Telecom Plus PLC (TEP)

Industry Utilities - Diversified

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

1,404.00p

Buy

1,406.00p

arrow-down-32.00p (-2.24%)

Prices updated at 05 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Telecom Plus PLC is a telecommunications and utilities company. It is engaged in the supply of fixed telephony, mobile telephony, gas, electricity and internet services to residential and small business customers in the UK.

FTSE All-Share

-0.4%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	2,039m	1,838m
	355m	358m
	137m	155m
	6.72	8.43
	71m	76m
	132m	142m
Sales, General and administrative	203m	190m
Interest expenses	9m	13m
Provision for income taxes	29m	30m
Operating expenses	218m	203m
Income before taxes	100m	106m
Net income available to common shareholders	71m	76m
	0.955	0.834
Net interest income	-6m	-10m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.945	0.823
Free cash flow per share	0.644	0.7484
Book value/share	2.8802	2.9008
Debt equity ratio	0.775176	0.77486

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	421m	499m
Current liabilities	237m	289m
Total capital	409m	443m
Total debt	180m	195m
Total equity	233m	252m
Total non current liabilities	-	-
Loans	177m	192m
Total assets	651m	736m
Total liabilities	-	-
Cash and cash equivalents	58m	79m
Common stock	79m	79m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	194m	58m
Cash dividends paid	-65m	-66m
	-145m	92m
Investments (gains) losses	-8m	-26m
	58m	79m
Net income	-	-
	-132m	109m
	-12m	-17m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.