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
Industry Sector:FIXED LINE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 113.40 images.advfn.com/imagesnew/2/gb/down -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

TALK:Liabilities+EQTALK:Assets

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%
Assets/Equity5.92 
Cash/Equity23.26 
(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/Sales0.12 
CFO/Attributable Profit6.00 
CFO/Assets0.11 
CFO/Debt0.14 
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)
-0.17010.0352

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 
Debtors-to-Sales33.30%
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)
turnover1,835.00100.00%1,783.00100.00%1,708.00100.00%1,632.00100.00%m
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)
TALK:Liabilities+EQTALK:AssetsTALK:Liabilities+EQTALK:AssetsTALK:Liabilities+EQTALK:AssetsTALK:Liabilities+EQTALK:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL1,533.00100%1,563.00100%1,542.00100%1,706.00100%m
LIABILITIES
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
TOTAL1,302.0084.93%1,423.0091.04%1,330.0086.25%1,418.0083.12%m
EQUITY
ord cap, reserves ord cap, reserves231.0015.07%140.008.96%212.0013.75%288.0016.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL231.0015.07%140.008.96%212.0013.75%288.0016.88%m
OTHER
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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