Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.32M | 31.97M | 31.20M | 29.72M | 23.38M | 31.98M |
Gross Profit | 22.08M | 16.16M | 18.18M | 17.45M | 13.95M | 19.77M |
EBITDA | 11.43M | -1.27M | 10.68M | 12.09M | 9.67M | 12.19M |
Net Income | -320.00K | -8.01M | -29.49M | 11.01M | -576.00K | -24.12M |
Balance Sheet | ||||||
Total Assets | 289.62M | 292.43M | 306.68M | 375.07M | 364.10M | 394.89M |
Cash, Cash Equivalents and Short-Term Investments | 24.79M | 25.33M | 29.76M | 22.15M | 21.67M | 12.64M |
Total Debt | 157.28M | 159.37M | 153.21M | 185.94M | 197.20M | 226.86M |
Total Liabilities | 170.00M | 172.79M | 165.59M | 195.76M | 208.70M | 239.81M |
Stockholders Equity | 119.63M | 119.64M | 141.09M | 179.30M | 155.40M | 155.08M |
Cash Flow | ||||||
Free Cash Flow | 7.58M | 6.08M | 7.46M | 4.57M | -2.47M | 6.67M |
Operating Cash Flow | 8.28M | 6.60M | 8.04M | 4.85M | -2.28M | 6.79M |
Investing Cash Flow | -167.00K | 2.24M | 51.06M | 10.72M | 44.08M | -4.74M |
Financing Cash Flow | -6.09M | -9.07M | -56.21M | -17.39M | -43.61M | 103.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | £51.12M | 10.00 | 7.77% | 9.73% | 4.10% | 88.43% | |
68 Neutral | £162.86M | 17.93 | 5.56% | 7.81% | ― | ― | |
63 Neutral | $7.02B | 13.29 | -0.50% | 6.92% | 4.08% | -25.24% | |
58 Neutral | £52.61M | ― | -0.26% | 1.98% | -0.20% | 98.04% | |
58 Neutral | £44.08M | 48.02 | 1.67% | 6.79% | -32.42% | ― | |
51 Neutral | £55.95M | 12.96 | -2.55% | 5.63% | -6.44% | 75.18% | |
― | £21.16M | ― | -26.12% | 126.13% | ― | ― |
Town Centre Securities PLC announced that TCS Trustees Limited purchased 100,000 shares at £1.36 each to support the company’s All Employee Share Incentive Plan. This acquisition reflects TCS’s ongoing efforts to manage its employee incentive schemes effectively, potentially enhancing employee engagement and aligning interests with shareholders.