AIM:TPFG Statistics

Total Valuation

AIM:TPFG has a market cap or net worth of GBP 293.26 million. The enterprise value is 306.11 million.

Market Cap	293.26M
Enterprise Value	306.11M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

AIM:TPFG has 63.75 million shares outstanding. The number of shares has increased by 72.51% in one year.

Current Share Class	n/a
Shares Outstanding	63.75M
Shares Change (YoY)	+72.51%
Shares Change (QoQ)	+20.23%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	63.26%
Float	43.29M

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 13.08.

PE Ratio	26.14
Forward PE	13.08
PS Ratio	4.36
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	20.24
P/OCF Ratio	19.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 21.13.

EV / Earnings	30.03
EV / Sales	4.55
EV / EBITDA	13.25
EV / EBIT	17.05
EV / FCF	21.13

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.12.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	1.18
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	184,411
Profits Per Employee	27,923
Employee Count	365
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.14, so AIM:TPFG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+15.72%
50-Day Moving Average	431.95
200-Day Moving Average	432.84
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	274,607

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, AIM:TPFG had revenue of GBP 67.31 million and earned 10.19 million in profits. Earnings per share was 0.18.

Revenue	67.31M
Gross Profit	44.97M
Operating Income	17.96M
Pretax Income	14.30M
Net Income	10.19M
EBITDA	22.57M
EBIT	17.96M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.16 million in cash and 17.07 million in debt, giving a net cash position of -12.91 million or -0.20 per share.

Cash & Cash Equivalents	4.16M
Total Debt	17.07M
Net Cash	-12.91M
Net Cash Per Share	-0.20
Equity (Book Value)	144.10M
Book Value Per Share	2.26
Working Capital	-8.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.68 million and capital expenditures -192,000, giving a free cash flow of 14.49 million.

Operating Cash Flow	14.68M
Capital Expenditures	-192,000
Free Cash Flow	14.49M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 66.81%, with operating and profit margins of 26.68% and 15.14%.

Gross Margin	66.81%
Operating Margin	26.68%
Pretax Margin	21.25%
Profit Margin	15.14%
EBITDA Margin	33.53%
EBIT Margin	26.68%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.18
Dividend Yield	3.91%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	4
Payout Ratio	88.42%
Buyback Yield	-72.51%
Shareholder Yield	-68.60%
Earnings Yield	3.48%
FCF Yield	4.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TPFG has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a