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 286.51 million. The enterprise value is 297.70 million.
| Market Cap | 286.51M |
| Enterprise Value | 297.70M |
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 decreased by -0.25% in one year.
| Current Share Class | 63.81M |
| Shares Outstanding | 63.81M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 62.85% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 10.56.
| PE Ratio | 15.76 |
| Forward PE | 10.56 |
| PS Ratio | 3.28 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 13.63.
| EV / Earnings | 16.42 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.36 |
| EV / FCF | 13.63 |
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) | 5.58% |
| 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 -23.42% in the last 52 weeks. The beta is 0.25, so AIM:TPFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 456.96 |
| 200-Day Moving Average | 475.57 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 83,468 |
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 | 2.44 |
| 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 4.90%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 19.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.22% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.62% |
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 41.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 634.00 |
| Price Target Difference | 41.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 4.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |