FW Thorpe Plc (TFW) AI Stock Analysis

• Market Cap: £313.28M
• Dividend Yield: 2.58%
• Average Volume (3M): 104.81K
• Price to Earnings (P/E): 12.7
• Beta (1Y): -0.19
• Revenue Growth: -0.33%
• EPS Growth: 4.58%
• Country: UK
• Employees: 900
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.14
• Shares Outstanding: 113,711,910
• 10 Day Avg. Volume: 237,239
• 30 Day Avg. Volume: 104,812
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 299.00p ▲(6.98% Upside)

FW Thorpe Plc's overall stock score is driven by its strong financial performance, characterized by robust profitability and a solid balance sheet. However, technical indicators suggest a bearish trend, which weighs down the score. The valuation is reasonable, providing some support to the stock's attractiveness.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and withstand economic downturns.

Cash Generation Ability

Strong cash generation supports ongoing operations and strategic initiatives, ensuring the company can fund its growth and maintain financial health without relying heavily on external financing.

Profitability

Consistent profitability indicates effective cost management and pricing power, enabling the company to sustain operations and invest in future growth.

Negative Factors

Revenue Growth Challenges

Negative revenue growth suggests potential difficulties in market expansion or product demand, which could impact long-term growth prospects if not addressed.

Free Cash Flow Concerns

Declining free cash flow growth may limit the company's ability to fund new projects or return capital to shareholders, potentially affecting future financial flexibility.

Revenue Growth

Ongoing challenges in revenue growth can hinder the company's ability to scale and compete effectively, impacting its market position and long-term viability.

FW Thorpe Plc Business Overview & Revenue Model

Company Description

FW Thorpe Plc (TFW) is a leading manufacturer and supplier of high-quality lighting products and solutions, serving a diverse range of sectors including commercial, industrial, and architectural markets. The company operates through various subsidiaries, each specializing in different aspects of lighting technology, such as LED solutions, emergency lighting, and bespoke lighting designs. TFW is recognized for its commitment to innovation, quality, and sustainability in lighting solutions, providing products that enhance safety, efficiency, and aesthetics in environments worldwide.

How the Company Makes Money

FW Thorpe Plc generates revenue primarily through the sale of its lighting products, which include a wide range of indoor and outdoor lighting solutions, emergency lighting systems, and bespoke designs tailored to client specifications. The company's revenue model is built on direct sales to customers, as well as partnerships with distributors and retailers across different regions. Key revenue streams include the manufacturing and selling of LED lighting, commercial lighting fixtures, and maintenance services. Additionally, TFW benefits from ongoing relationships with various sectors, including construction, retail, and public infrastructure, which contribute to stable, recurring revenue. The company's focus on innovation and sustainability also positions it to capitalize on growing market trends towards energy-efficient and environmentally friendly lighting solutions.

FW Thorpe Plc Financial Statement Overview

Summary

FW Thorpe Plc presents a solid financial profile with strong profitability, a robust balance sheet featuring minimal leverage, and excellent cash flow generation. Despite a slight recent revenue decline, the financial health is supported by effective cost management.

Income Statement

FW Thorpe Plc demonstrates robust profitability with a consistent gross profit margin around 48.6% in the latest year and a notable net profit margin of 13.8%. Revenue growth has been steady, with a 22.3% increase from 2022 to 2023, although there was a slight decline of 0.5% from 2023 to 2024. EBIT and EBITDA margins also reflect strong operational efficiency, indicating a stable financial performance.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio significantly below 0.1, highlighting minimal leverage. The equity ratio is solid at 73.9%, indicating a strong capital structure. Return on equity stands at 13.8%, showcasing efficient utilization of equity capital. The financial position is strong, with ample liquidity and low financial risk.

Cash Flow

FW Thorpe Plc exhibits healthy cash flow metrics, with operating cash flow substantially exceeding net income, reflected in a strong operating cash flow to net income ratio. Free cash flow growth is impressive at 51.3% from 2023 to 2024, with a robust free cash flow to net income ratio, indicating effective cash generation and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	175.22M	175.22M	175.80M	176.75M	143.72M	117.88M
Gross Profit	84.14M	79.75M	85.44M	73.40M	60.06M	53.06M
EBITDA	42.73M	42.73M	37.86M	36.54M	31.09M	25.82M
Net Income	25.41M	25.41M	24.31M	21.93M	20.07M	15.81M
Balance Sheet
Total Assets	247.94M	247.94M	238.90M	228.02M	206.65M	181.80M
Cash, Cash Equivalents and Short-Term Investments	63.39M	63.39M	56.34M	36.28M	42.38M	77.67M
Total Debt	5.15M	7.93M	4.16M	16.62M	5.18M	661.00K
Total Liabilities	58.15M	58.15M	62.13M	67.68M	61.30M	44.81M
Stockholders Equity	189.79M	189.79M	176.76M	160.34M	145.35M	136.99M
Cash Flow
Free Cash Flow	28.45M	29.22M	34.08M	22.52M	12.33M	17.48M
Operating Cash Flow	34.05M	34.82M	41.37M	32.52M	20.20M	22.16M
Investing Cash Flow	-8.38M	-9.19M	-28.32M	-23.29M	-24.19M	-6.06M
Financing Cash Flow	-16.42M	-16.41M	-13.81M	-9.57M	-12.92M	-7.14M

FW Thorpe Plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 279.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TFW, the sentiment is Neutral. The current price of 279.5 is below the 20-day moving average (MA) of 282.70, below the 50-day MA of 289.94, and below the 200-day MA of 297.26, indicating a bearish trend. The MACD of -4.42 indicates Positive momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 23.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TFW.

FW Thorpe Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLX	75 Outperform	£763.67M	17.48	15.54%	1.11%	8.20%	25.85%
LUCE	69 Neutral	£200.67M	13.84	15.66%	3.92%	18.90%	-20.79%
TFW	64 Neutral	£313.28M	12.70	13.87%	2.58%	-0.33%	4.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DIA	63 Neutral	£138.84M	24.91	15.77%	―	-5.73%	―
XPP	57 Neutral	£249.30M	-15.36	-8.12%	―	-18.43%	24.86%
LPA	45 Neutral	£4.82M	-21.73	-1.39%	―	-10.88%	-122.05%

FW Thorpe Plc Corporate Events

FW Thorpe Plc Acquires 250,000 Ordinary Shares

FW Thorpe Plc announced the purchase of 250,000 of its ordinary shares at a price of 292.0 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now amounting to 116,261,908, which shareholders can use to determine their interest in the company under the DTRs.

FW Thorpe Plc Acquires Own Shares, Adjusts Voting Rights

FW Thorpe Plc has announced the purchase of 25,000 of its ordinary shares at a price of 290.0 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now consisting of 116,511,908 shares, impacting shareholder calculations regarding their interests in the company’s share capital.