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Time Finance plc (GB:TIME)
:TIME
Total Valuation
Time Finance plc has a market cap or net worth of £46.72M. The enterprise value is 48.92M.
Market Cap£46.72M
Enterprise Value48.92M
Share Statistics
Time Finance plc has 92,512,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,512,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Time Finance plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee241.04K
Profits Per Employee51.01K
Employee Count154
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Time Finance plc is 7.9. Time Finance plc’s PEG ratio is 0.28.
PE Ratio7.9
PS Ratio1.43
PB Ratio0.74
Price to Fair Value0.74
Price to FCF11.65
Price to Operating Cash Flow9.00
PEG Ratio0.28
Income Statement
In the last 12 months, Time Finance plc had revenue of 37.12M and earned 5.86M in profits. Earnings per share was 0.06.
Revenue37.12M
Gross Profit21.68M
Operating Income7.85M
Pretax Income7.86M
Net Income5.86M
EBITDA8.77M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 5.45M and capital expenditures -543.00K, giving a free cash flow of 4.90M billion.
Operating Cash Flow5.45M
Free Cash Flow4.90M
Free Cash Flow per Share0.05
Dividends & Yields
Time Finance plc pays an annual dividend of 0.413p, resulting in a dividend yield of ―
Dividend Per Share0.413p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-12.93%
50-Day Moving Average53.84
200-Day Moving Average56.40
Relative Strength Index (RSI)34.43
Average Volume (3m)261.70K
Important Dates
Time Finance plc upcoming earnings date is Jan 21, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend DateOct 31, 2019
Financial Position
Time Finance plc as a current ratio of 1.43, with Debt / Equity ratio of 1.64%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio20.34
Taxes
In the past 12 months, Time Finance plc has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate0.25
Enterprise Valuation
Time Finance plc EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 10.82.
EV to Sales1.33
EV to EBITDA5.63
EV to Free Cash Flow10.82
EV to Operating Cash Flow9.67
Balance Sheet
Time Finance plc has £4.97M in cash and marketable securities with £1.18M in debt, giving a net cash position of £3.79M billion.
Cash & Marketable Securities£4.97M
Total Debt£1.18M
Net Cash£3.79M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.48
Margins
Gross margin is 58.40%, with operating margin of 21.15%, and net profit margin of 15.79%.
Gross Margin58.40%
Operating Margin21.15%
Pretax Margin21.16%
Net Profit Margin15.79%
EBITDA Margin23.63%
EBIT Margin22.20%
Analyst Forecast
The average price target for Time Finance plc is £57.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£57.00
Price Target Upside12.87% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.71%
EPS Growth Forecast31.15%