Daniel Thwaites PLC (AQU:THW)

Daniel Thwaites Statistics

Total Valuation

Daniel Thwaites has a market cap or net worth of GBP 57.13 million. The enterprise value is 125.43 million.

Market Cap	57.13M
Enterprise Value	125.43M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Daniel Thwaites has 57.13 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	57.13M
Shares Outstanding	57.13M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	n/a
Float	36.13M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.49
EV / Sales	1.01
EV / EBITDA	6.03
EV / EBIT	8.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.28.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	0.28
Debt / EBITDA	3.49
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	73,472
Profits Per Employee	4,807
Employee Count	1,685
Asset Turnover	0.37
Inventory Turnover	101.58

Taxes

In the past 12 months, Daniel Thwaites has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is -0.23, so Daniel Thwaites's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+21.21%
50-Day Moving Average	96.45
200-Day Moving Average	86.00
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	n/a

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, Daniel Thwaites had revenue of GBP 123.80 million and earned 8.10 million in profits. Earnings per share was 0.14.

Revenue	123.80M
Gross Profit	27.30M
Operating Income	14.00M
Pretax Income	10.50M
Net Income	8.10M
EBITDA	20.80M
EBIT	14.00M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 4.30 million in cash and 72.60 million in debt, giving a net cash position of -68.30 million or -1.20 per share.

Cash & Cash Equivalents	4.30M
Total Debt	72.60M
Net Cash	-68.30M
Net Cash Per Share	-1.20
Equity (Book Value)	257.10M
Book Value Per Share	4.40
Working Capital	-41.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.05%, with operating and profit margins of 11.31% and 6.54%.

Gross Margin	22.05%
Operating Margin	11.31%
Pretax Margin	8.48%
Profit Margin	6.54%
EBITDA Margin	16.80%
EBIT Margin	11.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.04
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.48%
Earnings Yield	14.18%
FCF Yield	n/a

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

Daniel Thwaites has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5