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FW Thorpe Plc (GB:TFW)
LSE:TFW
Total Valuation
FW Thorpe Plc has a market cap or net worth of £322.51M. The enterprise value is 281.70M.
Market Cap£322.51M
Enterprise Value281.70M
Share Statistics
FW Thorpe Plc has 113,161,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,161,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FW Thorpe Plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.24%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.24%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee194.69K
Profits Per Employee28.24K
Employee Count900
Asset Turnover0.71
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of FW Thorpe Plc is 13.1. FW Thorpe Plc’s PEG ratio is 3.10.
PE Ratio13.1
PS Ratio2.14
PB Ratio1.98
Price to Fair Value1.98
Price to FCF12.85
Price to Operating Cash Flow9.65
PEG Ratio3.10
Income Statement
In the last 12 months, FW Thorpe Plc had revenue of 175.22M and earned 25.41M in profits. Earnings per share was 0.22.
Revenue175.22M
Gross Profit79.75M
Operating Income31.59M
Pretax Income31.62M
Net Income25.41M
EBITDA42.73M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 34.05M and capital expenditures -5.60M, giving a free cash flow of 28.45M billion.
Operating Cash Flow34.05M
Free Cash Flow28.45M
Free Cash Flow per Share0.25
Dividends & Yields
FW Thorpe Plc pays an annual dividend of 5.36p, resulting in a dividend yield of 2.58%
Dividend Per Share5.36p
Dividend Yield2.58%
Payout Ratio32.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-8.47%
50-Day Moving Average277.70
200-Day Moving Average295.79
Relative Strength Index (RSI)51.29
Average Volume (3m)104.81K
Important Dates
FW Thorpe Plc upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateOct 2, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
FW Thorpe Plc as a current ratio of 3.12, with Debt / Equity ratio of 2.71%
Current Ratio3.12
Quick Ratio2.40
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio130.00
Taxes
In the past 12 months, FW Thorpe Plc has paid 6.21M in taxes.
Income Tax6.21M
Effective Tax Rate0.20
Enterprise Valuation
FW Thorpe Plc EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 11.65.
EV to Sales1.94
EV to EBITDA7.97
EV to Free Cash Flow11.65
EV to Operating Cash Flow9.78
Balance Sheet
FW Thorpe Plc has £63.39M in cash and marketable securities with £5.15M in debt, giving a net cash position of £58.24M billion.
Cash & Marketable Securities£63.39M
Total Debt£5.15M
Net Cash£58.24M
Net Cash Per Share£0.51
Tangible Book Value Per Share£1.06
Margins
Gross margin is 48.02%, with operating margin of 18.03%, and net profit margin of 14.50%.
Gross Margin48.02%
Operating Margin18.03%
Pretax Margin18.05%
Net Profit Margin14.50%
EBITDA Margin24.39%
EBIT Margin18.96%
Analyst Forecast
The average price target for FW Thorpe Plc 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 Forecast-0.33%
EPS Growth Forecast4.58%