Telit Communications Plc

Telit Communications (TCM)

[ADVERT]
Company name:Telit Communications Plc
EPIC:TCMTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B06GM726
Market Segment:AMSMShare Type:DE
WWW Address:http://www.telit.com/Description:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 229.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 229.00 229.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 313.39 136.85 0.06 3.41 - 67.23 - 236.00 - 124.00

Telit Communications Key Figures

(at previous day's close)
Market Cap.313.39m
Shares In Issue136.85m
Prev. Close229.00
PE Ratio67.23 
Dividend Yield-%
EPS - basic3.41p
Dividend PS-p
Dividend Cover- 
Cash Flow PS22.26p
Return On Equity (ROE)4.21%
Operating Margin2.31%
PEG Factor-0.77 
EPS Growth Rate-86.94%
Dividends PS Growth Rate-%
Net Debt46.66m
Gross Gearing52.87%
Quick Assets152.85m
Net Working Capital66.67m
Intangibles / Fixed Assets74.19%
Turnover PS183.66p
Pre-Tax Profit PS4.25p
Retained Profit PS3.32p
Cash PS54.44p
Net Cash PS-14.89p
Net Tangible Asset Value PS *42.27p
Net Asset Value PS78.93p
Spread0.50 (0.22%) 

Telit Communications Balance Sheet

L^TCM:Liabilities+EQL^TCM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Telit Communications Historic Returns

Sorry No Data Available

Telit Communications Key Management Ratios

Telit Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.62 
PE Ratio67.23 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.26 
Dividend Yield-%
Market-to-Book Ratio2.90 
Price-to-Pre-Tax Profit PS53.94 
Price-to-Retained Profit PS68.88 
Price-to-Cash Flow PS10.29 
Price-to-Sales PS1.25 
Price-to-Net Tangible Asset Value PS5.42 
Price-to-Cash PS4.21 
Net Working Capital PS48.72 
Price Pct to Working Capital PS4.70%
Earnings Yield1.49%
Average PE21.65 
Years in average3 
PE to PE average310.51%

Telit Communications Financial Ratios

(Leverage Ratios)
Debt Ratio19.57%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.08 
Net Gearing20.36%
Net Gearing (excl. Intangibles)26.07%
Gross Gearing52.87%
Gross Gearing (excl. Intangibles)67.68%
Gearing Under 1 Year41.40%
Gearing Under 1 Year (excl. Intgbl)53.00%
Assets/Equity2.12 
Cash/Equity68.97 
(Liquidity Ratios)
Net Working Capital to Total Assets29.09%
Current Ratio1.70 
Quick Ratio (Acid Test)1.61 
Liquidity Ratio0.79 
Cash & Equiv/Current Assets46.12%
(Solvency Ratios)
Enterprise Value265.17m
CFO/Sales0.12 
CFO/Attributable Profit6.70 
CFO/Assets0.13 
CFO/Debt0.25 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit20.85 
Total Debt121.15m
Total Debt/Net Current Assets1.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth11.38%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.06030.0635

Telit Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.33%
Return On Assets (ROA)1.45%
Net Profit Margin1.81%
Assets Turnover0.80 
Return On Equity (ROE)4.21%
Return On Investment (ROI)2.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.23%
Net Income Of Revenues1.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.78 
Fixed Assets Turnover2.72 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover18.71 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debtors-to-Sales40.70%
Debt Collection Period148.57Days

Telit Communications Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Aug 2016InterimUSX2.5030/12/201530/06/201618/08/201619/08/201623/09/2016-
23 Mar 2016FinalUSX6.0031/12/201431/12/201514/04/201615/04/201627/05/20166.00

Telit Communications Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover374.53100.00%427.48100.00%392.54100.00%343.62100.00%m
pre tax profit-56.78-15.16%-39.81-9.31%59.8715.25%7.942.31%m
attributable profit-52.22-13.94%-36.36-8.51%47.4012.08%6.221.81%m
retained profit-57.90-15.46%-36.36-8.51%47.4012.08%6.221.81%m
eps - basic-41.90 -27.90 36.00 4.70 
eps - diluted-41.90 -27.90 35.70 4.60 
dividends per share- - - - 

Telit Communications Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^TCM:Liabilities+EQL^TCM:AssetsL^TCM:Liabilities+EQL^TCM:AssetsL^TCM:Liabilities+EQL^TCM:AssetsL^TCM:Liabilities+EQL^TCM:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets26.557.87%23.107.24%27.158.61%22.967.33%m
intangibles intangibles110.4432.73%97.0130.41%64.0520.32%68.5921.89%m
fixed investments fixed investments1.910.57%1.460.46%1.180.37%0.900.29%m
current assets - other current assets - other15.974.73%15.534.87%15.334.86%13.184.21%m
stocks stocks23.837.06%27.198.52%14.974.75%11.893.80%m
debtors debtors116.4134.50%119.3537.42%110.6635.10%93.9429.98%m
cash & securities cash & securities42.3012.54%35.3511.08%81.9525.99%101.8532.51%m
TOTAL337.40100%318.99100%315.29100%313.32100%m
LIABILITIES
creditors - short creditors - short165.3549.01%202.8263.58%145.8146.25%129.7141.40%m
creditors - long creditors - long47.5114.08%29.699.31%35.1311.14%35.9311.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL212.8663.09%232.5072.89%180.9457.39%165.6452.87%m
EQUITY
ord cap, reserves ord cap, reserves124.5436.91%86.4927.11%134.3542.61%147.6847.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL124.5436.91%86.4927.11%134.3542.61%147.6847.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Telit Communications Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-4.8125.7713.9741.65m
Pre-Financing CF-56.71-27.9187.4021.31m
Retained CF15.48-5.7247.7918.40m

Telit Communications Brokers

NameActivityTypeMnemonicCode
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210919 20:05:52