Telecom Plus PLC (TEP) - Total Assets
Based on the latest financial reports, Telecom Plus PLC (TEP) holds total assets worth GBX662.45 Million GBX (≈ $80.60K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Telecom Plus PLC for net asset value and shareholders' equity analysis.
Telecom Plus PLC - Total Assets Trend (1998–2025)
This chart illustrates how Telecom Plus PLC's total assets have evolved over time, based on quarterly financial data.
Telecom Plus PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Telecom Plus PLC's total assets of GBX662.45 Million consist of 67.8% current assets and 32.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.7% |
| Accounts Receivable | GBX354.10 Million | 48.1% |
| Inventory | GBX3.20 Million | 0.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX133.41 Million | 18.1% |
| Goodwill | GBX3.74 Million | 0.5% |
Asset Composition Trend (1998–2025)
This chart illustrates how Telecom Plus PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Telecom Plus PLC (TEP) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telecom Plus PLC's current assets represent 67.8% of total assets in 2025, a decrease from 93.7% in 1998.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, down from 33.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 48.1% of total assets.
Telecom Plus PLC Competitors by Total Assets
Key competitors of Telecom Plus PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥14.28 Billion |
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫1.47 Trillion |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$20.10 Billion |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$67.62 Million |
|
Kalina Power Ltd
AU:KPO
|
Australia | AU$1.69 Million |
|
EVN AG
VI:EVN
|
Austria | €11.23 Billion |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €82.56 Million |
|
Eneva S.A
SA:ENEV3
|
Brazil | R$56.84 Billion |
Telecom Plus PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.97 | 1.93 | 1.48 |
| Quick Ratio | 1.95 | 1.91 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX188.28 Million | GBX181.19 Million | GBX60.76 Million |
Telecom Plus PLC - Advanced Valuation Insights
This section examines the relationship between Telecom Plus PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.57 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | GBX736.39 Million |
| Market Capitalization | $11.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telecom Plus PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Telecom Plus PLC's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Telecom Plus PLC (1998–2025)
The table below shows the annual total assets of Telecom Plus PLC from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX736.39 Million ≈ $89.60K |
+13.05% |
| 2024-03-31 | GBX651.39 Million ≈ $79.26K |
-18.04% |
| 2023-03-31 | GBX794.74 Million ≈ $96.70K |
+70.62% |
| 2022-03-31 | GBX465.79 Million ≈ $56.67K |
+0.67% |
| 2021-03-31 | GBX462.66 Million ≈ $56.29K |
-4.14% |
| 2020-03-31 | GBX482.66 Million ≈ $58.73K |
+11.26% |
| 2019-03-31 | GBX433.82 Million ≈ $52.78K |
-0.94% |
| 2018-03-31 | GBX437.92 Million ≈ $53.28K |
+9.57% |
| 2017-03-31 | GBX399.66 Million ≈ $48.63K |
-7.67% |
| 2016-03-31 | GBX432.87 Million ≈ $52.67K |
+0.58% |
| 2015-03-31 | GBX430.39 Million ≈ $52.37K |
-8.07% |
| 2014-03-31 | GBX468.19 Million ≈ $56.96K |
+158.41% |
| 2013-03-31 | GBX181.18 Million ≈ $22.04K |
+29.26% |
| 2012-03-31 | GBX140.17 Million ≈ $17.05K |
+11.61% |
| 2011-03-31 | GBX125.58 Million ≈ $15.28K |
+21.94% |
| 2010-03-31 | GBX102.99 Million ≈ $12.53K |
-0.55% |
| 2009-03-31 | GBX103.55 Million ≈ $12.60K |
+48.07% |
| 2008-03-31 | GBX69.94 Million ≈ $8.51K |
+6.39% |
| 2007-03-31 | GBX65.74 Million ≈ $8.00K |
+43.72% |
| 2006-03-31 | GBX45.74 Million ≈ $5.57K |
+39.85% |
| 2005-03-31 | GBX32.71 Million ≈ $3.98K |
+10.81% |
| 2004-03-31 | GBX29.52 Million ≈ $3.59K |
+19.77% |
| 2003-03-31 | GBX24.64 Million ≈ $3.00K |
+30.03% |
| 2002-03-31 | GBX18.95 Million ≈ $2.31K |
+14.85% |
| 2001-03-31 | GBX16.50 Million ≈ $2.01K |
+78.62% |
| 2000-03-31 | GBX9.24 Million ≈ $1.12K |
+235.44% |
| 1999-03-31 | GBX2.75 Million ≈ $335.08 |
+128.17% |
| 1998-03-31 | GBX1.21 Million ≈ $146.86 |
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About Telecom Plus PLC
Telecom Plus Plc provides utility services in the United Kingdom. It is involved in the resale of various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well as bill protection and life cover, home insurance and boiler cover, and cashback card services under the Utility Warehouse and TML brands. The company was incorporated in 1996 and i… Read more