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 348.72 million. The enterprise value is 361.57 million.
| Market Cap | 348.72M |
| Enterprise Value | 361.57M |
Important Dates
The last earnings date was 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 | 63.75M |
| Shares Outstanding | 63.75M |
| Shares Change (YoY) | +72.51% |
| Shares Change (QoQ) | +20.23% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 67.33% |
| Float | 46.50M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 15.61.
| PE Ratio | 31.08 |
| Forward PE | 15.61 |
| PS Ratio | 5.18 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 23.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 24.95.
| EV / Earnings | 35.48 |
| EV / Sales | 5.37 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 20.14 |
| EV / FCF | 24.95 |
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
In the past 12 months, AIM:TPFG has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.16, so AIM:TPFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 462.63 |
| 200-Day Moving Average | 436.83 |
| Relative Strength Index (RSI) | 87.25 |
| Average Volume (20 Days) | 157,613 |
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 |
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 |
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 |
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 3.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.42% |
| Buyback Yield | -72.51% |
| Shareholder Yield | -69.22% |
| Earnings Yield | 2.92% |
| FCF Yield | 4.15% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |