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Alvarium Tiedemann Holdings (ALTI)
NASDAQ:ALTI
Total Valuation
Alvarium Tiedemann Holdings has a market cap or net worth of $642.34M. The enterprise value is $1.08B.
Market Cap$642.34M
Enterprise Value$1.08B
Share Statistics
Alvarium Tiedemann Holdings has 101,543,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,543,150
Owned by Insiders40.48%
Owned by Institutions20.15%
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 Ratio―
PB Ratio―
Price to Fair Value0.53
Price to FCF―
Price to Operating Cash Flow-7.83
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 -1.29.
Revenue206.94M
Gross Profit37.05M
Operating Income-86.85M
Pretax Income-195.44M
Net Income-103.03M
EBITDA-73.13M
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was -55.11M and capital expenditures -7.22M, giving a free cash flow of -61.55M billion.
Operating Cash Flow-55.11M
Free Cash Flow-61.55M
Free Cash Flow per Share-0.61
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
Beta1.30
52-Week Price Change9.20%
50-Day Moving Average4.24
200-Day Moving Average3.84
Relative Strength Index (RSI)51.38
Average Volume (3m)138.03K
Important Dates
Alvarium Tiedemann Holdings upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Alvarium Tiedemann Holdings as a current ratio of 1.83, with Debt / Equity ratio of 9.39%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA0.03
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 -6.94, with an EV/FCF ratio of -8.69.
EV to Sales2.45
EV to EBITDA-6.94
EV to Free Cash Flow-8.69
EV to Operating Cash Flow-10.01
Balance Sheet
Alvarium Tiedemann Holdings has $42.41M in cash and marketable securities with $65.01M in debt, giving a net cash position of $22.60M billion.
Cash & Marketable Securities$42.41M
Total Debt$65.01M
Net Cash$22.60M
Net Cash Per Share$0.22
Tangible Book Value Per Share$1.54
Margins
Gross margin is 41.00%, with operating margin of -41.97%, and net profit margin of -49.79%.
Gross Margin41.00%
Operating Margin-41.97%
Pretax Margin-94.44%
Net Profit Margin-49.79%
EBITDA Margin-35.34%
EBIT Margin-42.37%
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 Upside108.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.73%
EPS Growth Forecast0.54%