Financials: Talktalk Telecom Group PLC (TALK.L)

TALK.L on London Stock Exchange

318.60GBp
29 Jul 2014
Price Change (% chg)

-0.40p (-0.12%)
Prev Close
319.00p
Open
317.90p
Day's High
320.90p
Day's Low
316.90p
Volume
3,351,807
Avg. Vol
1,281,489
52-wk High
334.30p
52-wk Low
233.90p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-14 14 1,724.46 1,740.23 1,714.97 --
Year Ending Mar-15 13 1,801.78 1,819.06 1,770.83 1,748.94
Year Ending Mar-16 13 1,857.20 1,904.00 1,771.00 1,775.16
EARNINGS (per share)
Year Ending Mar-14 15 7.84 15.60 6.50 --
Year Ending Mar-15 15 15.06 22.90 13.25 19.66
Year Ending Mar-16 14 20.74 28.48 13.57 23.15
LT Growth Rate (%) 1 17.40 17.40 17.40 20.50

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 113.16 21.12 32.62
P/E High - Last 5 Yrs. 106.48 20.16 34.91
P/E Low - Last 5 Yrs. 9.15 11.90 14.93
Beta 0.43 0.48 0.57
Price to Sales (TTM) 1.77 2.91 4.63
Price to Book (MRQ) 8.56 3.80 4.85
Price to Tangible Book (MRQ) -- 23.60 20.00
Price to Cash Flow (TTM) 18.92 7.02 10.56
Price to Free Cash Flow (TTM) -- 29.19 31.69
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 3.76 2.77 2.33
Dividend Yield - 5 Year Avg. 3.86 3.25 2.56
Dividend 5 Year Growth Rate 22.50 0.23 2.18
Payout Ratio(TTM) 128.57 1.80 12.72

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.39 9.22 15.35
Sales (TTM) vs TTM 1 Yr. Ago 3.11 4.60 13.16
Sales - 5 Yr. Growth Rate 4.51 6.15 11.14
EPS (MRQ) vs Qtr. 1 Yr. Ago -45.69 5.22 25.27
EPS (TTM) vs TTM 1 Yr. Ago -73.50 -- --
EPS - 5 Yr. Growth Rate -- 5.35 9.27
Capital Spending - 5 Yr. Growth Rate 0.38 3.44 8.11

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.51 1.22 1.11
Current Ratio (MRQ) 0.56 1.25 1.15
LT Debt to Equity (MRQ) 132.56 47.30 86.23
Total Debt to Equity (MRQ) 143.23 57.03 105.29
Interest Coverage (TTM) 2.47 16.57 358.96

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 55.34 71.85 70.15
Gross Margin - 5 Yr. Avg. 52.69 61.55 63.86
EBITD Margin (TTM) 12.08 -- --
EBITD - 5 Yr. Avg 16.12 52.20 55.30
Operating Margin (TTM) 2.96 28.88 32.75
Operating Margin - 5 Yr. Avg. 4.96 30.49 34.67
Pre-Tax Margin (TTM) 1.80 27.89 28.29
Pre-Tax Margin - 5 Yr. Avg. 4.08 28.29 28.51
Net Profit Margin (TTM) 1.63 20.76 22.39
Net Profit Margin - 5 Yr. Avg. 3.49 20.90 22.42
Effective Tax Rate (TTM) 9.68 26.25 22.80
Effective Tax Rate - 5 Yr. Avg. 14.37 26.42 23.79

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 4,243,791,004 4,255,304,008
Net Income/Employee (TTM) -- 738,884,203 916,959,470
Receivable Turnover (TTM) 7.09 13.81 11.84
Inventory Turnover (TTM) 32.72 39.48 246.96
Asset Turnover (TTM) 1.31 0.65 0.57

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 2.13 14.08 12.07
Return on Assets - 5 Yr. Avg. 4.46 14.60 12.43
Return on Investment (TTM) 3.42 21.45 18.11
Return on Investment - 5 Yr. Avg. 6.80 22.40 18.64
Return on Equity (TTM) 7.10 21.20 21.50
Return on Equity - 5 Yr. Avg. 13.44 25.77 24.48
  1 Year 3 Years 5 Years
Sales % 3.41 -0.72 4.51
EPS % -71.72 -6.47 --
Dividend % 15.38 28.92 22.50
Note: Units in Millions of US Dollars

Performance for Talktalk Telecom Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.00 -2.40 40 94
13 Week 11.07 10.14 72 52
26 Week 0.95 -2.04 39 57
52 Week 30.84 25.77 66 31
YTD 4.25 4.09 47 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.26%
# of Holders: 109
Total Shares Held: 346,241,258
3 Mo. Net Change: 53,150,846
# New Positions: 8
# Closed Positions: 2
# Increased Positions: 30
# Reduced Positions: 22
# Net Buyers: 8
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