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 266.41 million. The enterprise value is 277.60 million.
| Market Cap | 266.41M |
| Enterprise Value | 277.60M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
AIM:TPFG has 63.81 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 63.81M |
| Shares Outstanding | 63.81M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 61.32% |
| Float | 45.00M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 9.70.
| PE Ratio | 14.68 |
| Forward PE | 9.70 |
| PS Ratio | 3.05 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 12.71.
| EV / Earnings | 15.32 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.53 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.74 |
| Interest Coverage | 25.70 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 250,092 |
| Profits Per Employee | 51,934 |
| Employee Count | 349 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:TPFG has paid 5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.24, so AIM:TPFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 443.34 |
| 200-Day Moving Average | 468.55 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 94,027 |
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 87.28 million and earned 18.13 million in profits. Earnings per share was 0.28.
| Revenue | 87.28M |
| Gross Profit | 56.35M |
| Operating Income | 24.08M |
| Pretax Income | 23.50M |
| Net Income | 18.13M |
| EBITDA | 29.59M |
| EBIT | 24.08M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.03 million in cash and 16.22 million in debt, with a net cash position of -11.20 million or -0.18 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 16.22M |
| Net Cash | -11.20M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 154.73M |
| Book Value Per Share | 2.43 |
| Working Capital | -4.94M |
Cash Flow
In the last 12 months, operating cash flow was 22.14 million and capital expenditures -301,000, giving a free cash flow of 21.84 million.
| Operating Cash Flow | 22.14M |
| Capital Expenditures | -301,000 |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | -6.12M |
| Free Cash Flow | 21.84M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 64.56%, with operating and profit margins of 27.59% and 20.77%.
| Gross Margin | 64.56% |
| Operating Margin | 27.59% |
| Pretax Margin | 26.93% |
| Profit Margin | 20.77% |
| EBITDA Margin | 33.90% |
| EBIT Margin | 27.59% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 19.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.22% |
| FCF Payout Ratio | 66.34% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 6.80% |
| FCF Yield | 8.20% |
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 |
Analyst Forecast
The average price target for AIM:TPFG is 634.00, which is 52.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 634.00 |
| Price Target Difference | 52.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 4.91% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |