Telenet Group Holding NV
Telenet Group Holding NV Fundamental Analysis
Telenet Group Holding NV (TLGHY) shows moderate financial fundamentals with a PE ratio of 1.09, profit margin of 37.43%, and ROE of -1.05%. The company generates $5.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TLGHY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTLGHY demonstrates superior asset utilization.
Valuation Score
ExcellentTLGHY trades at attractive valuation levels.
Growth Score
ModerateTLGHY shows steady but slowing expansion.
Financial Health Score
ModerateTLGHY shows balanced financial health with some risks.
Profitability Score
ModerateTLGHY maintains healthy but balanced margins.
Key Financial Metrics
Is TLGHY Expensive or Cheap?
P/E Ratio
TLGHY trades at 1.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TLGHY's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Telenet Group Holding NV at -2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.77 times EBITDA. This is generally considered low.
How Well Does TLGHY Make Money?
Net Profit Margin
For every $100 in sales, Telenet Group Holding NV keeps $37.43 as profit after all expenses.
Operating Margin
Core operations generate 14.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.05 in profit for every $100 of shareholder equity.
ROA
Telenet Group Holding NV generates $13.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Telenet Group Holding NV generates strong operating cash flow of $2.34B, reflecting robust business health.
Free Cash Flow
Telenet Group Holding NV generates strong free cash flow of $1.23B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.26 in free cash annually.
FCF Yield
TLGHY converts 24.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-12.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.05
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TLGHY Stacks Against Its Sector Peers
| Metric | TLGHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.09 | 23.79 | Better (Cheaper) |
| ROE | -105.48% | 986.00% | Weak |
| Net Margin | 37.43% | -70993.00% (disorted) | Strong |
| Debt/Equity | -12.68 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.95 | 1.63 | Weak Liquidity |
| ROA | 13.15% | -6916.00% (disorted) | Strong |
TLGHY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Telenet Group Holding NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming