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Ticker
TNET.BR

Price
-
Stock movement up
+0.08 (0.38%)
Company name
Telenet Group Holding NV
Exchange
(BR
,
Currency
EUR
)
Sector
Communication Services >
Telecom Services
Market cap
2.31B
Ent value
9.34B
Price/Sales
0.83
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.03
Forward P/E
6.59
PEG
-
EPS growth
56.71%
1 year return
55.78%
3 year return
-13.13%
5 year return
-13.02%
10 year return
-5.96%
Last updated: 2024-12-17

DIVIDENDS

TNET.BR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E12.03
Price to OCF2.19
Price to FCF4.69
Price to EBITDA1.82
EV to EBITDA7.35

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.83
Price to Book-
EV to Sales3.36

FINANCIALS

Per share

Per share data
Current share count108.61M
EPS (TTM)1.77
FCF per share (TTM)4.54

Income statement

Income statement data
Revenue (TTM)2.78B
Gross profit (TTM)1.31B
Operating income (TTM)414.90M
Net income (TTM)192.20M
EPS (TTM)1.77
EPS (1y forward)3.23

Margins

Margins data
Gross margin (TTM)47.29%
Operating margin (TTM)14.92%
Profit margin (TTM)6.91%

Balance Sheet

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Balance Sheet data
Cash1.02B
Net receivables375.90M
Total current assets1.63B
Goodwill1.82B
Intangible assets1.24B
Property, plant and equipment0.00
Total assets7.42B
Accounts payable232.40M
Short/Current long term debt6.58B
Total current liabilities1.71B
Total liabilities8.04B
Shareholder's equity-624.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.05B
Capital expenditures (TTM)561.60M
Free cash flow (TTM)492.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets2.59%
Return on Invested Capital-207.56%
Cash Return on Invested Capital-532.29%

STOCK INFORMATION

Downside potential

Downside potential data
TNET.BRS&P500
Current price drop from All-time high-65.87%-9.67%
Highest price drop-78.64%-56.47%
Date of highest drop14 Oct 20229 Mar 2009
Avg drop from high-24.84%-11.07%
Avg time to new high32 days12 days
Max time to new high1460 days1805 days
COMPANY DETAILS
TNET.BR (Telenet Group Holding NV) company logo
Marketcap
2.31B
Marketcap category
Mid-cap
Description
Telenet Group Holding NV provides video services to residential and business customers in Belgium and Luxembourg. The company offers high definition, pay television, and video-on-demand services; broadband Internet services, fixed-line, and mobile telephony services; voice, data, and Internet product and services; interconnection services; and value-added services, such as cloud, hosting, and security solutions. It also sells mobile handsets and set-top boxes; and provides advertising and production services, as well as product activation and installation services. The company serves small and medium enterprises, larger corporations, public, healthcare and educational institutions, and carrier customers that include international voice, data, and internet service providers. Telenet Group Holding NV was founded in 1994 and is headquartered in Mechelen, Belgium. Telenet Group Holding NV is a subsidiary of Liberty Global plc.
Employees
3000
Website
https://investors.telenet.be
Investor relations
-
SEC filings
TNET.BR SEC filings
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
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