Telecom Plus PLC (LSE:TEP) — Stock Price
Telecom Plus PLC (LSE:TEP) is currently trading at GBX851.00 GBX, down 0.70% today. Over the past 52 weeks, shares have ranged between GBX710.00 and GBX1892.00. This page tracks Telecom Plus PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Telecom Plus PLC.
Telecom Plus PLC (TEP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Telecom Plus PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Telecom Plus PLC Income Statement — Revenue, Profit & Earnings by Year
Telecom Plus PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX1.84 Billion | GBX2.04 Billion | GBX2.48 Billion | GBX967.43 Million | GBX861.20 Million |
| Cost of Revenue | GBX1.48 Billion | GBX1.68 Billion | GBX2.18 Billion | GBX790.19 Million | GBX699.33 Million |
| Gross Profit | GBX358.07 Million | GBX355.21 Million | GBX294.97 Million | GBX177.25 Million | GBX161.87 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX144.36 Million | GBX151.94 Million | GBX129.01 Million | GBX84.42 Million | GBX76.82 Million |
| Total Operating Expenses | GBX242.18 Million | GBX248.96 Million | GBX210.31 Million | GBX127.24 Million | GBX117.31 Million |
| Operating Income | GBX115.89 Million | GBX106.25 Million | GBX84.65 Million | GBX50.01 Million | GBX44.57 Million |
| EBITDA | GBX142.13 Million | GBX131.35 Million | GBX106.03 Million | GBX70.26 Million | GBX65.07 Million |
| EBIT | GBX119.05 Million | GBX109.51 Million | GBX84.65 Million | GBX49.92 Million | GBX45.79 Million |
| Interest Expense | GBX13.10 Million | GBX9.26 Million | GBX5.05 Million | GBX2.71 Million | GBX2.36 Million |
| Income Before Tax | GBX105.95 Million | GBX100.48 Million | GBX85.45 Million | GBX47.21 Million | GBX43.51 Million |
| Income Tax Expense | GBX29.85 Million | GBX29.44 Million | GBX17.29 Million | GBX12.21 Million | GBX10.96 Million |
| Net Income | GBX76.10 Million | GBX71.04 Million | GBX68.43 Million | GBX35.47 Million | GBX32.58 Million |
Telecom Plus PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Telecom Plus PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX736.39 Million | GBX651.39 Million | GBX794.74 Million | GBX465.79 Million | GBX462.66 Million |
| Total Current Assets | GBX499.48 Million | GBX421.15 Million | GBX566.89 Million | GBX242.25 Million | GBX224.68 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX354.10 Million | GBX324.86 Million | GBX329.52 Million | GBX185.38 Million | GBX182.83 Million |
| Inventory | GBX3.20 Million | GBX3.75 Million | GBX5.70 Million | GBX4.15 Million | GBX6.33 Million |
| Property, Plant & Equipment | — | — | GBX45.33 Million | GBX26.18 Million | GBX46.15 Million |
| Goodwill | GBX3.74 Million | GBX3.74 Million | GBX3.74 Million | GBX3.74 Million | GBX5.32 Million |
| Total Liabilities | GBX484.88 Million | GBX418.76 Million | GBX564.03 Million | GBX260.21 Million | GBX250.29 Million |
| Total Current Liabilities | GBX288.53 Million | GBX237.32 Million | GBX472.75 Million | GBX159.15 Million | GBX152.67 Million |
| Long-term Debt | GBX191.72 Million | GBX176.51 Million | GBX89.72 Million | GBX99.22 Million | GBX89.38 Million |
| Net Debt | GBX115.86 Million | GBX122.50 Million | GBX-103.42 Million | GBX70.33 Million | GBX71.42 Million |
| Total Stockholder Equity | GBX251.51 Million | GBX232.63 Million | GBX230.71 Million | GBX206.48 Million | GBX212.82 Million |
| Retained Earnings | GBX102.71 Million | GBX93.80 Million | GBX82.60 Million | GBX61.94 Million | GBX70.31 Million |
Telecom Plus PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Telecom Plus PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX108.75 Million | GBX-132.49 Million | GBX236.22 Million | GBX51.30 Million | GBX43.36 Million |
| Capital Expenditures | GBX17.16 Million | GBX12.50 Million | GBX11.02 Million | GBX9.94 Million | GBX10.04 Million |
| Free Cash Flow | GBX91.58 Million | GBX-144.98 Million | GBX225.20 Million | GBX41.35 Million | GBX33.32 Million |
| Investing Cash Flow | GBX-26.08 Million | GBX-8.15 Million | GBX-11.52 Million | GBX-8.24 Million | GBX-9.84 Million |
| Financing Cash Flow | GBX-61.48 Million | GBX4.66 Million | GBX-62.10 Million | GBX-37.75 Million | GBX-52.07 Million |
| Dividends Paid | GBX66.44 Million | GBX64.98 Million | GBX50.60 Million | GBX44.79 Million | GBX44.71 Million |
| Stock-Based Compensation | GBX3.41 Million | GBX5.16 Million | GBX2.85 Million | GBX960.00K | GBX1.38 Million |
| Depreciation | GBX23.08 Million | GBX21.84 Million | GBX21.38 Million | GBX20.34 Million | GBX19.28 Million |
| Change in Cash | GBX21.19 Million | GBX-135.97 Million | GBX163.44 Million | GBX5.30 Million | GBX-18.55 Million |
Telecom Plus PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Telecom Plus PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 23, 2026 | — | — | — |
| Nov 25, 2025 | 0.31 | 0.00 | — |
| Jul 05, 2025 | 0.60 | 0.00 | — |
| Jun 24, 2025 | 0.60 | — | — |
| Nov 26, 2024 | 0.35 | 0.00 | — |
| Jun 27, 2023 | 0.00 | 0.00 | — |
| Nov 22, 2022 | 0.30 | — | — |
| Jun 21, 2022 | 0.27 | — | — |