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RSI : 000
CTO.L Stock Summary
In the News
CTO.L Financial details
Company Rating
Buy
Market Cap
63.77M
Income
14.9M
Revenue
917M
Book val./share
-
Cash/share
-
Dividend
0.05
Dividend %
4.24%
Employees
1.29K
Optionable
No
Shortable
Yes
Earnings
15 Mar 2024
P/E
6.62
Forward P/E
460.19
PEG
1
P/S
0.16
P/B
1.44
P/C
-
P/FCF
9.2
Quick Ratio
0.19
Current Ratio
1.09
Debt / Equity
0.24
LT Debt / Equity
-
-
-
EPS (TTM)
0.33
EPS next Y
0.27
EPS next Q
-
EPS this Y
-30%
EPS next Y
-18.93%
EPS next 5Y
-18.93%
EPS last 5Y
-5.92%
Revenue last 5Y
7.97%
Revenue Q/Q
37.2%
EPS Q/Q
-38.44%
-
-
-
-
SMA20
-4.27%
SMA50
-4.19%
SMA100
0.14%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
26%
ROC
0.19%
Gross Margin
11%
Oper. Margin
3%
Profit Margin
2%
Payout
27%
Shs Outstand
51.74M
Shs Float
45.22M
-
-
-
-
Target Price
-
52W Range
105.0-159.0
52W High
-21.86%
52W Low
+18.33%
RSI
47.62
Rel Volume
1.05
Avg Volume
41.16K
Volume
43.07K
Perf Week
0.61%
Perf Month
-3.12%
Perf Quarter
-6.05%
Perf Half Y
-10.13%
-
-
-
-
Beta
0.818
-
-
Volatility
1.47%, 2.99%
Prev Close
0.61%
Price
124.25
Change
2.26%
CTO.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.94 | 5.2 | 7.22 | 9.89 | 10.42 | |
Net income per share | 0.19 | -0.08 | 0.14 | 0.2 | 0.14 | |
Operating cash flow per share | 0.09 | 0.08 | -0.01 | 0.22 | 0.16 | |
Free cash flow per share | 0.09 | 0.08 | -0.02 | 0.17 | 0.15 | |
Cash per share | 0.29 | 0.56 | 0.45 | 0.52 | 0.62 | |
Book value per share | 0.54 | 0.35 | 0.59 | 0.9 | 1.13 | |
Tangible book value per share | -0.06 | -0.78 | -0.53 | -0.28 | 1.13 | |
Share holders equity per share | 0.54 | 0.35 | 0.59 | 0.9 | 1.13 | |
Interest debt per share | 0.12 | 0.43 | 0.42 | 0.57 | 0.31 | |
Market cap | 57.74M | 43.54M | 72.47M | 51.67M | 64.08M | |
Enterprise value | 49.54M | 36.84M | 70.07M | 52.57M | 52.58M | |
P/E ratio | 7.4 | -12.81 | 11.5 | 6.15 | 9.86 | |
Price to sales ratio | 0.17 | 0.19 | 0.22 | 0.12 | 0.13 | |
POCF ratio | 14.8 | 11.77 | -120.78 | 5.56 | 8.32 | |
PFCF ratio | 16.04 | 12.44 | -72.47 | 6.89 | 8.9 | |
P/B Ratio | 2.52 | 2.77 | 2.73 | 1.34 | 1.2 | |
PTB ratio | 2.52 | 2.77 | 2.73 | 1.34 | 1.2 | |
EV to sales | 0.15 | 0.16 | 0.21 | 0.12 | 0.11 | |
Enterprise value over EBITDA | 4.03 | 4.55 | 6.49 | 3.63 | 4.21 | |
EV to operating cash flow | 12.7 | 9.96 | -116.78 | 5.65 | 6.83 | |
EV to free cash flow | 13.76 | 10.53 | -70.07 | 7.01 | 7.3 | |
Earnings yield | 0.14 | -0.08 | 0.09 | 0.16 | 0.1 | |
Free cash flow yield | 0.06 | 0.08 | -0.01 | 0.15 | 0.11 | |
Debt to equity | 0.18 | 1.18 | 0.68 | 0.6 | 0.24 | |
Debt to assets | 0.03 | 0.13 | 0.11 | 0.13 | 0.06 | |
Net debt to EBITDA | -0.67 | -0.83 | -0.22 | 0.06 | -0.92 | |
Current ratio | 1.15 | 1.08 | 1.08 | 1.09 | 1.15 | |
Interest coverage | 10 | 6.44 | 8.8 | 9.58 | 4.95 | |
Income quality | 0.39 | 1.76 | -0.07 | 0.81 | 1.18 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | |
Payout ratio | 0.22 | -0.56 | 0.3 | 0.27 | 0.38 | |
Sales general and administrative to revenue | 0.08 | 0.12 | 0.1 | 0.08 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.18 | 0.17 | 0.15 | 0.14 | 0 | |
Capex to operating cash flow | -0.08 | -0.05 | 0.67 | -0.19 | -0.06 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.13 | -0.09 | -0.2 | -0.6 | -0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.5 | 0.78 | 1.35 | 1.99 | 1.88 | |
ROIC | 0.28 | -0.44 | 0.15 | 0.13 | 0.11 | |
Return on tangible assets | 0.07 | -0.03 | 0.04 | 0.05 | 0.03 | |
Graham Net | -0.93 | -1.09 | -0.98 | -0.9 | -0.71 | |
Working capital | 12.8M | 7.6M | 9.3M | 11.1M | 21.2M | |
Tangible asset value | -2.6M | -9.6M | 1.2M | 13.4M | 53.4M | |
Net current asset value | -16.4M | -27.4M | -17.6M | -10M | 1.1M | |
Invested capital | 0.18 | 1.18 | 0.68 | 0.6 | 0.24 | |
Average receivables | 89.15M | 79.8M | 89M | 105.8M | 122.7M | |
Average payables | 86.2M | 81.05M | 86.9M | 96.2M | 111.1M | |
Average inventory | 250K | 300K | 400K | 450K | 500K | |
Days sales outstanding | 92.83 | 117.26 | 115.49 | 92.62 | 102.07 | |
Days payables outstanding | 104.29 | 142.15 | 122.64 | 92.65 | 104.2 | |
Days of inventory on hand | 0.25 | 0.73 | 0.51 | 0.48 | 0.41 | |
Receivables turnover | 3.93 | 3.11 | 3.16 | 3.94 | 3.58 | |
Payables turnover | 3.5 | 2.57 | 2.98 | 3.94 | 3.5 | |
Inventory turnover | 1.48K | 497.5 | 716.5 | 757.2 | 883.4 | |
ROE | 0.34 | -0.22 | 0.24 | 0.22 | 0.12 | |
Capex per share | -0.01 | 0 | -0.01 | -0.04 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.11 | 4.8 | 5.1 | 4.81 | 0 | |
Net income per share | 0.1 | 0.1 | 0.09 | 0.09 | 0 | |
Operating cash flow per share | 0.1 | 0.12 | 0.09 | 0.02 | 0 | |
Free cash flow per share | 0.1 | 0.11 | 0.06 | 0.01 | 0 | |
Cash per share | 0.44 | 0.28 | 0.52 | 0.45 | 0 | |
Book value per share | 0.58 | 0.82 | 0.9 | 0.97 | 0 | |
Tangible book value per share | -0.52 | -0.36 | -0.28 | -0.2 | 0 | |
Share holders equity per share | 0.58 | 0.82 | 0.9 | 0.97 | 0 | |
Interest debt per share | 0.4 | 0.3 | 0.56 | 0.54 | 0 | |
Market cap | 73.5M | 65.77M | 51.76M | 60.62M | 0 | |
Enterprise value | 71.1M | 66.07M | 52.66M | 63.32M | -11.5M | |
P/E ratio | 3.83 | 3.74 | 3.23 | 4.1 | 0 | |
Price to sales ratio | 0.39 | 0.32 | 0.24 | 0.29 | 0 | |
POCF ratio | 15.64 | 12.41 | 12.94 | 60.62 | 0 | |
PFCF ratio | 16.7 | 13.99 | 18.48 | 121.23 | 0 | |
P/B Ratio | 2.77 | 1.87 | 1.34 | 1.45 | 0 | |
PTB ratio | 2.77 | 1.87 | 1.34 | 1.45 | 0 | |
EV to sales | 0.38 | 0.32 | 0.24 | 0.31 | -0.04 | |
Enterprise value over EBITDA | 9.61 | 9.31 | 7.12 | 8.56 | -2.25 | |
EV to operating cash flow | 15.13 | 12.47 | 13.16 | 63.32 | -1.72 | |
EV to free cash flow | 16.16 | 14.06 | 18.81 | 126.63 | -1.72 | |
Earnings yield | 0.07 | 0.07 | 0.08 | 0.06 | 0 | |
Free cash flow yield | 0.06 | 0.07 | 0.05 | 0.01 | 0 | |
Debt to equity | 0.68 | 0.36 | 0.6 | 0.53 | 0.24 | |
Debt to assets | 0.11 | 0.07 | 0.13 | 0.12 | 0.06 | |
Net debt to EBITDA | -0.32 | 0.04 | 0.12 | 0.36 | -2.25 | |
Current ratio | 1.08 | 1.1 | 1.09 | 1.11 | 1.15 | |
Interest coverage | 12.8 | 12 | 7.86 | 6.33 | 3.7 | |
Income quality | 0.98 | 1.2 | 1 | 0.27 | 2.39 | |
Dividend Yield | 0.01 | 0.03 | 0.01 | 0.03 | 0 | |
Payout ratio | 0.08 | 0.41 | 0.13 | 0.49 | 0.25 | |
Sales general and administrative to revenue | 0.1 | 0.09 | 0.08 | 0.1 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.15 | 0.15 | 0.14 | 0.14 | 0 | |
Capex to operating cash flow | -0.06 | -0.11 | -0.3 | -0.5 | 0 | |
Capex to revenue | 0 | 0 | -0.01 | 0 | 0 | |
Capex to depreciation | -0.3 | -0.55 | -0.63 | -0.29 | 0 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 1.16 | 1.37 | 1.37 | 1.37 | 0 | |
ROIC | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | |
Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | |
Graham Net | -0.97 | -0.92 | -0.9 | -0.78 | 0 | |
Working capital | 9.3M | 11.3M | 11.1M | 12.7M | 21.2M | |
Tangible asset value | 1.2M | 9.8M | 13.4M | 16.5M | 53.4M | |
Net current asset value | -17.6M | -12M | -10M | -5.7M | 1.1M | |
Invested capital | 0.68 | 0.36 | 0.6 | 0.53 | 0.24 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 49.31 | 47.97 | 44.26 | 48.22 | 43.51 | |
Days payables outstanding | 52.98 | 50.53 | 43.88 | 44.8 | 43.6 | |
Days of inventory on hand | 0.22 | 0.2 | 0.23 | 0.25 | 0.17 | |
Receivables turnover | 1.83 | 1.88 | 2.03 | 1.87 | 2.07 | |
Payables turnover | 1.7 | 1.78 | 2.05 | 2.01 | 2.06 | |
Inventory turnover | 409 | 453.75 | 394.2 | 362.8 | 520.6 | |
ROE | 0.18 | 0.13 | 0.1 | 0.09 | 0.05 | |
Capex per share | -0.01 | -0.01 | -0.03 | -0.01 | 0 |
CTO.L Frequently Asked Questions
What is TClarke plc stock symbol ?
TClarke plc is a GB stock and trading under the symbol CTO.L
What is TClarke plc stock quote today ?
TClarke plc stock price is $124.25 today.
Is TClarke plc stock public?
Yes, TClarke plc is a publicly traded company.