London
· Delayed Price · Currency is GBP · Price in GBXTime Finance Statistics
Total Valuation
Time Finance has a market cap or net worth of GBP 48.11 million.
| Market Cap | 48.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Time Finance has 91.65 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 91.65M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 23.53% |
| Float | 38.58M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 9.72.
| PE Ratio | 12.41 |
| Forward PE | 9.72 |
| PS Ratio | 1.66 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 3.60.
| Current Ratio | 2.42 |
| Quick Ratio | 2.42 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.34%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 225,692 |
| Profits Per Employee | 30,823 |
| Employee Count | 130 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Time Finance has paid 939,000 in taxes.
| Income Tax | 939,000 |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +109.16% in the last 52 weeks. The beta is 1.68, so Time Finance's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +109.16% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 358,580 |
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, Time Finance had revenue of GBP 29.34 million and earned 4.01 million in profits. Earnings per share was 0.04.
| Revenue | 29.34M |
| Gross Profit | 16.84M |
| Operating Income | 4.88M |
| Pretax Income | 4.86M |
| Net Income | 4.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.08 million in cash and 2.30 million in debt, giving a net cash position of -1.22 million or -0.01 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 2.30M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 63.85M |
| Book Value Per Share | 0.69 |
| Working Capital | 95.51M |
Cash Flow
In the last 12 months, operating cash flow was -16,000 and capital expenditures -199,000, giving a free cash flow of -215,000.
| Operating Cash Flow | -16,000 |
| Capital Expenditures | -199,000 |
| Free Cash Flow | -215,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 57.41%, with operating and profit margins of 16.64% and 13.66%.
| Gross Margin | 57.41% |
| Operating Margin | 16.64% |
| Pretax Margin | 16.56% |
| Profit Margin | 13.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -0.73% |
Dividends & Yields
Time Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 8.24% |
| FCF Yield | -0.45% |
Stock Splits
The last stock split was on August 19, 2013. It was a reverse split with a ratio of 0.006818.
| Last Split Date | Aug 19, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.006818 |