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Telecom Plus PLC
LSE:TEP

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Telecom Plus PLC Logo
Telecom Plus PLC
LSE:TEP
Watchlist
Price: 1 808 GBX 0.56% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

498.7m
-37%
Assets
Growth Rates:
1 Year
-4%
3 Years
+16%
5 Years
+26%
7 Years
+36%
10 Years
+235%
278.1m
-51%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+30%
5 Years
+62%
7 Years
+61%
10 Years
+249%
220.6m
-4%
Equity
Growth Rates:
1 Year
+5%
3 Years
+2%
5 Years
-1%
7 Years
+13%
10 Years
+219%

Balance Sheet Decomposition
Telecom Plus PLC

498.7m
Assets
278.1m
Liabilities
498.7m
Assets
278.1m
Liabilities
Current Assets 269.6m
Cash & Short-Term Investments 37.2m
Receivables 213.6m
Other Current Assets 18.8m
Non-Current Assets 229.1m
Long-Term Investments 8.2m
PP&E 24.5m
Intangibles 143m
Other Non-Current Assets 53.4m
Current Liabilities 156m
Accounts Payable 61.7m
Accrued Liabilities 94.3m
Non-Current Liabilities 122.1m
Long-Term Debt 120.1m
Other Non-Current Liabilities 2m

Balance Sheet
Telecom Plus PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
45
17
35
19
28
24
44
25
30
194
Cash
45
17
35
19
28
24
44
25
30
194
Total Receivables
144
130
122
123
158
157
178
183
201
350
Accounts Receivables
144
130
122
123
158
157
177
182
185
326
Other Receivables
0
0
0
0
0
0
1
1
15
24
Inventory
2
1
3
3
6
5
5
6
4
6
Other Current Assets
5
3
3
5
7
10
12
11
8
17
Total Current Assets
196
151
163
150
199
197
238
225
242
567
PP&E Net
23
42
33
31
29
31
38
35
26
26
PP&E Gross
23
42
33
31
29
31
38
35
26
26
Accumulated Depreciation
7
9
9
10
13
16
20
23
22
26
Intangible Assets
221
210
198
191
181
174
168
161
152
143
Goodwill
4
4
4
4
4
5
5
5
4
4
Note Receivable
13
14
14
16
16
19
25
29
33
48
Long-Term Investments
9
11
21
9
9
9
8
9
8
8
Other Long-Term Assets
2
0
0
0
0
0
0
0
0
0
Other Assets
4
4
4
4
4
5
5
5
4
4
Total Assets
468
N/A
430
-8%
433
+1%
400
-8%
438
+10%
434
-1%
483
+11%
463
-4%
466
+1%
795
+71%
Liabilities
Accounts Payable
7
21
21
19
20
25
26
23
29
39
Accrued Liabilities
139
119
120
116
145
116
129
128
122
433
Short-Term Debt
20
5
0
0
0
0
0
0
0
0
Other Current Liabilities
3
3
23
6
6
7
1
2
8
1
Total Current Liabilities
169
147
164
141
171
148
157
153
159
473
Long-Term Debt
79
64
70
0
39
61
103
97
100
90
Deferred Income Tax
0
0
1
1
1
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
1
0
Other Liabilities
26
23
0
0
0
0
0
0
0
0
Total Liabilities
274
N/A
234
-14%
235
+0%
142
-40%
211
+49%
209
-1%
260
+25%
250
-4%
259
+4%
564
+118%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
54
56
57
116
85
85
80
69
61
82
Additional Paid In Capital
137
137
138
139
139
142
144
145
147
151
Treasury Stock
0
1
1
1
1
6
6
6
6
6
Total Equity
195
N/A
196
+1%
198
+1%
258
+30%
227
-12%
225
-1%
222
-1%
213
-4%
207
-3%
231
+12%
Total Liabilities & Equity
468
N/A
430
-8%
433
+1%
400
-8%
438
+10%
434
-1%
483
+11%
463
-4%
466
+1%
795
+71%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
78
78
79
79
79
80

See Also

Summary
TEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEP stock valuation using valuation multiples.
Wall Street Estimates
TEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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