Telit Communications Plc

Telit Communications (TCM)

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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
 137.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 136.60 138.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 181.10 132.19 -0.01 27.40 - 5.00 - 179.00 - 65.00

Telit Communications Key Figures

(at previous day's close)
Market Cap.181.10m
Shares In Issue132.19m
Prev. Close137.00
PE Ratio5.00 
Dividend Yield-%
EPS - basic27.40p
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
Spread2.20 (1.59%) 

Telit Communications Balance Sheet

LSE:TCM:Liabilities+EQLSE:TCM:Assets

Share Price Performance

Sample Period HighLow
1 week141.40133.00
4 weeks145.00129.40
12 weeks145.00103.20
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 week133.004.003.01133.000.23137.99
4 weeks129.407.605.87129.401.30136.44
12 weeks135.002.001.48103.200.61132.94
26 weeks150.00-13.00-8.6765.000.58118.01
1 year162.20-25.20-15.5465.000.39129.81
3 years130.007.005.3865.000.71149.86
5 years347.25-210.25-60.5565.000.84197.40

Telit Communications Key Management Ratios

Telit Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.76 
PE Ratio5.00 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS4.01 
Price-to-Retained Profit PS5.07 
Price-to-Cash Flow PS17.19 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS3.42 
Price-to-Cash PS2.93 
Net Working Capital PS43.98 
Price Pct to Working Capital PS3.12%
Earnings Yield20.00%
Average PE13.54 
Years in average3 
PE to PE average36.94%

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%
Assets/Equity2.35 
Cash/Equity61.00 
(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 Value145.80m
CFO/Sales0.04 
CFO/Attributable Profit0.29 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value0.75 
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)
-0.01390.0504

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 
Debtors-to-Sales38.86%
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)
turnover370.26100.00%374.53100.00%427.48100.00%392.54100.00%m
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)
LSE:TCM:Liabilities+EQLSE:TCM:AssetsLSE:TCM:Liabilities+EQLSE:TCM:AssetsLSE:TCM:Liabilities+EQLSE:TCM:AssetsLSE:TCM:Liabilities+EQLSE:TCM:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL310.63100%337.40100%318.99100%315.29100%m
LIABILITIES
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
TOTAL190.2561.25%212.8663.09%232.5072.89%180.9457.39%m
EQUITY
ord cap, reserves ord cap, reserves120.3838.75%124.5436.91%86.4927.11%134.3542.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL120.3838.75%124.5436.91%86.4927.11%134.3542.61%m
OTHER
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

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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