Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Telecom Plus Plc is a UK-based telecommunications and utilities company that supplies a comprehensive suite of services to residential and small business customers. Its offerings include fixed-line telephony, broadband internet, mobile services, as well as gas and electricity supply, with electricity representing a primary revenue source. The company operates through direct-to-consumer models, providing bundled packages that combine communication and energy solutions for convenience and cost efficiency. Telecom Plus Plc focuses on the competitive UK retail markets for telecoms and utilities, serving customers via its trading brands and emphasizing straightforward billing and customer service. Founded in 1996 and headquartered in London, it plays a notable role in the diversified utilities sector, enabling households and SMEs to access integrated essential services under one provider.
Operating margin is thin at 8.43%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 9.9% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
£1.84B
▼ -9.9% YoY
Net Income (TTM)
£76M
▲ +7.1% YoY
Op. Margin
8.43%
▲ +1.7pp YoY
ROIC
25.91%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£92M
▲ +163.2% YoY
Op. Cash Flow (TTM)
£92M
▼ -16.0% YoY
Net Debt
£116M
Cash & Equiv.
£79M
3Y CAGR: +23.9%
3Y CAGR: +30.3%
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