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    TALK   GB00B4YCDF59

TALK TALK TELECOM

(TALK)
  Report
SummaryNewsRatingsCompanyFinancials 
Valuation
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization1 1 1711 1461 2571 0851 087-
Enterprise Value (EV)1 1 9261 9272 0321 0851 0871 087
P/E ratio -12,7x35,8x8,33x---
Yield 3,90%2,49%2,27%---
Capitalization / Revenue 685 564x702 020x800 839x801 883x--
EV / Revenue 685 564x702 020x800 839x801 883x--
EV / EBITDA 5 025 508x4 834 166x4 079 601x---
Price to Book 5,53x3,98x3,10x-3,70x3,30x
Nbr of stocks (in thousands) 1 141 2701 142 2701 143 3271 121 9731 121 973-
Reference price () 1,031,001,100,970,970,97
Announcement Date 05/24/201805/23/201906/11/2020---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2016 2017 2018 2019 2020 2021
Net sales1 1 8351 7831 6531 6321 5691 476
EBITDA1 243409227239337152
Operating profit (EBIT)1 12628611111423661,1
Operating Margin 6,87%16,0%6,72%6,99%15,0%4,14%
Pre-Tax Profit (EBT)1 14,070,0-100-5,00131-12,0
Net income1 2,0058,0-10032,0153-12,0
Net margin 0,11%3,25%-6,05%1,96%9,75%-0,81%
EPS2 0,000,06-0,100,030,13-0,01
Dividend per Share2 0,160,100,040,030,03-
Announcement Date 06/14/201706/14/201807/16/201906/19/202007/01/202107/01/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 755781775---
Net Cash position ------
Leverage (Debt / EBITDA) 3,24x3,30x2,52x---
Free Cash Flow -7,0079,036,0---
ROE (Net Profit / Equities) 10,2%24,3%17,6%-21,4%23,5%
Shareholders' equity -772132870---
ROA (Net Profit / Asset) 1,16%4,09%3,45%---
Assets -6 8107824 433---
Book Value Per Share1 0,190,250,35-0,260,29
Cash Flow per Share 0,120,170,07---
Capex 125113116---
Capex / Sales 7,32%6,92%7,39%---
Announcement Date 05/24/201805/23/201906/11/2020---
1 GBP
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Estimates