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 40.61 million. The enterprise value is 40.87 million.
| Market Cap | 40.61M |
| Enterprise Value | 40.87M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 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 (%) | 0.77% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 3,312.31.
| PE Ratio | 3,312.31 |
| Forward PE | n/a |
| PS Ratio | 128.55 |
| PB Ratio | -56.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,332.96 |
| EV / Sales | 129.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.67 |
| Interest Coverage | -451.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 167.02% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 28,720 |
| Profits Per Employee | 1,115 |
| Employee Count | 11 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:TNE has paid 22,915 in taxes.
| Income Tax | 22,915 |
| Effective Tax Rate | 65.14% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.55, so LON:TNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 77 |
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 earned 12,261 in profits. Earnings per share was 0.00.
| Revenue | 315,922 |
| Gross Profit | 315,486 |
| Operating Income | 26,725 |
| Pretax Income | 35,177 |
| Net Income | 12,261 |
| EBITDA | -721,039 |
| EBIT | -721,039 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 665,305 in cash and 918,578 in debt, with a net cash position of -253,273 or -0.00 per share.
| Cash & Cash Equivalents | 665,305 |
| Total Debt | 918,578 |
| Net Cash | -253,273 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -722,472 |
| Book Value Per Share | -0.00 |
| Working Capital | -565,472 |
Cash Flow
In the last 12 months, operating cash flow was -334,584 and capital expenditures -9,217, giving a free cash flow of -343,801.
| Operating Cash Flow | -334,584 |
| Capital Expenditures | -9,217 |
| Depreciation & Amortization | 8,248 |
| Net Borrowing | 200,211 |
| Free Cash Flow | -343,801 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.86%, with operating and profit margins of 8.46% and 3.88%.
| Gross Margin | 99.86% |
| Operating Margin | 8.46% |
| Pretax Margin | 11.13% |
| Profit Margin | 3.88% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.46% |
| 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 |
| Buyback Yield | 30.75% |
| Shareholder Yield | 30.75% |
| Earnings Yield | 0.03% |
| FCF Yield | -0.85% |
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 10.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 4 |