London · Delayed Price · Currency is GBP · Price in GBX AIM:TPFG Statistics
Total Valuation
AIM:TPFG has a market cap or net worth of GBP 371.04 million. The enterprise value is 385.91 million.
| Market Cap | 371.04M |
| Enterprise Value | 385.91M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
AIM:TPFG has 63.75 million shares outstanding. The number of shares has increased by 45.04% in one year.
| Current Share Class | 63.75M |
| Shares Outstanding | 63.75M |
| Shares Change (YoY) | +45.04% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 65.87% |
| Float | 43.74M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 16.11. AIM:TPFG's PEG ratio is 1.46.
| PE Ratio | 23.41 |
| Forward PE | 16.11 |
| PS Ratio | 4.59 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 18.49.
| EV / Earnings | 24.30 |
| EV / Sales | 4.78 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 17.12 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.07 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | 221,315 |
| Profits Per Employee | 43,518 |
| Employee Count | 365 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:TPFG has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +34.10% in the last 52 weeks. The beta is 0.27, so AIM:TPFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 571.82 |
| 200-Day Moving Average | 489.38 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 143,278 |
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 80.78 million and earned 15.88 million in profits. Earnings per share was 0.25.
| Revenue | 80.78M |
| Gross Profit | 53.61M |
| Operating Income | 22.54M |
| Pretax Income | 21.66M |
| Net Income | 15.88M |
| EBITDA | 28.12M |
| EBIT | 22.54M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 7.31 million in cash and 22.26 million in debt, giving a net cash position of -14.96 million or -0.23 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 22.26M |
| Net Cash | -14.96M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 148.24M |
| Book Value Per Share | 2.33 |
| Working Capital | -3.68M |
Cash Flow
In the last 12 months, operating cash flow was 21.17 million and capital expenditures -295,000, giving a free cash flow of 20.88 million.
| Operating Cash Flow | 21.17M |
| Capital Expenditures | -295,000 |
| Free Cash Flow | 20.88M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 66.36%, with operating and profit margins of 27.90% and 19.66%.
| Gross Margin | 66.36% |
| Operating Margin | 27.90% |
| Pretax Margin | 26.81% |
| Profit Margin | 19.66% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 27.90% |
| FCF Margin | 25.84% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 23.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.31% |
| Buyback Yield | -45.04% |
| Shareholder Yield | -41.95% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |