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RSI : 000
TFW.L Stock Summary
In the News
TFW.L Financial details
Company Rating
Buy
Market Cap
433.91M
Income
43.68M
Revenue
339.55M
Book val./share
1.4
Cash/share
0.29
Dividend
0.06
Dividend %
1.65%
Employees
900
Optionable
No
Shortable
Yes
Earnings
14 Mar 2024
P/E
21.01
Forward P/E
-
PEG
1.75
P/S
2.6
P/B
2.87
P/C
1283.18
P/FCF
19.08
Quick Ratio
0.89
Current Ratio
2.58
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
0.37
EPS next Y
-
EPS next Q
-
EPS this Y
11.76%
EPS next Y
-
EPS next 5Y
-49.98%
EPS last 5Y
6.3%
Revenue last 5Y
9.82%
Revenue Q/Q
-12.96%
EPS Q/Q
-39.08%
-
-
-
-
SMA20
4.43%
SMA50
-1.82%
SMA100
5.6%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
14%
ROC
0.15%
Gross Margin
44%
Oper. Margin
16%
Profit Margin
12%
Payout
33%
Shs Outstand
117.27M
Shs Float
48.39M
-
-
-
-
Target Price
-
52W Range
320.0-460.0
52W High
-19.1%
52W Low
+16.29%
RSI
51
Rel Volume
1.05
Avg Volume
21.51K
Volume
22.51K
Perf Week
-1.03%
Perf Month
5.72%
Perf Quarter
-4.58%
Perf Half Y
-10.33%
-
-
-
-
Beta
0.578
-
-
Volatility
6.09%, 7.96%
Prev Close
-4.58%
Price
372.1228
Change
-4.58%
TFW.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.95 | 0.97 | 1.01 | 1.23 | 1.51 | |
Net income per share | 0.14 | 0.11 | 0.14 | 0.17 | 0.19 | |
Operating cash flow per share | 0.19 | 0.17 | 0.19 | 0.17 | 0.28 | |
Free cash flow per share | 0.13 | 0.1 | 0.15 | 0.11 | 0.19 | |
Cash per share | 0.49 | 0.55 | 0.67 | 0.36 | 0.31 | |
Book value per share | 1.05 | 1.1 | 1.18 | 1.24 | 1.37 | |
Tangible book value per share | 0.9 | 0.79 | 0.88 | 0.52 | 0.36 | |
Share holders equity per share | 1.05 | 1.1 | 1.18 | 1.24 | 1.37 | |
Interest debt per share | 0.03 | 0 | 0 | 0.02 | 0.03 | |
Market cap | 369.07M | 349.98M | 512.65M | 444.42M | 438.33M | |
Enterprise value | 338.27M | 306.2M | 461.04M | 414.1M | 410.84M | |
P/E ratio | 22.87 | 26.29 | 32.42 | 22.14 | 19.98 | |
Price to sales ratio | 3.34 | 3.09 | 4.35 | 3.09 | 2.48 | |
POCF ratio | 17.12 | 17.59 | 23.13 | 22 | 13.48 | |
PFCF ratio | 25.09 | 31.29 | 29.33 | 36.05 | 19.46 | |
P/B Ratio | 3.02 | 2.73 | 3.74 | 3.06 | 2.73 | |
PTB ratio | 3.02 | 2.73 | 3.74 | 3.06 | 2.73 | |
EV to sales | 3.06 | 2.7 | 3.91 | 2.88 | 2.32 | |
Enterprise value over EBITDA | 16.28 | 14.38 | 18.23 | 13.53 | 11.62 | |
EV to operating cash flow | 15.69 | 15.39 | 20.8 | 20.5 | 12.63 | |
EV to free cash flow | 23 | 27.38 | 26.38 | 33.59 | 18.24 | |
Earnings yield | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | |
Free cash flow yield | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | |
Debt to equity | 0.02 | 0 | 0 | 0.02 | 0.02 | |
Debt to assets | 0.01 | 0 | 0 | 0.01 | 0.02 | |
Net debt to EBITDA | -1.48 | -2.06 | -2.04 | -0.99 | -0.78 | |
Current ratio | 4.39 | 2.96 | 3.15 | 2.9 | 2.58 | |
Interest coverage | 16.87 | 430.25 | 503.69 | 95.67 | 78.53 | |
Income quality | 1.34 | 1.49 | 1.4 | 1.01 | 1.48 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | |
Payout ratio | 0.39 | 0.49 | 0.42 | 0.6 | 0.33 | |
Sales general and administrative to revenue | 0.18 | 0.18 | 0.19 | 0.16 | 0.18 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Intangibles to total assets | 0.11 | 0.21 | 0.19 | 0.41 | 0.52 | |
Capex to operating cash flow | -0.32 | -0.44 | -0.21 | -0.39 | -0.31 | |
Capex to revenue | -0.06 | -0.08 | -0.04 | -0.05 | -0.06 | |
Capex to depreciation | -2.19 | -1.5 | -0.83 | -1.13 | -1.14 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0 | 0 | |
Graham number | 1.81 | 1.69 | 1.89 | 2.19 | 2.4 | |
ROIC | 0.12 | 0.1 | 0.11 | 0.13 | 0.13 | |
Return on tangible assets | 0.11 | 0.1 | 0.11 | 0.16 | 0.2 | |
Graham Net | 0.39 | 0.44 | 0.56 | 0.19 | 0.1 | |
Working capital | 80.84M | 72.94M | 86.91M | 70.88M | 64.61M | |
Tangible asset value | 104.33M | 92.4M | 103.1M | 60.96M | 42.68M | |
Net current asset value | 64.93M | 69.14M | 82.56M | 46.86M | 37.78M | |
Invested capital | 0.02 | 0 | 0 | 0.02 | 0.02 | |
Average receivables | 20.57M | 20.34M | 25.28M | 31.16M | 34.38M | |
Average payables | 9.74M | 10.31M | 9.83M | 13.19M | 15.34M | |
Average inventory | 23.5M | 25.4M | 22.84M | 26.57M | 33.1M | |
Days sales outstanding | 64.09 | 68.45 | 90.76 | 83.86 | 73.79 | |
Days payables outstanding | 69.94 | 50.21 | 59.7 | 68.82 | 52.65 | |
Days of inventory on hand | 154.48 | 140.05 | 114.82 | 142.93 | 118.09 | |
Receivables turnover | 5.7 | 5.33 | 4.02 | 4.35 | 4.95 | |
Payables turnover | 5.22 | 7.27 | 6.11 | 5.3 | 6.93 | |
Inventory turnover | 2.36 | 2.61 | 3.18 | 2.55 | 3.09 | |
ROE | 0.13 | 0.1 | 0.12 | 0.14 | 0.14 | |
Capex per share | -0.06 | -0.07 | -0.04 | -0.07 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
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 | 0.54 | 0.68 | 0.7 | 0.81 | 0.7 | |
Net income per share | 0.06 | 0.11 | 0.07 | 0.12 | 0.07 | |
Operating cash flow per share | 0.08 | 0.09 | 0.09 | 0.19 | 0.12 | |
Free cash flow per share | 0.06 | 0.05 | 0.04 | 0.15 | 0.09 | |
Cash per share | 0.35 | 0.36 | 0.2 | 0.31 | 0.29 | |
Book value per share | 1.17 | 1.24 | 1.28 | 1.37 | 1.4 | |
Tangible book value per share | 0.75 | 0.52 | 0.67 | 0.36 | 1.4 | |
Share holders equity per share | 1.17 | 1.24 | 1.28 | 1.37 | 1.4 | |
Interest debt per share | 0.1 | 0.03 | 0.1 | 0.04 | 0.01 | |
Market cap | 573.57M | 445.02M | 474.63M | 438.35M | 457.22M | |
Enterprise value | 550.89M | 414.7M | 457.8M | 410.86M | 430.23M | |
P/E ratio | 20.78 | 8.45 | 14.16 | 8.09 | 13.34 | |
Price to sales ratio | 9.03 | 5.55 | 5.8 | 4.62 | 5.54 | |
POCF ratio | 62.75 | 40.22 | 46.93 | 19.57 | 31.9 | |
PFCF ratio | 88.51 | 76.1 | 98.39 | 24.77 | 45.07 | |
P/B Ratio | 4.19 | 3.06 | 3.17 | 2.73 | 2.79 | |
PTB ratio | 4.19 | 3.06 | 3.17 | 2.73 | 2.79 | |
EV to sales | 8.67 | 5.17 | 5.59 | 4.33 | 5.21 | |
Enterprise value over EBITDA | 46.56 | 20.89 | 30.94 | 18.87 | 26.89 | |
EV to operating cash flow | 60.27 | 37.48 | 45.26 | 18.34 | 30.02 | |
EV to free cash flow | 85.01 | 70.91 | 94.9 | 23.21 | 42.41 | |
Earnings yield | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | |
Debt to equity | 0.08 | 0.02 | 0.08 | 0.02 | 0 | |
Debt to assets | 0.06 | 0.01 | 0.05 | 0.02 | 0 | |
Net debt to EBITDA | -1.92 | -1.53 | -1.14 | -1.26 | -1.69 | |
Current ratio | 2.83 | 2.9 | 2.26 | 2.58 | 2.52 | |
Interest coverage | 16.12 | 19.39 | 17.71 | 35.55 | 35.91 | |
Income quality | 1.32 | 0.84 | 1.21 | 1.65 | 1.67 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Payout ratio | 1.1 | 0.34 | 0.64 | 0.14 | 0.66 | |
Sales general and administrative to revenue | 0 | 0.29 | 0 | 0.33 | 0 | |
Research and developement to revenue | 0 | 0.03 | 0 | 0.02 | 0 | |
Intangibles to total assets | 0.26 | 0.41 | 0.33 | 0.52 | 0 | |
Capex to operating cash flow | -0.29 | -0.47 | -0.52 | -0.21 | -0.29 | |
Capex to revenue | -0.04 | -0.07 | -0.06 | -0.05 | -0.05 | |
Capex to depreciation | -0.89 | -1.31 | -1.39 | -0.96 | -0.87 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.25 | 1.77 | 1.43 | 1.89 | 1.52 | |
ROIC | 0.05 | 0.09 | 0.05 | 0.08 | 0.05 | |
Return on tangible assets | 0.05 | 0.11 | 0.06 | 0.12 | 0.04 | |
Graham Net | 0.22 | 0.19 | 0.01 | 0.1 | 0.14 | |
Working capital | 63.24M | 70.88M | 51.74M | 64.61M | 60.33M | |
Tangible asset value | 87.69M | 60.96M | 78.21M | 42.68M | 163.73M | |
Net current asset value | 46.48M | 46.86M | 28.17M | 37.78M | 40.58M | |
Invested capital | 0.08 | 0.02 | 0.08 | 0.02 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 42.08 | 37.05 | 35.05 | 33.89 | 38.5 | |
Days payables outstanding | 0 | 40.06 | 0 | 34.09 | 0 | |
Days of inventory on hand | 0 | 36.65 | 0 | 30.43 | 0 | |
Receivables turnover | 2.14 | 2.43 | 2.57 | 2.66 | 2.34 | |
Payables turnover | 0 | 2.25 | 0 | 2.64 | 0 | |
Inventory turnover | 0 | 2.46 | 0 | 2.96 | 0 | |
ROE | 0.05 | 0.09 | 0.06 | 0.08 | 0.05 | |
Capex per share | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 |
TFW.L Frequently Asked Questions
What is FW Thorpe Plc stock symbol ?
FW Thorpe Plc is a GB stock and trading under the symbol TFW.L
What is FW Thorpe Plc stock quote today ?
FW Thorpe Plc stock price is $372.1228 today.
Is FW Thorpe Plc stock public?
Yes, FW Thorpe Plc is a publicly traded company.