Telit Communications (TCM)

Company name:Telit Communications Plc
EPIC:TCMTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B06GM726
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 136.00 -3.4 [-2.44] 135.60 138.80 140.80 141.00 136.40 364,034
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 179.78 132.19 0.00 27.74 - 4.90 - 179.00 - 65.00

Telit Communications Key Figures

(at previous day's close)
Market Cap.179.78m
Shares In Issue132.19m
Prev. Close139.40
PE Ratio4.90 
Dividend Yield-%
EPS - basic27.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.97p
Return On Equity (ROE)35.28%
Operating Margin15.25%
PEG Factor0.02 
EPS Growth Rate229.03%
Dividends PS Growth Rate-%
Net Debt74.64m
Gross Gearing57.39%
Quick Assets156.80m
Net Working Capital58.13m
Intangibles / Fixed Assets69.33%
Turnover PS223.91p
Pre-Tax Profit PS34.15p
Retained Profit PS27.04p
Cash PS46.75p
Net Cash PS-36.43p
Net Tangible Asset Value PS *40.10p
Net Asset Value PS76.63p
Spread3.20 (2.31%) 

Telit Communications Balance Sheet


Share Price Performance

Sample Period HighLow
1 week144.20136.40
4 weeks162.00136.40
12 weeks162.00103.20
1 year179.0065.00

Share Price Chart (5 years)

Telit Communications Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week143.20-7.20-5.03136.400.08140.47
4 weeks148.20-12.20-8.23136.400.18149.20
12 weeks118.2017.8015.06103.200.66136.00
26 weeks80.8055.2068.3274.700.53121.26
1 year159.80-23.80-14.8965.000.38128.23
3 years177.50-41.50-23.3865.000.51154.02
5 years339.25-203.25-59.9165.000.84195.37

Telit Communications Key Management Ratios

Telit Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.58 
PE Ratio4.90 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield-%
Market-to-Book Ratio1.77 
Price-to-Pre-Tax Profit PS3.98 
Price-to-Retained Profit PS5.03 
Price-to-Cash Flow PS17.06 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS3.39 
Price-to-Cash PS2.91 
Net Working Capital PS43.98 
Price Pct to Working Capital PS3.09%
Earnings Yield20.40%
Average PE13.54 
Years in average3 
PE to PE average36.22%

Telit Communications Financial Ratios

(Leverage Ratios)
Debt Ratio20.73%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.15 
Net Gearing31.40%
Net Gearing (excl. Intangibles)39.40%
Gross Gearing57.39%
Gross Gearing (excl. Intangibles)72.02%
Gearing Under 1 Year46.25%
Gearing Under 1 Year (excl. Intgbl)58.04%
(Liquidity Ratios)
Net Working Capital to Total Assets24.45%
Current Ratio1.53 
Quick Ratio (Acid Test)1.43 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets36.76%
(Solvency Ratios)
Enterprise Value144.48m
CFO/Attributable Profit0.29 
Total Debt/Equity Market Value0.76 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit3.02 
Total Debt136.44m
Total Debt/Net Current Assets2.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth23.96%
10 yr Compound Earnings Growth12.59%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Telit Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)35.32%
Return On Assets (ROA)11.27%
Net Profit Margin12.08%
Assets Turnover0.93 
Return On Equity (ROE)35.28%
Return On Investment (ROI)25.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio32.37%
Net Income Of Revenues12.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.68 
Fixed Assets Turnover2.77 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover14.04 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debt Collection Period141.82Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit19.095.16%-56.78-15.16%-39.81-9.31%59.8715.25%m
attributable profit16.624.49%-52.22-13.94%-36.36-8.51%47.4012.08%m
retained profit16.624.49%-57.90-15.46%-36.36-8.51%47.4012.08%m
eps - basic14.40 -41.90 -27.90 36.00 
eps - diluted14.00 -41.90 -27.90 35.70 
dividends per share- - - - 

Telit Communications Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets23.177.46%26.557.87%23.107.24%27.158.61%m
intangibles intangibles104.7033.71%110.4432.73%97.0130.41%64.0520.32%m
fixed investments fixed investments1.850.59%1.910.57%1.460.46%1.180.37%m
current assets - other current assets - other13.754.43%15.974.73%15.534.87%15.334.86%m
stocks stocks28.499.17%23.837.06%27.198.52%14.974.75%m
debtors debtors112.0536.07%116.4134.50%119.3537.42%110.6635.10%m
cash & securities cash & securities26.638.57%42.3012.54%35.3511.08%81.9525.99%m
creditors - short creditors - short157.3250.64%165.3549.01%202.8263.58%145.8146.25%m
creditors - long creditors - long32.9310.60%47.5114.08%29.699.31%35.1311.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves120.3838.75%124.5436.91%86.4927.11%134.3542.61%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Telit Communications Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF47.65-4.8125.7713.97m
Pre-Financing CF-9.28-56.71-27.9187.40m
Retained CF-1.0415.48-5.7247.79m

Telit Communications Brokers

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
ADVFN Advertorial
Your Recent History
Telit Comm..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200920 12:10:23