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Total Valuation
Alvarium Tiedemann Holdings has a market cap or net worth of $521.57M. The enterprise value is $483.00M.
Market Cap$521.57M
Enterprise Value$483.00M
Share Statistics
Alvarium Tiedemann Holdings has 110,744,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,744,070
Owned by Insiders24.43%
Owned by Institutions22.07%
Financial Efficiency
Alvarium Tiedemann Holdings’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -7.58%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee520.32K
Profits Per Employee-252.48K
Employee Count490
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alvarium Tiedemann Holdings is ―. Alvarium Tiedemann Holdings’s PEG ratio is 0.81.
PE Ratio―
PS Ratio1.82
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-8.87
Price to Operating Cash Flow―
PEG Ratio0.81
Income Statement
In the last 12 months, Alvarium Tiedemann Holdings had revenue of 254.96M and earned -119.70M in profits. Earnings per share was -1.23.
Revenue254.96M
Gross Profit65.16M
Operating Income-73.94M
Pretax Income-105.13M
Net Income-119.70M
EBITDA-86.34M
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was -51.44M and capital expenditures -815.00K, giving a free cash flow of -52.25M billion.
Operating Cash Flow-51.44M
Free Cash Flow-52.25M
Free Cash Flow per Share-0.47
Dividends & Yields
Alvarium Tiedemann Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-15.40%
50-Day Moving Average3.37
200-Day Moving Average3.92
Relative Strength Index (RSI)51.02
Average Volume (3m)157.45K
Important Dates
Alvarium Tiedemann Holdings upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Alvarium Tiedemann Holdings as a current ratio of 1.73, with Debt / Equity ratio of ―
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.09
Net Debt to EBITDA-0.24
Interest Coverage Ratio-213.09
Taxes
In the past 12 months, Alvarium Tiedemann Holdings has paid 18.59M in taxes.
Income Tax18.59M
Effective Tax Rate-0.18
Enterprise Valuation
Alvarium Tiedemann Holdings EV to EBITDA ratio is -8.02, with an EV/FCF ratio of -13.25.
EV to Sales2.72
EV to EBITDA-8.02
EV to Free Cash Flow-13.25
EV to Operating Cash Flow-13.46
Balance Sheet
Alvarium Tiedemann Holdings has $41.16M in cash and marketable securities with $77.24M in debt, giving a net cash position of -$83.08M billion.
Cash & Marketable Securities$41.16M
Total Debt$77.24M
Net Cash-$83.08M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$0.53
Margins
Gross margin is ―, with operating margin of -29.00%, and net profit margin of -46.95%.
Gross Margin―
Operating Margin-29.00%
Pretax Margin-41.23%
Net Profit Margin-46.95%
EBITDA Margin-33.86%
EBIT Margin-41.10%
Analyst Forecast
The average price target for Alvarium Tiedemann Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.08%
EPS Growth Forecast17.71%