Income, GAAP
25.75%
23.75%
6.01%
Sales/Revenue/Turnover
16.15%
29.26%
5.6%
Total Cash Common Dividend
8.52%
11.58%
14.08%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,039
2025
- -
- -
1,838
2026
- -
- -
1,941

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.88
2025
- -
- -
0.95
2026
- -
- -
0.99

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.81
2025
- -
- -
0.83
2026
- -
- -
0.93

Company Description

CEO
Stuart Burnett
Full Time Employees
2,051
Sector
Utilities
Industry
Electric utilities
Address
Network HQ London GL United Kingdom NW9 5AB
IPO Date
Jul 26, 2000
Business
Telecom Plus Plc is a UK-based multi-utility supplier primarily operating under the Utility Warehouse (UW) brand. The company provides a comprehensive range of essential household and small business services including fixed-line telephony; mobile telephony operated as an MVNO on the EE network; broadband internet; gas and electricity supply; home insurance; and a prepaid debit card offering cashback rewards. Its business model leverages a multi-level marketing distribution channel through independent partners who recruit customers and distributors. Founded in 1996, Telecom Plus is headquartered in London, United Kingdom. The company operates through two main subsidiaries: Utility Warehouse, which offers integrated utility and telecommunications services to residential customers, and Telecommunications Management Limited, which focuses on landline telephony for small and medium-sized enterprises as well as the 1pMobile consumer MVNO. Telecom Plus generates revenue from telecommunications services, utility services, sales via partner channels, and installation and maintenance services. Recent major developments include the acquisition of two customer cohorts from TalkTalk Telecom Group Limited, totaling approximately 215,000 broadband and landline customers by late 2025. This acquisition expands Telecom Plus' customer base substantially, with the company projecting a 25% increase in total customers and emphasizing cross-selling opportunities across its product portfolio. The integrations are progressing on schedule, with positive early conversion rates for upselling additional services. Telecom Plus also reports record profits and customer growth, underpinning its confidence in future growth prospects. The company continues strategic investments in technology and customer service infrastructure to enhance operational efficiency and customer satisfaction. Telecom Plus operates exclusively within the UK market, targeting residential consumers and small businesses, and remains focused on delivering bundled utility and telecommunications solutions designed for convenience and cost savings. The company’s integrated subscription-based services platform distinguishes it within the competitive UK utilities and telecom sectors. This profile reflects Telecom Plus' status as a significant UK multi-service utility provider with ongoing strategic expansion fueled by acquisitions, product integration, and a strong partner network model.