London · Delayed Price · Currency is GBP · Price in GBX Technologies New Energy Statistics
Total Valuation
LON:TNE has a market cap or net worth of GBP 34.24 million. The enterprise value is 34.95 million.
| Market Cap | 34.24M |
| Enterprise Value | 34.95M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:TNE has 159.26 million shares outstanding. The number of shares has increased by 19.06% in one year.
| Current Share Class | 159.26M |
| Shares Outstanding | 159.26M |
| Shares Change (YoY) | +19.06% |
| Shares Change (QoQ) | -35.57% |
| Owned by Insiders (%) | 88.40% |
| Owned by Institutions (%) | 0.83% |
| Float | 8.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 107.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.27% |
| Return on Invested Capital (ROIC) | -180.28% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 29,619 |
| Profits Per Employee | -16,386 |
| Employee Count | 11 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, LON:TNE has paid 22,619 in taxes.
| Income Tax | 22,619 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.63, so LON:TNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 9.26 |
| Average Volume (20 Days) | 111 |
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, LON:TNE had revenue of GBP 325,811 and -180,251 in losses. Loss per share was -0.00.
| Revenue | 325,811 |
| Gross Profit | 325,267 |
| Operating Income | -132,593 |
| Pretax Income | -157,632 |
| Net Income | -180,251 |
| EBITDA | n/a |
| EBIT | -132,593 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 244,293 in cash and 954,102 in debt, with a net cash position of -709,808 or -0.00 per share.
| Cash & Cash Equivalents | 244,293 |
| Total Debt | 954,102 |
| Net Cash | -709,808 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -988,347 |
| Book Value Per Share | -0.01 |
| Working Capital | -874,881 |
Cash Flow
In the last 12 months, operating cash flow was -252,080 and capital expenditures -27,434, giving a free cash flow of -279,514.
| Operating Cash Flow | -252,080 |
| Capital Expenditures | -27,434 |
| Depreciation & Amortization | 12,216 |
| Net Borrowing | 17,946 |
| Free Cash Flow | -279,514 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.83%, with operating and profit margins of -40.70% and -55.32%.
| Gross Margin | 99.83% |
| Operating Margin | -40.70% |
| Pretax Margin | -48.38% |
| Profit Margin | -55.32% |
| EBITDA Margin | n/a |
| EBIT Margin | -40.70% |
| FCF Margin | n/a |
Dividends & Yields
LON:TNE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.06% |
| Shareholder Yield | -19.06% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
LON:TNE has an Altman Z-Score of 10.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 2 |