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Telit Communications Fundamentals
| Company Name | Telit Communications | Last Updated | 23 Sep 2020 |
|---|---|---|---|
| Industry | Technology | Sector | Telecommunications Equipment |
| Shares in Issue (m) | 133.03 | Market Cap (£m) | 182.52 |
| PE Ratio | 3.81 | Div per Share () | 0.00 |
| Div Yield | 0.00 | Div Cover | 0.00 |
| EPS | 36.00 | EPS Growth (%) | 229.03 |
| PEG | 0.02 | DPS Growth (%) | n/a |
| Debt Ratio | 20.73 | Debt Equity Ratio | 0.19 |
| Net Gearing | 31.60 | Gross Gearing | 57.39 |
| Asset Equity Ratio | 2.35 | Cash Equity Ratio | 60.52 |
| Quick Ratio | 1.41 | Current Ratio | 1.51 |
| Price To Book Value | 1.36 | ROCE | 35.33 |
Telit Communications Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H2 Dividend | 06 Apr 2017 | 05 May 2017 | USX | 4.90 | 7.40 |
| H1 Dividend | 18 Aug 2016 | 23 Sep 2016 | USX | 2.50 | |
| H2 Dividend | 14 Apr 2016 | 27 May 2016 | USX | 6.00 | 6.00 |
Telit Communications Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 27 | 23 | 27 |
| Intangible Assets | 64 | 97 | 110 |
| Investments | 4 | 21 | 17 |
| Total Fixed Assets | 95 | 141 | 154 |
| Stocks | 15 | 27 | 29 |
| Debtors | 107 | 100 | 100 |
| Cash & Equivalents | 81 | 35 | 42 |
| Other Assets | 17 | 17 | 12 |
| Total Assets | 315 | 319 | 337 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 146 | 203 | 165 |
| Creditors after 1 year | 35 | 30 | 48 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 181 | 233 | 213 |
| Net assets | 134 | 86 | 125 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 2 | 2 | 2 |
| Share Premium | 50 | 50 | 50 |
| Profit / Loss | 60 | -40 | -57 |
| Other Equity | -22 | -21 | -15 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 134 | 86 | 125 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 20.73 | 25.55 | 27.61 |
| Debt-to-Equity | 0.19 | 0.13 | 0.22 |
| Net Gearing | 31.60 | 61.91 | 50.67 |
| Gross Gearing | 57.39 | 72.89 | 63.09 |
| Assets / Equity | 2.35 | 3.69 | 2.71 |
| Cash / Equity | 60.52 | 40.48 | 33.65 |
| EPS | 36.00 | -27.90 | -41.90 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | 14 | 26 | -5 |
| Cashflow before financing | 87 | -8 | -57 |
| Increase in Cash | 48 | -6 | 15 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 393 | 427 | 375 |
| Cost of sales | 263 | 288 | 243 |
| Gross Profit | 129 | 139 | 132 |
| Operating Profit | 64 | -33 | -50 |
| Pre-Tax profit | 60 | -40 | -57 |
| Profit / Loss for the year | 2 | 2 | 2 |
Telit Communications Company Background
| Sector | Telecommunications Equipment |
|---|---|
| Activities | Telit Communications plc is a global leader in Internet of Things (IoT) enablement. The company offers the industry's broadest portfolio of integrated products and services for end-to-end IoT deployments - including cellular communication modules in all technologies, GNSS, Wi-Fi, short-to-long range wireless modules, IoT connectivity plans and IoT platform services. Through the IoT Portal, Telit makes IoT onboarding easy, reduces risk, time to market, complexity and costs for asset tracking, remote monitoring and control, telematics, industrial automation and others, across many industries and vertical markets worldwide. |
| Latest Interim Date | 18 Aug 2020 |
| Latest Fiscal Year End Date | 17 Mar 2020 |
Telit Communications Directors
| Appointed | Director | Position |
|---|---|---|
| 2018-09-01 | Paolo Carlo Renato Dal Pino | Chief Executive Officer |
| 2017-11-23 | Yariv Dafna | Finance Director |
| 2017-11-23 | Simon Patrick Duffy | Non-Executive Chairman |
| 2019-10-23 | Anthony John Dixon | Non-Executive Director |
| 2019-08-28 | Marco Emilio Angelo Patuano | Non-Executive Director |
| 2018-10-12 | Gil Sharon | Non-Executive Director |
| 2018-10-12 | Harald Rosch | Non-Executive Director |
Telit Communications Contact Details
| Company Name | Telit Communications |
|---|---|
| Company Address | 7th Floor, 90 High Holborn, London WC1V 6XX. |
| Company Telephone | +972 3791 4012 |
| Company Website | http://www.telit.com/ |
Telit Communications Advisors
| Auditor Name | Ernst & Young LLP |
|---|---|
| Auditor Address | 1 More London Place, London SE1 2AF. |
| Auditor Website | http://www.ey.com/ |
| Auditor Telephone | +44 (0)20 7951 2000 |
| Registrar Name | Link Asset Services |
| Registrar Address | The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. |
| Registrar Website | http://www.linkassetservices.com/ |
| Registrar Telephone | 0870 162 3100 |
| Broker Name | Canaccord Genuity Limited |
| Broker Address | 88 Wood Street, London EC2V 7QR. |
| Broker Website | http://www.canaccordgenuity.com/ |
| Broker Telephone | +44 (0)20 7523 8000 |
| Adviser Name | Canaccord Genuity Limited |
| Adviser Address | 88 Wood Street, London EC2V 7QR. |
| Adviser Website | http://www.canaccordgenuity.com/ |
| Adviser Telephone | +44 (0)20 7523 8000 |
| Solicitor Name | Olswang |
| Solicitor Address | 90 High Holborn, London WC1V 6XX. |
| Solicitor Website | http://www.olswang.com/ |
| Solicitor Telephone | +44 (0) 20 7067 3000 |
| Stockbroker Name | n/a |
| Stockbroker Address | n/a |
| Stockbroker Website | n/a |
| Stockbroker Telephone | n/a |
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