18/04/2014 01:38:05 Free Membership Login

Telephonetics Company Financial Information

 Company name: Telephonetics
 EPIC: TPH (delisted) Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B0391S84
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.telephonetics.co.uk/ Description: ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 8.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.86 112.67 - 0.33 - 26.52 - -

Telephonetics Key Figures

(at previous day's close)
Market Cap.9.86m
Shares In Issue112.67m
Prev. Close8.75
PE Ratio26.52 
Dividend Yield-%
EPS - basic0.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.89p
Return On Equity (ROE)2.36%
Operating Margin3.93%
PEG Factor-0.43 
EPS Growth Rate-62.07%
Dividends PS Growth Rate-%
Net Debt0.32m
Gross Gearing26.56%
Quick Assets7.27m
Net Working Capital2.37m
Intangibles / Fixed Assets98.22%
Turnover PS9.33p
Pre-Tax Profit PS0.37p
Retained Profit PS0.32p
Cash PS4.54p
Net Cash PS0.05p
Net Tangible Asset Value PS *1.97p
Net Asset Value PS13.34p
Spread- (-%) 

Telephonetics Balance Sheet


Telephonetics Share Price

Sorry No Data Available

Telephonetics Share Price (5 years)

Telephonetics Historic Returns

Sorry No Data Available

Telephonetics Key Management Ratios

Telephonetics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.55 
PE Ratio26.52 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield-%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS23.87 
Price-to-Retained Profit PS27.77 
Price-to-Cash Flow PS9.79 
Price-to-Sales PS0.94 
Price-to-Net Tangible Asset Value PS4.43 
Price-to-Cash PS1.93 
Net Working Capital PS2.10 
Price Pct to Working Capital PS4.16%
Earnings Yield3.77%
Average PE15.35 
Years in average2 
PE to PE average172.77%

Telephonetics Financial Ratios

(Leverage Ratios)
Debt Ratio2.45%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.04 
Net Gearing1.57%
Net Gearing (excl. Intangibles)4.19%
Gross Gearing26.56%
Gross Gearing (excl. Intangibles)70.96%
Gearing Under 1 Year24.71%
Gearing Under 1 Year (excl. Intgbl)66.03%
(Liquidity Ratios)
Net Working Capital to Total Assets11.58%
Current Ratio1.47 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio1.01 
Cash & Equiv/Current Assets68.86%
(Solvency Ratios)
Enterprise Value5.12m
CFO/Attributable Profit2.84 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit13.16 
Total Debt5.44m
Total Debt/Net Current Assets2.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Telephonetics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.68%
Return On Assets (ROA)1.77%
Net Profit Margin3.38%
Assets Turnover0.52 
Return On Equity (ROE)2.36%
Return On Investment (ROI)2.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.41%
Net Income Of Revenues3.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.71 
Fixed Assets Turnover0.86 
Current Assets Turnover1.34 
Net Working Capital Turnover 
Inventory Turnover42.38 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debt Collection Period81.40Days

Telephonetics Dividends

Sorry No Data Available

Telephonetics Fundamentals

 30 Nov 2006 (GBP)30 Nov 2007 (GBP)30 Nov 2008 (GBP)30 Nov 2009 (GBP)
pre tax profit-0.32-4.85%-0.92-9.52%1.0710.76%0.413.93%m
attributable profit-0.22-3.44%-0.89-9.15%0.959.56%0.363.38%m
retained profit-0.22-3.44%-0.89-9.15%0.959.56%0.363.38%m
eps - basic-0.29 -0.81 0.87 0.33 
eps - diluted-0.29 -0.81 0.80 0.31 
dividends per share- - - - 

Telephonetics Balance Sheet

 30 Nov 2006 (GBP)30 Nov 2007 (GBP)30 Nov 2008 (GBP)30 Nov 2009 (GBP)
 30 Nov 2006 (GBP)30 Nov 2007 (GBP)30 Nov 2008 (GBP)30 Nov 2009 (GBP)
fixed assets fixed assets0.875.24%0.593.49%0.271.37%0.231.13%m
intangibles intangibles10.6064.02%9.5957.18%11.0956.44%12.8162.58%m
fixed investments fixed investments--%--%0.030.17%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.291.75%0.251.48%0.341.70%0.160.79%m
debtors debtors1.7510.57%2.3213.82%2.5412.90%2.1510.52%m
cash & securities cash & securities3.0518.42%4.0324.02%5.3927.42%5.1124.99%m
creditors - short creditors - short3.1719.12%3.9123.30%5.2426.64%5.0624.71%m
creditors - long creditors - long0.362.17%0.502.98%0.050.25%0.381.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.0378.71%12.3673.71%14.3773.11%15.0373.44%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Telephonetics Cash Flow Statement

30 Nov 2006 (GBP)30 Nov 2007 (GBP)30 Nov 2008 (GBP)30 Nov 2009 (GBP)
Operating CF0.641.211.801.01m
Pre-Financing CF-4.770.271.36-0.26m
Retained CF0.220.98-0.24-0.28m

Telephonetics Brokers

HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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