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 34.52 million.
| Market Cap | 34.24M |
| Enterprise Value | 34.52M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:TNE has 159.26 million shares outstanding. The number of shares has decreased by -30.75% in one year.
| Current Share Class | 159.26M |
| Shares Outstanding | 159.26M |
| Shares Change (YoY) | -30.75% |
| Shares Change (QoQ) | +175.33% |
| 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 | 108.39 |
| PB Ratio | -49.71 |
| 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 | 109.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -80.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.49% |
| Return on Invested Capital (ROIC) | -48.77% |
| Return on Capital Employed (ROCE) | 33.05% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 28,720 |
| Profits Per Employee | -111,068 |
| Employee Count | 11 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, LON:TNE has paid 22,915 in taxes.
| Income Tax | 22,915 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.56, so LON:TNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 9.26 |
| Average Volume (20 Days) | 894 |
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 315,922 and -1.22 million in losses. Loss per share was -0.01.
| Revenue | 315,922 |
| Gross Profit | 315,486 |
| Operating Income | -128,559 |
| Pretax Income | -1.20M |
| Net Income | -1.22M |
| EBITDA | -120,128 |
| EBIT | -128,559 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 665,305 in cash and 943,572 in debt, with a net cash position of -278,268 or -0.00 per share.
| Cash & Cash Equivalents | 665,305 |
| Total Debt | 943,572 |
| Net Cash | -278,268 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -688,825 |
| Book Value Per Share | -0.00 |
| Working Capital | -522,753 |
Cash Flow
In the last 12 months, operating cash flow was -329,715 and capital expenditures -9,083, giving a free cash flow of -338,797.
| Operating Cash Flow | -329,715 |
| Capital Expenditures | -9,083 |
| Depreciation & Amortization | 8,308 |
| Net Borrowing | 201,670 |
| Free Cash Flow | -338,797 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 99.86% |
| Operating Margin | -40.69% |
| Pretax Margin | -379.47% |
| Profit Margin | n/a |
| EBITDA Margin | -38.02% |
| EBIT Margin | -40.69% |
| 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 | 30.75% |
| Shareholder Yield | 30.75% |
| Earnings Yield | -3.57% |
| FCF Yield | -0.99% |
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 9.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 3 |