TEP.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.94B | $1.84B | $2.04B | $2.48B | +5.6% |
| Operating revenue | $1.94B | $1.84B | $2.04B | $2.48B | +5.6% |
| Cost of revenue | $1.55B | $1.48B | $1.68B | $2.17B | +4.9% |
| Gross profit | $389.16M | $358.07M | $355.21M | $306.20M | +8.7% |
| Selling, general & admin | $207.14M | $190.01M | $203.24M | $178.71M | +9.0% |
| Total operating expense | $221.85M | $203.07M | $218.25M | $191.63M | +9.2% |
| Operating income | $167.31M | $155.00M | $136.96M | $114.57M | +7.9% |
| Net interest income | -$12.43M | -$9.94M | -$5.77M | -$4.04M | -25.0% |
| Pre-tax income | $112.98M | $105.95M | $100.48M | $85.45M | +6.6% |
| Tax provision | $32.31M | $29.85M | $29.44M | $17.29M | +8.2% |
| Net income | $80.67M | $76.10M | $71.04M | $68.43M | +6.0% |
| Net income to common | $80.67M | $76.10M | $71.04M | $68.43M | +6.0% |
| Basic EPS | 1.01 | 0.96 | 0.90 | 0.87 | +5.1% |
| Diluted EPS | 1.00 | 0.95 | 0.89 | 0.85 | +5.0% |
| EBIT | $128.28M | $119.05M | $109.73M | $90.50M | +7.8% |
| EBITDA | $156.74M | $142.13M | $131.57M | $111.88M | +10.3% |
| Basic shares | 79.73M | 79.00M | 79.06M | 79.05M | +0.9% |
| Diluted shares | 80.74M | 80.04M | 80.02M | 80.27M | +0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $91.45M | $79.02M | $57.83M | $193.80M | +15.7% |
| Cash & short-term investments | $91.45M | $79.02M | $57.83M | $193.80M | +15.7% |
| Accounts receivable | $109.55M | $97.00M | $86.61M | $50.24M | +12.9% |
| Inventory | $2.35M | $3.20M | $3.75M | $5.70M | -26.6% |
| Total current assets | $505.01M | $499.48M | $421.15M | $566.89M | +1.1% |
| Property, plant & equipment | $20.87M | $23.52M | $26.77M | $25.82M | -11.3% |
| Goodwill & intangibles | $174.92M | $137.16M | $139.53M | $146.23M | +27.5% |
| Total assets | $799.20M | $736.39M | $651.39M | $794.74M | +8.5% |
| Total current liabilities | $296.63M | $288.53M | $237.32M | $472.75M | +2.8% |
| Long-term debt | $232.26M | $191.72M | $176.51M | $89.72M | +21.1% |
| Total debt | $234.52M | $194.88M | $180.33M | $90.38M | +20.3% |
| Total liabilities | $532.43M | $484.88M | $418.76M | $564.03M | +9.8% |
| Retained earnings | $112.26M | $102.71M | $93.80M | $82.60M | +9.3% |
| Shareholder equity | $266.77M | $251.51M | $232.63M | $230.71M | +6.1% |
| Working capital | $208.37M | $210.95M | $183.83M | $94.14M | -1.2% |
| Net tangible assets | $91.85M | $114.35M | $93.10M | $84.47M | -19.7% |
| Shares issued | 81.22M | 80.72M | 80.02M | 79.94M | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $112.98M | $105.95M | $100.48M | $85.45M | +6.6% |
| Depreciation & amortisation | $28.46M | $23.08M | $21.84M | $21.38M | +23.3% |
| Stock-based compensation | $4.85M | $3.41M | $5.16M | $2.85M | +42.2% |
| Change in working capital | -$9.63M | -$3.17M | -$239.75M | $146.28M | -203.4% |
| Operating cash flow | $117.85M | $108.75M | -$132.49M | $236.22M | +8.4% |
| Capital expenditure | -$63.64M | -$17.16M | -$12.50M | -$11.02M | -270.8% |
| Investing cash flow | -$60.53M | -$26.08M | -$8.15M | -$10.67M | -132.1% |
| Share buybacks | -$1.00K | $0 | -$10.19M | $0 | — |
| Dividends paid | -$75.79M | -$66.44M | -$64.98M | -$50.60M | -14.1% |
| Financing cash flow | -$44.88M | -$61.48M | $4.66M | -$62.10M | +27.0% |
| Free cash flow | $54.21M | $91.58M | -$144.98M | $225.20M | -40.8% |
| End cash position | $91.45M | $79.02M | $57.83M | $193.80M | +15.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $91.45M | $90.89M | $79.02M | +0.6% |
| Cash & short-term investments | $91.45M | $90.89M | $79.02M | +0.6% |
| Accounts receivable | $109.55M | $114.60M | $97.00M | -4.4% |
| Inventory | $2.35M | $3.67M | $3.20M | -35.9% |
| Total current assets | $505.01M | $383.27M | $499.48M | +31.8% |
| Property, plant & equipment | $20.87M | $22.02M | $23.52M | -5.2% |
| Goodwill & intangibles | $174.92M | $173.72M | $137.16M | +0.7% |
| Total assets | $799.20M | $662.45M | $736.39M | +20.6% |
| Total current liabilities | $296.63M | $194.99M | $288.53M | +52.1% |
| Long-term debt | $232.26M | $232.00M | $191.72M | +0.1% |
| Total debt | $234.52M | $234.77M | $194.88M | -0.1% |
| Total liabilities | $532.43M | $430.89M | $484.88M | +23.6% |
| Retained earnings | $112.26M | $77.13M | $102.71M | +45.6% |
| Shareholder equity | $266.77M | $231.56M | $251.51M | +15.2% |
| Working capital | $208.37M | $188.28M | $210.95M | +10.7% |
| Net tangible assets | $91.85M | $57.85M | $114.35M | +58.8% |
| Shares issued | 81.22M | 81.21M | 80.72M | +0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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