Telecom Plus Plc

Telecom Plus Plc

TEP.L
Telecom Plus PlcGB flagLondon Stock Exchange
767.00
GBp
+2.00
- -
612.34MMarket Cap
Telecom Plus Plc
TEP.L
(London Stock Exchange)

Recent

price

767.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
6.09
6.8
8.61
9.07
9.16
9.33
9.25
10.08
10.32
11.2
10.98
12.31
31.31
25.79
23.27
- -
Revenue per Share
0.3
0.34
0.39
0.38
0.41
0.4
1.19
0.39
0.42
0.46
0.42
0.45
0.87
0.9
0.96
- -
Basic EPS, GAAP
-0.02
0.44
0.25
-0.31
0.37
0.62
0.47
0.43
0.26
0.37
0.42
0.53
2.85
-1.83
1.16
- -
Free Cash Flow per Basic Share
0.22
0.24
0.3
0.33
0.38
0.43
0.47
0.49
0.51
0.54
0.57
0.57
0.64
0.82
0.84
- -
Dividend per Share
0.72
0.83
0.92
0.83
0.78
0.78
1.51
1.14
1.16
1.09
0.95
0.84
1.1
1.24
1.35
- -
Book Value per Share
0.7
0.81
0.92
-0.41
-0.21
-0.05
0.79
0.54
0.59
0.63
0.59
0.63
1.07
1.18
1.45
- -
Tangible Book Value per Share
69
69
70
73
80
80
80
79
78
78
78
79
79
79
79
80
Basic Weighted Avg Shares
419
471
602
660
729
745
740
793
804
876
861
967
2,475
2,039
1,838
- -
Sales/Revenue/Turnover
5.95
5.97
5.2
4.66
5.21
4.93
5.69
5.29
5.51
6.92
6.62
6.62
4.63
6.72
8.43
- -
Operating Margin (%)
1
1
1
5
13
15
15
16
16
17
19
20
21
22
23
- -
Depreciation Expense
21
23
27
27
32
32
95
30
33
36
33
35
68
71
76
- -
Net Income, GAAP
24.65
23.71
21.84
20.78
23.2
25.4
25.51
25.63
23.66
25.67
25.18
25.85
20.24
29.3
28.18
- -
Effective Tax Rate (%)
4.95
4.97
4.5
4.16
4.43
4.27
12.83
3.85
4.12
4.1
3.78
3.67
2.76
3.48
4.14
- -
Profit Margin (%)
24
22
27
27
4
-1
8
28
49
82
72
83
94
184
211
- -
Working Capital
- -
- -
- -
79
64
70
- -
39
61
103
96
100
90
180
195
- -
LT Debt
52
63
71
195
196
198
258
227
225
222
212
206
231
233
252
- -
Total Equity
32.32
30.4
32.41
12.99
10.29
10.02
11.54
11.31
11.66
14.6
13.78
15.9
30.1
28.04
28.03
- -
Return on Invested Capital (%)
38.13
37.54
42.6
24.85
23.33
25.11
75.7
24.97
24.65
22.14
19.01
22.51
42.53
34.09
29.5
- -
Return on Capital (%)
44.36
43.82
44.41
43.99
52.75
51.01
103.53
28.94
36.79
40.99
40.9
50.6
89.73
77.04
74.4
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,039
2025
- -
- -
- -
- -
1,838
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.96
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.82
2025
- -
- -
- -
- -
0.84
2026
- -
- -
- -
- -
- -
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.