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Alvarium Tiedemann Holdings, Inc. (ALTI)
:ALTI
Total Valuation
Alvarium Tiedemann Holdings has a market cap or net worth of $701.72M. The enterprise value is $916.74M.
Market Cap$701.72M
Enterprise Value$916.74M
Share Statistics
Alvarium Tiedemann Holdings has 99,873,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,873,690
Owned by Insiders41.15%
Owned by Institutions20.30%
Financial Efficiency
Alvarium Tiedemann Holdings’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -6.58%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee481.24K
Profits Per Employee-405.36K
Employee Count430
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alvarium Tiedemann Holdings is ―. Alvarium Tiedemann Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow-6.21
PEG Ratio―
Income Statement
In the last 12 months, Alvarium Tiedemann Holdings had revenue of 206.94M and earned -103.03M in profits. Earnings per share was 0.00.
Revenue206.94M
Gross Profit37.05M
Operating Income-86.85M
Pretax Income-195.44M
Net Income-103.03M
EBITDA-203.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.86M and capital expenditures -16.42K, giving a free cash flow of 3.84M billion.
Operating Cash Flow3.86M
Free Cash Flow3.84M
Free Cash Flow per Share0.04
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
Beta1.21
52-Week Price Change27.03%
50-Day Moving Average4.01
200-Day Moving Average3.83
Relative Strength Index (RSI)69.88
Average Volume (3m)166.17K
Important Dates
Alvarium Tiedemann Holdings upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Alvarium Tiedemann Holdings as a current ratio of 1.83, with Debt / Equity ratio of 9.44%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio-3.92
Taxes
In the past 12 months, Alvarium Tiedemann Holdings has paid -21.13M in taxes.
Income Tax-21.13M
Effective Tax Rate0.11
Enterprise Valuation
Alvarium Tiedemann Holdings EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -5.98.
EV to Sales1.69
EV to EBITDA-1.72
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-6.89
Balance Sheet
Alvarium Tiedemann Holdings has $52.84M in cash and marketable securities with $62.81M in debt, giving a net cash position of $9.97M billion.
Cash & Marketable Securities$52.84M
Total Debt$62.81M
Net Cash$9.97M
Net Cash Per Share$0.10
Tangible Book Value Per Share$1.54
Margins
Gross margin is 36.46%, with operating margin of -41.97%, and net profit margin of -49.79%.
Gross Margin36.46%
Operating Margin-41.97%
Pretax Margin-94.44%
Net Profit Margin-49.79%
EBITDA Margin-98.11%
EBIT Margin-83.74%
Analyst Forecast
The average price target for Alvarium Tiedemann Holdings is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside119.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.84%
EPS Growth Forecast-58.05%