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FW Thorpe Plc (GB:TFW)
LSE:TFW
Total Valuation
FW Thorpe Plc has a market cap or net worth of £384.83M. The enterprise value is 410.84M.
Market Cap£384.83M
Enterprise Value410.84M
Share Statistics
FW Thorpe Plc has 116,261,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,261,910
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
FW Thorpe Plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.38%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.38%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee195.33K
Profits Per Employee33.19K
Employee Count900
Asset Turnover0.74
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of FW Thorpe Plc is 16.59. FW Thorpe Plc’s PEG ratio is 1.70.
PE Ratio16.59
PS Ratio0.00
PB Ratio2.73
Price to Fair Value2.28
Price to FCF19.46
Price to Operating Cash Flow13.48
PEG Ratio1.70
Income Statement
In the last 12 months, FW Thorpe Plc had revenue of 175.80M and earned 24.31M in profits. Earnings per share was 0.21.
Revenue175.80M
Gross Profit85.44M
Operating Income30.63M
Pretax Income29.87M
Net Income24.31M
EBITDA37.86M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 48.72M and capital expenditures -4.17M, giving a free cash flow of 44.55M billion.
Operating Cash Flow48.72M
Free Cash Flow44.55M
Free Cash Flow per Share0.38
Dividends & Yields
FW Thorpe Plc pays an annual dividend of 1.76p, resulting in a dividend yield of 0.53%
Dividend Per Share1.76p
Dividend Yield0.53%
Payout Ratio8.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change4.66%
50-Day Moving Average304.93
200-Day Moving Average308.01
Relative Strength Index (RSI)65.06
Average Volume (3m)59.45K
Important Dates
FW Thorpe Plc upcoming earnings date is Oct 2, 2025, TBA (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
FW Thorpe Plc as a current ratio of 3.16, with Debt / Equity ratio of 4.70%
Current Ratio3.16
Quick Ratio2.40
Debt to Market Cap0.00
Net Debt to EBITDA-0.79
Interest Coverage Ratio103.13
Taxes
In the past 12 months, FW Thorpe Plc has paid 5.56M in taxes.
Income Tax5.56M
Effective Tax Rate0.19
Enterprise Valuation
FW Thorpe Plc EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 10.96.
EV to Sales2.13
EV to EBITDA9.87
EV to Free Cash Flow10.96
EV to Operating Cash Flow9.03
Balance Sheet
FW Thorpe Plc has £54.63M in cash and marketable securities with £9.23M in debt, giving a net cash position of -£45.40M billion.
Cash & Marketable Securities£54.63M
Total Debt£9.23M
Net Cash-£45.40M
Net Cash Per Share-£0.39
Tangible Book Value Per Share£0.94
Margins
Gross margin is 41.53%, with operating margin of 17.42%, and net profit margin of 13.83%.
Gross Margin41.53%
Operating Margin17.42%
Pretax Margin16.99%
Net Profit Margin13.83%
EBITDA Margin21.54%
EBIT Margin17.42%
Analyst Forecast
The average price target for FW Thorpe Plc is £342.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£342.00
Price Target Upside2.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.29%
EPS Growth Forecast11.71%