Time Finance Statistics

Total Valuation

Time Finance has a market cap or net worth of GBP 49.25 million.

Market Cap	49.25M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Time Finance has 92.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.43%
Owned by Institutions (%)	46.89%
Float	58.70M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 8.29.

PE Ratio	7.89
Forward PE	8.29
PS Ratio	1.35
PB Ratio	0.71
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	236,039
Profits Per Employee	40,545
Employee Count	154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks. The beta is 1.29, so Time Finance's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+35.44%
50-Day Moving Average	53.00
200-Day Moving Average	55.64
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	335,456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Time Finance had revenue of GBP 36.35 million and earned 6.24 million in profits.

Revenue	36.35M
Gross Profit	22.35M
Operating Income	7.50M
Pretax Income	7.64M
Net Income	6.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.28 million in cash and 1.25 million in debt, giving a net cash position of 2.03 million or 0.02 per share.

Cash & Cash Equivalents	3.28M
Total Debt	1.25M
Net Cash	2.03M
Net Cash Per Share	0.02
Equity (Book Value)	69.00M
Book Value Per Share	0.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of 20.64% and 17.18%.

Gross Margin	61.49%
Operating Margin	20.64%
Pretax Margin	21.00%
Profit Margin	17.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Time Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.68%
FCF Yield	n/a

Stock Splits

The last stock split was on August 19, 2013. It was a reverse split with a ratio of 0.006818.

Last Split Date	Aug 19, 2013
Split Type	Reverse
Split Ratio	0.006818

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a