Talktalk Telecom (TALK)

Company name:Talktalk Telecom Group Plc
EPIC:TALKTrading Currency:GBX
Market Sector:F25FISIN:GB00B4YCDF59
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 113.40 -1.0 [-0.87] 113.50 113.60 111.70 116.00 111.70 1,375,951
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,299.87 1,146.27 -0.17 2.80 2.50 40.50 2.20 128.50 - 91.65

Talktalk Telecom Key Figures

(at previous day's close)
Market Cap.1,299.87m
Shares In Issue1,146.27m
Prev. Close114.40
PE Ratio40.50 
Dividend Yield2.20%
EPS - basic2.80p
Dividend PS2.50p
Dividend Cover1.12 
Cash Flow PS16.75p
Return On Equity (ROE)11.11%
Operating Margin-0.31%
PEG Factor0.30 
EPS Growth Rate134.57%
Dividends PS Growth Rate-37.50%
Net Debt1,351.00m
Gross Gearing83.12%
Quick Assets741.00m
Net Working Capital219.00m
Intangibles / Fixed Assets78.41%
Turnover PS142.37p
Pre-Tax Profit PS-0.44p
Retained Profit PS0.35p
Cash PS5.85p
Net Cash PS-42.66p
Net Tangible Asset Value PS *-38.56p
Net Asset Value PS25.12p
Spread0.10 (0.09%) 

Talktalk Telecom Balance Sheet


Share Price Performance

Sample Period HighLow
1 week119.90111.70
4 weeks121.80111.70
12 weeks121.80100.30
1 year128.5091.65

Share Price Chart (5 years)

Talktalk Telecom Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.80-6.40-5.34111.701.14115.52
4 weeks114.20-0.80-0.70111.701.08117.49
12 weeks111.501.901.70100.301.10110.77
26 weeks109.404.003.6698.051.81107.23
1 year115.40-2.00-1.7391.651.92108.69
3 years160.30-46.90-29.2688.602.25134.86
5 years325.90-212.50-65.2088.602.05173.35

Talktalk Telecom Key Management Ratios

Talktalk Telecom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.55 
PE Ratio40.50 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield2.20%
Market-to-Book Ratio4.51 
Price-to-Pre-Tax Profit PS-259.97 
Price-to-Retained Profit PS324.97 
Price-to-Cash Flow PS6.77 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS-2.94 
Price-to-Cash PS19.40 
Net Working Capital PS19.11 
Price Pct to Working Capital PS5.94%
Earnings Yield2.47%
Average PE325.02 
Years in average4 
PE to PE average12.46%

Talktalk Telecom Financial Ratios

(Leverage Ratios)
Debt Ratio74.96%
Debt-to-Equity Ratio2.99 
Debt-to-Equity Ratio (excl. Intgbl)-1.95 
Debt-to-Equity Market Value0.66 
Net Gearing79.19%
Net Gearing (excl. Intangibles)138.42%
Gross Gearing83.12%
Gross Gearing (excl. Intangibles)145.29%
Gearing Under 1 Year32.59%
Gearing Under 1 Year (excl. Intgbl)56.97%
(Liquidity Ratios)
Net Working Capital to Total Assets12.84%
Current Ratio1.39 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets8.65%
(Solvency Ratios)
Enterprise Value2,094.87m
CFO/Attributable Profit6.00 
Total Debt/Equity Market Value1.09 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit-283.60 
Total Debt1,418.00m
Total Debt/Net Current Assets6.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Talktalk Telecom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.43%
Return On Assets (ROA)1.97%
Net Profit Margin1.96%
Assets Turnover1.00 
Return On Equity (ROE)11.11%
Return On Investment (ROI)3.01%
Dividend Payout Ratio89.29%
Plowback Ratio10.71%
Growth from Plowback Ratio1.37%
Net Income Of Revenues0.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.53 
Fixed Assets Turnover1.70 
Current Assets Turnover2.46 
Net Working Capital Turnover 
Inventory Turnover47.30 
(Other Operating Ratios)
Total Assets-to-Sales1.00 
Debt Collection Period121.55Days

Talktalk Telecom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2019FinalGBX1.5031/03/201831/03/201904/07/201905/07/201902/08/20192.50
21 Nov 2018InterimGBX1.0030/03/201830/09/201829/11/201830/11/201824/12/2018-
24 May 2018FinalGBX1.5031/03/201731/03/201805/07/201806/07/201803/08/20184.00
15 Nov 2017InterimGBX2.5030/03/201730/09/201723/11/201724/11/201718/12/2017-
10 May 2017FinalGBX5.0031/03/201631/03/201706/07/201707/07/201704/08/201710.29
15 Nov 2016InterimGBX5.2930/03/201630/09/201624/11/201625/11/201616/12/2016-
12 May 2016FinalGBX10.5831/03/201531/03/201607/07/201608/07/201603/08/201615.87
11 Nov 2015InterimGBX5.2930/03/201530/09/201519/11/201520/11/201511/12/2015-
14 May 2015FinalGBX9.2031/03/201431/03/201509/07/201510/07/201503/08/201513.80
11 Nov 2014InterimGBX4.6031/03/201431/03/201520/11/201421/11/201412/12/2014-
15 May 2014FinalGBX8.0031/03/201331/03/201402/07/201404/07/201423/07/201412.00
12 Nov 2013InterimGBX4.0031/03/201331/03/201420/11/201322/11/201313/12/2013-
16 May 2013FinalGBX6.9531/03/201231/03/201322/07/201324/07/201302/08/201310.40
13 Nov 2012InterimGBX3.4530/03/201230/09/201221/11/201223/11/201214/12/2012-
17 May 2012FinalGBX6.4031/03/201131/03/201204/07/201206/07/201203/08/20129.00
15 Nov 2011InterimGBX2.6030/03/201130/09/201123/11/201125/11/201116/12/2011-
19 May 2011FinalGBX3.9031/03/201031/03/201106/07/201108/07/201105/08/20115.60
16 Nov 2010InterimGBX1.7030/03/201030/09/201024/11/201026/11/201017/12/2010-

Talktalk Telecom Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit14.000.76%70.003.93%-73.00-4.27%-5.00-0.31%m
attributable profit2.000.11%58.003.25%-79.00-4.63%32.001.96%m
retained profit-133.00-7.25%-92.00-5.16%-150.00-8.78%4.000.25%m
eps - basic (p)0.20 6.10 -8.10 2.80 
eps - diluted (p)0.20 6.00 -8.00 2.80 
dividends per share15.87 10.29 4.00 2.50 

Talktalk Telecom Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets302.0019.70%235.0015.04%236.0015.30%199.0011.66%m
intangibles intangibles722.0047.10%738.0047.22%752.0048.77%730.0042.79%m
fixed investments fixed investments27.001.76%39.002.50%3.000.19%2.000.12%m
current assets - other current assets - other--%--%13.000.84%47.002.75%m
stocks stocks57.003.72%18.001.15%35.002.27%34.001.99%m
debtors debtors415.0027.07%483.0030.90%460.0029.83%627.0036.75%m
cash & securities cash & securities10.000.65%50.003.20%43.002.79%67.003.93%m
creditors - short creditors - short606.0039.53%538.0034.42%568.0036.84%556.0032.59%m
creditors - long creditors - long696.0045.40%885.0056.62%751.0048.70%855.0050.12%m
creditors - other creditors - other--%--%11.000.71%7.000.41%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves231.0015.07%140.008.96%212.0013.75%288.0016.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Talktalk Telecom Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF182.00232.00118.00192.00m
Pre-Financing CF4.0089.00-15.0081.00m
Retained CF-40.00-7.0024.00m

Talktalk Telecom Brokers

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