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TLM

TeleMasters HoldingsJSE:TLM Stock Report

Market Cap

R75.8m

7D

20.0%

1Y

87.5%

Updated

18 Oct, 2021

Data

Company Financials
TLM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends1/6

TLM Overview

TeleMasters Holdings Limited, together with its subsidiaries, offers telecommunications services to businesses in South Africa.

Price History & Performance

Summary of all time highs, changes and price drops for TeleMasters Holdings
Historical stock prices
Current Share PriceR1.50
52 Week HighR0.80
52 Week LowR1.59
Beta0.42
1 Month Change1.35%
3 Month Change7.14%
1 Year Change87.50%
3 Year Change100.00%
5 Year Change141.94%
Change since IPO-42.31%

Recent News & Updates

Oct 18
TeleMasters Holdings (JSE:TLM) Will Pay A Dividend Of R0.016

TeleMasters Holdings (JSE:TLM) Will Pay A Dividend Of R0.016

The board of TeleMasters Holdings Limited ( JSE:TLM ) has announced that it will pay a dividend of R0.016 per share on...

Oct 03
TeleMasters Holdings (JSE:TLM) Has Re-Affirmed Its Dividend Of R0.016

TeleMasters Holdings (JSE:TLM) Has Re-Affirmed Its Dividend Of R0.016

The board of TeleMasters Holdings Limited ( JSE:TLM ) has announced that it will pay a dividend on the 25th of October...

Shareholder Returns

TLMZA TelecomZA Market
7D20.0%1.6%0.7%
1Y87.5%10.8%20.7%

Return vs Industry: TLM exceeded the ZA Telecom industry which returned 10% over the past year.

Return vs Market: TLM exceeded the ZA Market which returned 21.3% over the past year.

Price Volatility

Is TLM's price volatile compared to industry and market?
TLM volatility
TLM Beta0.42
Industry Beta0.45
Market Beta1

Stable Share Price: TLM is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: TLM's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJaco-Muller Voigthttps://www.telemasters.co.za

TeleMasters Holdings Limited, together with its subsidiaries, offers telecommunications services to businesses in South Africa. The company offers fixed line, cellular, data, and VOIP services. It also offers Internet connectivity services and cloud solutions.

TeleMasters Holdings Fundamentals Summary

How do TeleMasters Holdings's earnings and revenue compare to its market cap?
TLM fundamental statistics
Market CapR75.75m
Earnings (TTM)-R3.94m
Revenue (TTM)R76.01m

1.0x

P/S Ratio

-19.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TLM income statement (TTM)
RevenueR76.01m
Cost of RevenueR38.52m
Gross ProfitR37.49m
ExpensesR41.43m
Earnings-R3.94m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.078
Gross Margin49.32%
Net Profit Margin-5.18%
Debt/Equity Ratio0%

How did TLM perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

-82%

Payout Ratio

Does TLM pay a reliable dividends?

See TLM dividend history and benchmarks
When do you need to buy TLM by to receive an upcoming dividend?
TeleMasters Holdings dividend dates
Ex Dividend DateOct 20 2021
Dividend Pay DateOct 25 2021
Days until Ex dividend1 day
Days until Dividend pay date6 days

Does TLM pay a reliable dividends?

See TLM dividend history and benchmarks

Valuation

Is TeleMasters Holdings undervalued compared to its fair value and its price relative to the market?

2.24x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: TLM (ZAR1.5) is trading above our estimate of fair value (ZAR0.41)

Significantly Below Fair Value: TLM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TLM is unprofitable, so we can't compare its PE Ratio to the African Telecom industry average.

PE vs Market: TLM is unprofitable, so we can't compare its PE Ratio to the ZA market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TLM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TLM is overvalued based on its PB Ratio (2.2x) compared to the XF Telecom industry average (0.7x).


Future Growth

How is TeleMasters Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.8%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TeleMasters Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has TeleMasters Holdings performed over the past 5 years?

-41.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TLM is currently unprofitable.

Growing Profit Margin: TLM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TLM is unprofitable, and losses have increased over the past 5 years at a rate of 41.7% per year.

Accelerating Growth: Unable to compare TLM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TLM is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (29.6%).


Return on Equity

High ROE: TLM has a negative Return on Equity (-11.67%), as it is currently unprofitable.


Financial Health

How is TeleMasters Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: TLM's short term assets (ZAR12.7M) do not cover its short term liabilities (ZAR16.9M).

Long Term Liabilities: TLM's short term assets (ZAR12.7M) do not cover its long term liabilities (ZAR13.1M).


Debt to Equity History and Analysis

Debt Level: TLM is debt free.

Reducing Debt: TLM has no debt compared to 5 years ago when its debt to equity ratio was 7.8%.

Debt Coverage: TLM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TLM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is TeleMasters Holdings's current dividend yield, its reliability and sustainability?

4.27%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TLM's dividend (4.27%) is higher than the bottom 25% of dividend payers in the ZA market (3.07%).

High Dividend: TLM's dividend (4.27%) is low compared to the top 25% of dividend payers in the ZA market (8.09%).


Stability and Growth of Payments

Stable Dividend: TLM's dividend payments have been volatile in the past 10 years.

Growing Dividend: TLM's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: TLM is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Jaco-Muller Voigt (46 yo)

3.75yrs

Tenure

R1,440,000

Compensation

Mr. Jaco-Muller Voigt has been Chief Executive Officer and Executive Director of TeleMasters Holdings Limited since January 01, 2018. Mr. Voigt founded VoxTelecom and served as its Managing Director. Mr. V...


CEO Compensation Analysis

Compensation vs Market: Jaco-Muller's total compensation ($USD98.05K) is below average for companies of similar size in the ZA market ($USD280.19K).

Compensation vs Earnings: Jaco-Muller's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TLM's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: TLM's board of directors are considered experienced (3.7 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TeleMasters Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: TeleMasters Holdings Limited
  • Ticker: TLM
  • Exchange: JSE
  • Founded: 2006
  • Industry: Alternative Carriers
  • Sector: Telecom
  • Market Cap: R75.750m
  • Shares outstanding: 50.50m
  • Website: https://www.telemasters.co.za

Location

  • TeleMasters Holdings Limited
  • Building 2 ATT House
  • Ground Floor
  • Waterfall
  • Limpopo
  • 2090
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:42
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.