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Telenet Group Holding N.V. TLGHY

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Price alert · TLGHY

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11.70 +11.70 —

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Mkt cap
2.73B
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EPS
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P/E
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Financial health

Altman Z-Score

0.65 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 0.8×
FY 2013: 19.8×FY 2014: 24.7×FY 2015: 17.6×FY 2016: 72.2×FY 2017: 31.2×FY 2018: 9.2×FY 2019: 9.2×FY 2020: 5.6×FY 2021: 4.4×FY 2022: 0.8×
FY 2013 5y median 5.6× FY 2022
P/S 0.3×
FY 2013: 1.4×FY 2014: 1.6×FY 2015: 1.7×FY 2016: 1.2×FY 2017: 1.4×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.3×
FY 2013 5y median 0.7× FY 2022
P/B -1.5×
FY 2013: -1.6×FY 2014: -2.0×FY 2015: -2.5×FY 2016: -2.5×FY 2017: -3.1×FY 2018: -1.4×FY 2019: -1.4×FY 2020: -1.3×FY 2021: -1.3×FY 2022: -1.5×
FY 2013 5y median -1.4× FY 2022
P/FCF 1.4×
FY 2013: 11.7×FY 2014: 11.3×FY 2015: 11.0×FY 2016: 11.4×FY 2017: 9.9×FY 2018: 3.5×FY 2019: 3.2×FY 2020: 3.2×FY 2021: 3.1×FY 2022: 1.4×
FY 2013 5y median 3.2× FY 2022
EV/EBITDA 5.4×
FY 2013: 7.2×FY 2014: 7.0×FY 2015: 7.2×FY 2016: 7.7×FY 2017: 5.7×FY 2018: 6.6×FY 2019: 6.0×FY 2020: 4.6×FY 2021: 6.3×FY 2022: 5.4×
FY 2013 5y median 6.0× FY 2022
EV/Sales 2.4×
FY 2013: 3.6×FY 2014: 3.7×FY 2015: 3.7×FY 2016: 3.2×FY 2017: 3.2×FY 2018: 3.1×FY 2019: 3.0×FY 2020: 2.8×FY 2021: 2.8×FY 2022: 2.4×
FY 2013 5y median 2.8× FY 2022
FCF Yield 71.3%
FY 2013: 8.6%FY 2014: 8.9%FY 2015: 9.1%FY 2016: 8.8%FY 2017: 10.1%FY 2018: 28.8%FY 2019: 31.7%FY 2020: 31.0%FY 2021: 31.9%FY 2022: 71.3%
FY 2013 5y median 31.7% FY 2022

Profitability

Gross Margin 49.4%
FY 2013: 39.4%FY 2014: 45.2%FY 2015: 45.6%FY 2016: 40.3%FY 2017: 37.0%FY 2018: 44.7%FY 2019: 47.6%FY 2020: 45.6%FY 2021: 50.6%FY 2022: 49.4%
FY 2013 5y median 47.6% FY 2022
Operating Margin 14.8%
FY 2013: 23.7%FY 2014: 31.2%FY 2015: 30.0%FY 2016: 20.0%FY 2017: 17.8%FY 2018: 23.6%FY 2019: 26.5%FY 2020: 32.4%FY 2021: 15.3%FY 2022: 14.8%
FY 2013 5y median 23.6% FY 2022
Net Margin 37.4%
FY 2013: 7.1%FY 2014: 6.4%FY 2015: 9.7%FY 2016: 1.7%FY 2017: 4.4%FY 2018: 10.0%FY 2019: 9.1%FY 2020: 13.2%FY 2021: 15.2%FY 2022: 37.4%
FY 2013 5y median 13.2% FY 2022
ROE -190.0%
FY 2013: -7.9%FY 2014: -8.0%FY 2015: -14.4%FY 2016: -3.4%FY 2017: -10.1%FY 2018: -15.4%FY 2019: -15.5%FY 2020: -22.9%FY 2021: -28.8%FY 2022: -190.0%
FY 2013 5y median -22.9% FY 2022
ROIC 5.3%
FY 2013: 9.1%FY 2014: 10.7%FY 2015: 12.2%FY 2016: 6.1%FY 2017: 7.7%FY 2018: 9.1%FY 2019: 9.6%FY 2020: 15.5%FY 2021: 6.7%FY 2022: 5.3%
FY 2013 5y median 9.1% FY 2022
ROA 13.1%
FY 2013: 3.4%FY 2014: 3.2%FY 2015: 4.9%FY 2016: 0.8%FY 2017: 2.1%FY 2018: 4.5%FY 2019: 4.0%FY 2020: 5.9%FY 2021: 7.0%FY 2022: 13.1%
FY 2013 5y median 5.9% FY 2022

Growth (YoY)

Revenue 2.7%
FY 2013: 10.2%FY 2014: 4.0%FY 2015: 5.9%FY 2016: 34.3%FY 2017: 4.1%FY 2018: 0.3%FY 2019: 1.9%FY 2020: -0.3%FY 2021: 0.8%FY 2022: 2.7%
FY 2013 FY 2022
Operating Income -0.6%
FY 2013: -0.1%FY 2014: 36.8%FY 2015: 2.0%FY 2016: -10.6%FY 2017: -7.4%FY 2018: 33.3%FY 2019: 14.4%FY 2020: 21.5%FY 2021: -52.3%FY 2022: -0.6%
FY 2013 FY 2022
EPS (diluted) 155.3%
FY 2013: 244.8%FY 2014: -6.0%FY 2015: 60.6%FY 2016: -76.2%FY 2017: 163.9%FY 2018: 133.7%FY 2019: -4.1%FY 2020: 45.5%FY 2021: 16.1%FY 2022: 155.3%
FY 2013 FY 2022
Free Cash Flow 3.8%
FY 2013: -12.1%FY 2014: 20.6%FY 2015: 18.5%FY 2016: -6.2%FY 2017: 30.6%FY 2018: 93.9%FY 2019: 1.3%FY 2020: -14.0%FY 2021: -6.0%FY 2022: 3.8%
FY 2013 FY 2022

Financial Health

Current Ratio 0.9×
FY 2013: 0.6×FY 2014: 0.5×FY 2015: 0.6×FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.9×
FY 2013 5y median 0.3× FY 2022
Quick Ratio 0.9×
FY 2013: 0.5×FY 2014: 0.5×FY 2015: 0.6×FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.9×
FY 2013 5y median 0.3× FY 2022
Debt / Equity -12.7×
FY 2013: -2.6×FY 2014: -2.7×FY 2015: -3.1×FY 2016: -3.9×FY 2017: -4.3×FY 2018: -3.4×FY 2019: -3.8×FY 2020: -3.7×FY 2021: -4.1×FY 2022: -12.7×
FY 2013 5y median -3.8× FY 2022
Net Debt / EBITDA 4.7×
FY 2013: 4.4×FY 2014: 4.0×FY 2015: 3.8×FY 2016: 4.7×FY 2017: 3.3×FY 2018: 4.7×FY 2019: 4.3×FY 2020: 3.4×FY 2021: 4.8×FY 2022: 4.7×
FY 2013 5y median 4.7× FY 2022
Interest Coverage 1.5×
FY 2013: 1.5×FY 2014: 2.1×FY 2015: 2.2×FY 2016: 2.1×FY 2017: 2.0×FY 2018: 2.6×FY 2019: 2.6×FY 2020: 4.1×FY 2021: 2.1×FY 2022: 1.5×
FY 2013 5y median 2.6× FY 2022

Dividends

Dividend Yield 18.6%
FY 2013: 1.4%FY 2014: 19.5%FY 2015: 15.4%FY 2016: 83.2%FY 2017: 0.0%FY 2018: 40.0%FY 2019: 2.9%FY 2020: 15.5%FY 2021: 17.4%FY 2022: 18.6%
FY 2013 5y median 17.4% FY 2022
Payout Ratio 14.9%
FY 2013: 27.2%FY 2014: 480.6%FY 2015: 272.1%FY 2016: 5997.6%FY 2017: 0.0%FY 2018: 368.7%FY 2019: 26.8%FY 2020: 86.2%FY 2021: 76.3%FY 2022: 14.9%
FY 2013 5y median 76.3% FY 2022

Annual · latest fiscal year ends 2022-12-31