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Time Finance plc (GB:TIME)
LSE:TIME
Total Valuation
Time Finance plc has a market cap or net worth of £57.36M. The enterprise value is 25.69M.
Market Cap£57.36M
Enterprise Value25.69M
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 0.07 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee215.78K
Profits Per Employee28.86K
Employee Count154
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Time Finance plc is 8.70. Time Finance plc’s PEG ratio is 0.46.
PE Ratio8.70
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.58
Price to FCF49.23
Price to Operating Cash Flow24.62
PEG Ratio0.46
Income Statement
In the last 12 months, Time Finance plc had revenue of 33.23M and earned 4.44M in profits. Earnings per share was 0.05.
Revenue33.23M
Gross Profit19.38M
Operating Income5.98M
Pretax Income5.93M
Net Income4.44M
EBITDA6.42M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 4.02M and capital expenditures -461.00K, giving a free cash flow of 3.56M billion.
Operating Cash Flow4.02M
Free Cash Flow3.56M
Free Cash Flow per Share0.04
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
Beta0.83
52-Week Price Change23.26%
50-Day Moving Average59.12
200-Day Moving Average57.64
Relative Strength Index (RSI)54.61
Average Volume (3m)250.00K
Important Dates
Time Finance plc upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJan 28, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateOct 31, 2019
Financial Position
Time Finance plc as a current ratio of 1.38, with Debt / Equity ratio of 6.97%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.03
Net Debt to EBITDA0.04
Interest Coverage Ratio33.24
Taxes
In the past 12 months, Time Finance plc has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate0.25
Enterprise Valuation
Time Finance plc EV to EBITDA ratio is 6.07, with an EV/FCF ratio of -92.69.
EV to Sales1.17
EV to EBITDA6.07
EV to Free Cash Flow-92.69
EV to Operating Cash Flow-229.00
Balance Sheet
Time Finance plc has £3.28M in cash and marketable securities with £1.25M in debt, giving a net cash position of -£2.03M billion.
Cash & Marketable Securities£3.28M
Total Debt£1.25M
Net Cash-£2.03M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.42
Margins
Gross margin is 65.03%, with operating margin of 18.01%, and net profit margin of 13.37%.
Gross Margin65.03%
Operating Margin18.01%
Pretax Margin17.86%
Net Profit Margin13.37%
EBITDA Margin19.31%
EBIT Margin18.40%
Analyst Forecast
The average price target for Time Finance plc is £64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£64.00
Price Target Upside3.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.71%
EPS Growth Forecast31.07%