Telecom Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Telecom Plus PLC
TEP Stock   1,812  12.00  0.66%   
Telecom Plus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telecom Plus' valuation are provided below:
Gross Profit
358.1 M
Profit Margin
0.0414
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.6 B
Enterprise Value Revenue
0.8781
There are over eighty-nine available fundamental trend indicators for Telecom Plus PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Telecom Plus' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Telecom Plus Total Revenue

1.93 Billion

Check Telecom Plus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telecom Plus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 M, Interest Expense of 13.8 M or Total Revenue of 1.9 B, as well as many indicators such as . Telecom financial statements analysis is a perfect complement when working with Telecom Plus Valuation or Volatility modules.
  
This module can also supplement various Telecom Plus Technical models . Check out the analysis of Telecom Plus Correlation against competitors.

Telecom Plus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets773.2 M736.4 M455.8 M
Slightly volatile
Short and Long Term Debt Total217.7 M207.4 M86.2 M
Slightly volatile
Other Current Liabilities218.9 M208.5 M148.3 M
Slightly volatile
Total Current Liabilities303 M288.5 M181.1 M
Slightly volatile
Total Stockholder Equity264.1 M251.5 M190.9 M
Slightly volatile
Property Plant And Equipment Net17.9 M23.5 M26.4 M
Pretty Stable
Accounts Payable39 M37.2 M22.6 M
Slightly volatile
Cash83 M79 M43 M
Slightly volatile
Non Current Assets Total119.9 M236.9 M190.2 M
Slightly volatile
Cash And Short Term Investments69.8 M66.5 M41.4 M
Slightly volatile
Common Stock Total Equity3.7 M4.6 M3.8 M
Slightly volatile
Common Stock Shares Outstanding76.5 M79.3 M75.9 M
Slightly volatile
Liabilities And Stockholders Equity786.6 M749.1 M457.4 M
Slightly volatile
Non Current Liabilities Total206.2 M196.3 M82.4 M
Slightly volatile
Inventory2.3 M3.2 M3.1 M
Slightly volatile
Other Current Assets20.7 M39.9 M19.5 M
Pretty Stable
Other Stockholder Equity162.7 M154.9 M115.8 M
Slightly volatile
Total Liabilities509.1 M484.9 M265 M
Slightly volatile
Property Plant And Equipment Gross59 M56.1 M35.7 M
Slightly volatile
Total Current Assets524.5 M499.5 M250.5 M
Slightly volatile
Common Stock3.8 M4.6 M3.8 M
Slightly volatile
Net Receivables104.5 M97 M148.5 M
Slightly volatile
Property Plant Equipment54.7 M52.1 M34.1 M
Slightly volatile
Good Will4.4 M4.3 M4.1 M
Pretty Stable
Intangible Assets101.6 M133.4 M137.3 M
Slightly volatile
Other Assets43.8 M41.7 M25 M
Slightly volatile
Other Liabilities921.7 K970.2 K3.8 M
Slightly volatile
Long Term Investments11.5 M13.3 M11 M
Slightly volatile
Short and Long Term Debt42.7 M35.4 M54 M
Slightly volatile
Capital Surpluse155.9 M166.9 M143.6 M
Slightly volatile
Deferred Long Term Liabilities688 K774 K843.9 K
Slightly volatile
Net Invested Capital364.2 M443.2 M304.8 M
Slightly volatile
Net Working Capital110.4 M210.9 M69.3 M
Slightly volatile
Capital Lease Obligations3 M3.2 M2.6 M
Slightly volatile
Capital Stock4.4 M4 M4 M
Slightly volatile

Telecom Plus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.4 M25.1 M14.6 M
Slightly volatile
Total Revenue1.9 B1.8 B1 B
Slightly volatile
Gross Profit376 M358.1 M174.8 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B304.7 M
Slightly volatile
Income Tax Expense35.5 M33.9 M14 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B858.8 M
Slightly volatile
Selling General Administrative199.5 M190 M81 M
Slightly volatile
Net Income Applicable To Common Shares26.2 M40.8 M34.2 M
Pretty Stable
Selling And Marketing Expenses61.9 M59 M29.8 M
Slightly volatile
Discontinued Operations77.9 M74.2 M43.9 M
Slightly volatile
Net Income From Continuing Ops45.7 M76.1 M39.1 M
Slightly volatile
Tax Provision17.5 M29.9 M14 M
Slightly volatile
Interest Income3.3 M3.2 M774.9 K
Slightly volatile
Extraordinary Items51.6 M58.1 M63.3 M
Slightly volatile
Reconciled Depreciation21.3 M23.1 M17.8 M
Slightly volatile

Telecom Plus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.2 M23.1 M14.2 M
Slightly volatile
Capital Expenditures18 M17.2 M8.4 M
Slightly volatile
End Period Cash Flow83 M79 M42.7 M
Slightly volatile
Issuance Of Capital Stock6.1 M5.8 M2.9 M
Slightly volatile

Telecom Fundamental Market Drivers

Forward Price Earnings14.9031

About Telecom Plus Financial Statements

Telecom Plus stakeholders use historical fundamental indicators, such as Telecom Plus' revenue or net income, to determine how well the company is positioned to perform in the future. Although Telecom Plus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Telecom Plus' assets and liabilities are reflected in the revenues and expenses on Telecom Plus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Telecom Plus PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.6 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.5 B1.6 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
USOICredit Suisse X Links
ULTYTidal Trust II
CONYYieldMax N Option

Other Information on Investing in Telecom Stock

Telecom Plus financial ratios help investors to determine whether Telecom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telecom with respect to the benefits of owning Telecom Plus security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY