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BlackRock Throgmorton Trust PLC GBP (GB:THRG)
LSE:THRG
UK Market

BlackRock Throgmorton Trust PLC GBP (THRG) Stock Statistics & Valuation Metrics

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Total Valuation

BlackRock Throgmorton Trust PLC GBP has a market cap or net worth of ―. The enterprise value is 389.30M .
Market Cap
Enterprise Value389.30M

Share Statistics

BlackRock Throgmorton Trust PLC GBP has 75,081,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,081,860
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

BlackRock Throgmorton Trust PLC GBP’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover-0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BlackRock Throgmorton Trust PLC GBP is 8.5. BlackRock Throgmorton Trust PLC GBP’s PEG ratio is 0.48.
PE Ratio8.5
PS Ratio-75.87
PB Ratio0.96
Price to Fair Value0.96
Price to FCF0.00
Price to Operating Cash Flow11.36
PEG Ratio0.48

Income Statement

In the last 12 months, BlackRock Throgmorton Trust PLC GBP had revenue of -6.33M and earned -9.04M in profits. Earnings per share was -0.11.
Revenue-6.33M
Gross Profit-8.04M
Operating Income-8.94M
Pretax Income-8.97M
Net Income-9.04M
EBITDA-8.90M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 36.67M and capital expenditures 0.00, giving a free cash flow of 36.67M billion.
Operating Cash Flow36.67M
Free Cash Flow36.67M
Free Cash Flow per Share0.49

Dividends & Yields

BlackRock Throgmorton Trust PLC GBP pays an annual dividend of 3.8 p, resulting in a dividend yield of 2.93%
Dividend Per Share3.8 p
Dividend Yield2.93%
Payout Ratio-36.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change6.61%
50-Day Moving Average616.09
200-Day Moving Average585.69
Relative Strength Index (RSI)24.91
Average Volume (3m)234.01K

Important Dates

BlackRock Throgmorton Trust PLC GBP upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

BlackRock Throgmorton Trust PLC GBP as a current ratio of 13.76, with Debt / Equity ratio of 0.00%
Current Ratio13.76
Quick Ratio13.76
Debt to Market Cap0.00
Net Debt to EBITDA3.47
Interest Coverage Ratio-131.46

Taxes

In the past 12 months, BlackRock Throgmorton Trust PLC GBP has paid 74.00K in taxes.
Income Tax74.00K
Effective Tax Rate>-0.01

Enterprise Valuation

BlackRock Throgmorton Trust PLC GBP EV to EBITDA ratio is -50.52, with an EV/FCF ratio of 0.00.
EV to Sales-71.00
EV to EBITDA-50.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.03K

Balance Sheet

BlackRock Throgmorton Trust PLC GBP has £30.88M in cash and marketable securities with £0.00 in debt, giving a net cash position of £30.88M billion.
Cash & Marketable Securities£30.88M
Total Debt£0.00
Net Cash£30.88M
Net Cash Per Share£0.41
Tangible Book Value Per Share£6.37

Margins

Gross margin is 73.51%, with operating margin of 141.10%, and net profit margin of 142.78%.
Gross Margin73.51%
Operating Margin141.10%
Pretax Margin141.61%
Net Profit Margin142.78%
EBITDA Margin140.54%
EBIT Margin140.54%

Analyst Forecast

The average price target for BlackRock Throgmorton Trust PLC GBP 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-141.34%
EPS Growth Forecast-151.52%

Scores

Smart ScoreN/A
AI Score