Telit Communications Plc

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
 150.00 -0.2 [-0.13] 149.60 150.80 155.00 155.00 149.20 59,348
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 198.29 132.19 -0.08 -21.38 - - - 192.00 - 112.00

Telit Communications Key Figures

(at previous day's close)
Market Cap.198.29m
Shares In Issue132.19m
Prev. Close150.20
PE Ratio- 
Dividend Yield-%
EPS - basic-21.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.28p
Return On Equity (ROE)-42.04%
Operating Margin-9.31%
PEG Factor- 
EPS Growth Rate33.41%
Dividends PS Growth Rate-%
Net Debt154.60m
Gross Gearing72.89%
Quick Assets133.49m
Net Working Capital-4.23m
Intangibles / Fixed Assets79.80%
Turnover PS253.58p
Pre-Tax Profit PS-23.62p
Retained Profit PS-21.57p
Cash PS20.97p
Net Cash PS-99.34p
Net Tangible Asset Value PS *-6.24p
Net Asset Value PS51.30p
Spread1.20 (0.80%) 

Telit Communications Balance Sheet


Share Price Performance

Sample Period HighLow
1 week160.00149.00
4 weeks164.00148.20
12 weeks170.00148.20
1 year192.00112.00

Share Price Chart (5 years)

Telit Communications Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week155.60-5.60-3.60149.000.18152.21
4 weeks158.00-8.00-5.06148.200.15156.42
12 weeks155.00-5.00-3.23148.200.14159.73
26 weeks166.80-16.80-10.07148.000.20162.87
1 year121.0029.0023.97112.000.26163.03
3 years287.25-137.25-47.78100.250.90183.88
5 years215.00-65.00-30.23100.250.86208.14

Telit Communications Key Management Ratios

Telit Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.83 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio2.92 
Price-to-Pre-Tax Profit PS-6.35 
Price-to-Retained Profit PS-6.95 
Price-to-Cash Flow PS9.81 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS-24.02 
Price-to-Cash PS7.15 
Net Working Capital PS-3.20 
Price Pct to Working Capital PS-46.86%
Earnings Yield-%
Average PE19.67 
Years in average3 
PE to PE average-%

Telit Communications Financial Ratios

(Leverage Ratios)
Debt Ratio25.55%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)-2.82 
Debt-to-Equity Market Value0.12 
Net Gearing61.81%
Net Gearing (excl. Intangibles)88.82%
Gross Gearing72.89%
Gross Gearing (excl. Intangibles)104.74%
Gearing Under 1 Year63.58%
Gearing Under 1 Year (excl. Intgbl)91.37%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.69%
Current Ratio0.97 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets17.91%
(Solvency Ratios)
Enterprise Value193.85m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.92 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit-5.84 
Total Debt182.32m
Total Debt/Net Current Assets-43.09%
(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)

Telit Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.27%
Return On Assets (ROA)-8.69%
Net Profit Margin-8.51%
Assets Turnover1.02 
Return On Equity (ROE)-42.04%
Return On Investment (ROI)-19.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.18 
Fixed Assets Turnover2.57 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover13.14 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debt Collection Period128.36Days

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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit15.874.76%19.095.16%-56.78-15.16%-39.81-9.31%m
attributable profit14.124.23%16.624.49%-52.22-13.94%-36.36-8.51%m
retained profit14.124.23%16.624.49%-57.90-15.46%-36.36-8.51%m
eps - basic12.30 14.40 -41.90 -27.90 
eps - diluted11.80 14.00 -41.90 -27.90 
dividends per share6.00 - - - 

Telit Communications Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets21.798.82%23.177.46%26.557.87%23.107.24%m
intangibles intangibles81.8833.15%104.7033.71%110.4432.73%97.0130.41%m
fixed investments fixed investments2.200.89%1.850.59%1.910.57%1.460.46%m
current assets - other current assets - other13.045.28%13.754.43%15.974.73%15.534.87%m
stocks stocks20.088.13%28.499.17%23.837.06%27.198.52%m
debtors debtors78.0631.61%112.0536.07%116.4134.50%119.3537.42%m
cash & securities cash & securities29.9212.11%26.638.57%42.3012.54%35.3511.08%m
creditors - short creditors - short104.0542.13%157.3250.64%165.3549.01%202.8263.58%m
creditors - long creditors - long32.7413.26%32.9310.60%47.5114.08%29.699.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves110.1844.61%120.3838.75%124.5436.91%86.4927.11%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Telit Communications Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF41.2147.65-4.8125.77m
Pre-Financing CF5.87-9.28-56.71-27.91m
Retained CF9.09-1.0415.48-5.72m

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
Your Recent History
Telit Comm..
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P: V:gb D:20200217 03:19:23