TeleMasters Holdings Limited

TeleMasters Holdings Limited

TLM.JO
TeleMasters Holdings LimitedZA flagJohannesburg Stock Exchange
130.00
ZAc
- -
- -
73.56MMarket Cap
TeleMasters Holdings Limited
TLM.JO
(Johannesburg Stock Exchange)

Recent

price

130.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.51
5.64
6.38
4.08
2.46
2.34
2.51
2.87
2.7
2.38
1.9
1.51
1.21
1.13
- -
- -
3.01
Revenue per Share
0.34
0.19
0.24
- -
0.06
0.07
0.05
0.06
0.07
0.02
0.03
-0.08
-0.04
0.01
- -
- -
0.08
Basic EPS, GAAP
0.03
0.29
0.19
-0.27
0.16
0.11
-0.04
0.07
0.34
0.14
0.23
0.03
0.03
0.1
- -
- -
0.21
Free Cash Flow per Basic Share
0.08
0.09
0.17
0.04
0.02
0.06
0.03
0.02
0.04
0.04
0.06
0.06
0.04
0.01
- -
- -
0.03
Dividend per Share
0.67
0.72
0.78
0.74
0.76
0.77
0.79
0.83
0.85
0.83
0.78
0.51
0.41
0.39
- -
- -
0.86
Book Value per Share
0.59
0.58
0.67
0.64
0.67
0.69
0.7
0.74
0.74
0.69
0.66
0.19
0.23
0.24
- -
- -
0.77
Tangible Book Value per Share
42
42
42
42
42
42
42
42
42
42
42
50
54
57
- -
57
42
Basic Weighted Avg Shares
231
237
268
171
103
98
105
121
114
100
80
76
65
64
60
- -
126
Sales/Revenue/Turnover
9.71
5.38
5.38
-3.22
3.85
3.59
2.6
3.47
3.97
0.15
2.68
-5.97
-0.81
3.54
2.21
- -
4.69
Operating Margin (%)
2
5
6
4
3
3
4
8
8
7
7
9
8
6
6
- -
- -
Depreciation Expense
14
8
10
- -
3
3
2
2
3
1
1
-4
-2
- -
- -
- -
3
Net Income, GAAP
33.07
37.69
32.49
85.56
29.59
25.09
28.43
32.23
25.08
- -
- -
- -
- -
41.16
- -
- -
42.07
Effective Tax Rate (%)
6.23
3.3
3.73
0.01
2.58
2.81
1.91
2.04
2.73
1.04
1.37
-5.18
-3.04
0.65
0.59
- -
2.51
Profit Margin (%)
10
6
11
7
11
11
11
8
14
18
16
-4
-2
-1
-1
- -
12
Working Capital
4
2
- -
2
1
1
3
2
1
1
8
13
11
7
4
- -
3
LT Debt
28
30
33
31
32
32
33
35
36
35
33
34
36
37
37
- -
36
Total Equity
41.88
20.26
26.87
-2.3
7.75
6.9
5.11
7.07
8.93
- -
- -
- -
- -
2.68
- -
- -
8.06
Return on Invested Capital (%)
49.7
24.11
29.38
0.15
7.87
7.58
5.83
7.18
9.19
- -
- -
- -
- -
4.1
- -
- -
8.58
Return on Capital (%)
59.29
26.85
31.75
0.07
8.43
8.55
6.16
7.25
8.81
2.95
3.21
-13.42
-8.27
1.89
1.59
- -
9.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'17
Sep'18
Dec'18
ST Debt
6
6
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
3,150
1,890
2,100

Working Capital

FRC

in mil. unless spec.
Jun'17
Sep'18
Dec'18
Total Current Assets
25
25
22
Cash, Cash Equivalents & STI
4
7
7
Accounts Receivable, Net
9
13
10
Inventories
1
- -
- -
Total Current Liabilities
17
16
10
Payables & Accruals
- -
- -
- -
ST Debt
6
6
3
Deferred Revenue
- -
- -
- -

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
- -
- -
- -
- -
60
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TeleMasters Holdings Limited operates as a technology-focused investment holding company based in Waterfall, South Africa, founded in 2006. The group provides comprehensive telecommunications and information and communication technology (ICT) services primarily within South Africa. Its core offerings include telecommunications services such as full digital SIP-based voice connectivity, internet connectivity, and cloud communications; ICT managed solutions tailored to small and medium enterprises; cloud solutions and cloud security services; data storage and data center operations; and network design, integration, and management services. TeleMasters operates through four primary subsidiaries: Catalytic Connections, which delivers ICT managed solutions including digital connectivity and cloud services; Contineo Virtual Communications, which operates a next-generation unified communications platform based on Cisco BroadSoft technology; PerfectWorx Consulting, a network systems integrator that builds, operates, and supplies advanced network solutions; and Ultra Data Centre, which owns and manages a carrier-neutral data center near Pretoria. The company also possesses full telecommunications licenses, including ECS and ECNS, enabling it to offer high-quality voice and data services with preferential interconnect agreements. Recent developments in the last 1-2 years include strategic initiatives to expand and enhance its cloud communications, cloud security, and digital connectivity product suites, aiming to support digital transformation and smart working environments for corporate and SME clients. The company has continued to focus on maintaining its telecom infrastructure through Ultra Data Centre and PerfectWorx while affirming dividends to shareholders amidst a challenging market. TeleMasters positions itself as a specialist telecom management and business communication strategy provider with a strong emphasis on quality service delivery and cost-efficient telecommunications technology. TeleMasters serves a corporate and SME customer base across South Africa. It employs around 50 personnel and maintains headquarters in Waterfall City, Gauteng. The company remains listed on the Johannesburg Stock Exchange under the ticker TLM.JO, operating mainly in the telecom services sector with a diversified portfolio focused on digital and cloud technology-driven telecommunications solutions. This profile reflects TeleMasters Holdings Limited’s comprehensive product suite and its recent strategic focus on enhancing cloud services and unified communications platforms to solidify its market position in South Africa's ICT and telecom sectors.