| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
TNET Stock Overview
Telenet Group Holding NV provides basic and enhanced video services to residential and business customers in Belgium and Luxembourg.
Telenet Group Holding Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €25.24 |
| 52 Week High | €34.76 |
| 52 Week Low | €24.70 |
| Beta | 0.82 |
| 1 Month Change | -17.25% |
| 3 Month Change | -18.05% |
| 1 Year Change | -21.57% |
| 3 Year Change | -47.20% |
| 5 Year Change | n/a |
| Change since IPO | -59.06% |
Recent News & Updates
Shareholder Returns
| TNET | AT Media | AT Market | |
|---|---|---|---|
| 7D | -1.6% | -0.6% | 1.9% |
| 1Y | -21.6% | -23.7% | -1.9% |
Return vs Industry: TNET exceeded the Austrian Media industry which returned -23.9% over the past year.
Return vs Market: TNET underperformed the Austrian Market which returned -3.2% over the past year.
Price Volatility
| TNET volatility | |
|---|---|
| TNET Average Weekly Movement | 4.3% |
| Media Industry Average Movement | 5.3% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in AT Market | 9.2% |
| 10% least volatile stocks in AT Market | 2.7% |
Stable Share Price: TNET is less volatile than 75% of Austrian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TNET's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3,000 | John Porter | https://investors.telenet.be |
Telenet Group Holding NV provides basic and enhanced 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 voice and data services; interconnection services; and value-added services, such as hosting, managed security, and cloud services. The company also sells mobile handsets and set-top boxes; and provides product activation and installation services.
Telenet Group Holding Fundamentals Summary
| TNET fundamental statistics | |
|---|---|
| Market Cap | €2.76b |
| Earnings (TTM) | €441.70m |
| Revenue (TTM) | €2.59b |
6.2x
P/E Ratio1.1x
P/S RatioIs TNET overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TNET income statement (TTM) | |
|---|---|
| Revenue | €2.59b |
| Cost of Revenue | €1.29b |
| Gross Profit | €1.30b |
| Other Expenses | €863.10m |
| Earnings | €441.70m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
| Earnings per share (EPS) | 4.05 |
| Gross Margin | 50.29% |
| Net Profit Margin | 17.02% |
| Debt/Equity Ratio | -452.2% |
How did TNET perform over the long term?
See historical performance and comparisonDividends
10.9%
Current Dividend Yield68%
Payout RatioValuation
Is Telenet Group Holding undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
48.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TNET (€25.24) is trading below our estimate of fair value (€49.41)
Significantly Below Fair Value: TNET is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TNET is good value based on its PE Ratio (6.2x) compared to the European Media industry average (14.8x).
PE vs Market: TNET is good value based on its PE Ratio (6.2x) compared to the Austrian market (12.7x).
Price to Earnings Growth Ratio
PEG Ratio: TNET's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: TNET has negative assets, so we can't compare its PB Ratio to the XE Media industry average.
Future Growth
How is Telenet Group Holding forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-1.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TNET's earnings are forecast to decline over the next 3 years (-1.5% per year).
Earnings vs Market: TNET's earnings are forecast to decline over the next 3 years (-1.5% per year).
High Growth Earnings: TNET's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TNET's revenue (1.4% per year) is forecast to grow slower than the Austrian market (1.9% per year).
High Growth Revenue: TNET's revenue (1.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TNET's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Telenet Group Holding performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
26.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TNET has high quality earnings.
Growing Profit Margin: TNET's current net profit margins (17%) are higher than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: TNET's earnings have grown significantly by 26.6% per year over the past 5 years.
Accelerating Growth: TNET's earnings growth over the past year (48.1%) exceeds its 5-year average (26.6% per year).
Earnings vs Industry: TNET earnings growth over the past year (48.1%) underperformed the Media industry 68.4%.
Return on Equity
High ROE: TNET's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Telenet Group Holding's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TNET has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TNET has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TNET has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TNET's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TNET's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: TNET earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Telenet Group Holding current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
10.88%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TNET's dividend (10.88%) is higher than the bottom 25% of dividend payers in the Austrian market (1.6%).
High Dividend: TNET's dividend (10.88%) is in the top 25% of dividend payers in the Austrian market (4.49%)
Stability and Growth of Payments
Stable Dividend: TNET's dividend payments have been volatile in the past 10 years.
Growing Dividend: TNET's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (68%), TNET's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (58%), TNET's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
7.1yrs
Average management tenure
CEO
John Porter (64 yo)
9.08yrs
Tenure
€6,004,813
Compensation
Mr. John C. Porter has been the Chief Executive Officer at Telenet N.V. and Telenet Group Holding NV since April 01, 2013. As CEO, Mr. Porter is responsible for the day-to-day operations. He joined Telenet...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD6.42M) is above average for companies of similar size in the Austrian market ($USD1.97M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TNET's management team is seasoned and experienced (7.1 years average tenure).
Board Members
Experienced Board: TNET's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Telenet Group Holding NV's employee growth, exchange listings and data sources
Key Information
- Name: Telenet Group Holding NV
- Ticker: TNET
- Exchange: WBAG
- Founded: 1994
- Industry: Cable and Satellite
- Sector: Media
- Implied Market Cap: €2.757b
- Shares outstanding: 109.05m
- Website: https://investors.telenet.be
Number of Employees
Location
- Telenet Group Holding NV
- Liersesteenweg 4
- Mechelen
- Brussels
- 2800
- Belgium
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/23 00:00 |
| End of Day Share Price | 2022/05/23 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.