AIM:TPFG Statistics

Total Valuation

AIM:TPFG has a market cap or net worth of GBP 278.23 million. The enterprise value is 295.33 million.

Market Cap	278.23M
Enterprise Value	295.33M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

AIM:TPFG has 63.24 million shares outstanding. The number of shares has increased by 36.62% in one year.

Current Share Class	n/a
Shares Outstanding	63.24M
Shares Change (YoY)	+36.62%
Shares Change (QoQ)	+51.06%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	55.46%
Float	41.99M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 15.37.

PE Ratio	24.86
Forward PE	15.37
PS Ratio	4.50
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	32.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 34.80.

EV / Earnings	38.05
EV / Sales	7.21
EV / EBITDA	19.58
EV / EBIT	24.57
EV / FCF	34.80

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.16.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.16
Debt / EBITDA	1.51
Debt / FCF	2.69
Interest Coverage	34.14

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	232,665
Profits Per Employee	44,102
Employee Count	176
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.42, so AIM:TPFG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+20.83%
50-Day Moving Average	410.75
200-Day Moving Average	432.13
Relative Strength Index (RSI)	75.38
Average Volume (20 Days)	79,825

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 40.95 million and earned 7.76 million in profits. Earnings per share was 0.18.

Revenue	40.95M
Gross Profit	29.40M
Operating Income	12.02M
Pretax Income	9.65M
Net Income	7.76M
EBITDA	14.85M
EBIT	12.02M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 5.70 million in cash and 22.81 million in debt, giving a net cash position of -17.11 million or -0.27 per share.

Cash & Cash Equivalents	5.70M
Total Debt	22.81M
Net Cash	-17.11M
Net Cash Per Share	-0.27
Equity (Book Value)	143.97M
Book Value Per Share	2.80
Working Capital	-3.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.50 million and capital expenditures -16,000, giving a free cash flow of 8.49 million.

Operating Cash Flow	8.50M
Capital Expenditures	-16,000
Free Cash Flow	8.49M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 71.78%, with operating and profit margins of 29.35% and 18.96%.

Gross Margin	71.78%
Operating Margin	29.35%
Pretax Margin	23.57%
Profit Margin	18.96%
EBITDA Margin	36.25%
EBIT Margin	29.35%
FCF Margin	20.72%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.13
Dividend Yield	3.05%
Dividend Growth (YoY)	14.93%
Years of Dividend Growth	4
Payout Ratio	78.42%
Buyback Yield	-36.62%
Shareholder Yield	-33.58%
Earnings Yield	2.79%
FCF Yield	3.05%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a