| TIDM | TBTG |
|---|---|
| Ticker Code | TBTG.L |
| ISIN | GB00BTWSXB68 |
| Currency | GBX |
| Issue Country | GB |
| Sector | - |
| Year End | 31-Dec-25 |
| Shares in Issue | 106.20m |
|---|---|
| Market Cap. | £347.28m |
| Market Size | 1,000 |
| PE Ratio | 29.72727 |
| Earnings | 11.00 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 21 |
|---|---|
| Vol Sold | 6,033 |
| Vol Bought | 6,834 |
| 52 Week High | 346.00 |
| 52 Week High Date | 15-May-2026 |
| 52 Week Low | 213.00 |
| 52 Week Low Date | 18-Nov-2025 |
| Standard | IFRS | IFRS | |||
|---|---|---|---|---|---|
| Millions | Millions | ||||
| Income Statement | 31 Dec '25 | 31 Dec '24 | |||
| Revenue | 140.96 | 101.12 | |||
| Operating Profit / Loss | 22.24 | 1.14 | |||
| Net Interest | (6.81) | (8.63) | |||
| Pre Tax Profit | 15.24 | 5.15 | |||
| Post Tax Profit | 9.93 | 1.70 | |||
| Profit for the Period | 9.93 | 1.70 | |||
| Equity Holders of Parent Company | 9.93 | 1.70 | |||
| Minority Interests | n/a | n/a | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.00p | 2.00p | |||
| Earnings per Share (Diluted) | 11.00p | 2.00p | |||
| Earnings per Share (Adjusted) | 11.00p | 2.00p | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.00p | 2.00p | |||
| Earnings per Share (Diluted) | 11.00p | 2.00p | |||
| Earnings per Share (Adjusted) | 11.00p | 2.00p | |||
| Dividend per Share | n/a | n/a | |||
| Millions | Millions | ||||
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | |||
| Non-Current Assets | |||||
| Intangible Assets | 52.36 | 53.62 | |||
| Property, Plant and Equipment | 7.16 | 3.19 | |||
| Investments | n/a | n/a | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | n/a | n/a | |||
| Other Non-Current Assets | 1.33 | 0.28 | |||
| Total Non-Current Assets | 60.85 | 57.09 | |||
| Current Assets | |||||
| Inventories | 19.21 | 17.08 | |||
| Trade and Other Receivables | 18.19 | 16.63 | |||
| Cash at Bank and in Hand | 40.80 | 14.54 | |||
| Current Asset Investments | n/a | n/a | |||
| Other Current Assets | n/a | n/a | |||
| Total Current Assets | 78.20 | 48.25 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 139.05 | 105.34 | |||
| Current Liabilities | |||||
| Borrowings | 0.37 | 0.37 | |||
| Other Current Liabilities | 39.02 | 27.10 | |||
| Total Current Liabilities | 39.40 | 27.47 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | 3.53 | 43.29 | |||
| Provisions | 4.55 | 3.84 | |||
| Other Non-Current Liabilities | 1.65 | 2.62 | |||
| Total Non-Current Liabilities | 9.73 | 49.75 | |||
| Net Assets | 89.92 | 28.12 | |||
| Capital and Reserves | |||||
| Share Capital | 11.07 | 8.79 | |||
| Share Premium Account | 57.72 | n/a | |||
| Other Reserves | 18.85 | 31.68 | |||
| Retained Earnings | 2.28 | (12.35) | |||
| Shareholders Funds | 89.92 | 28.12 | |||
| Minority Interests / Other Equity | n/a | n/a | |||
| Total Equity | 89.92 | 28.12 | |||
| 31 Dec '25 | 31 Dec '24 | ||||
| Operating Margin | 15.78% | 1.12% | |||
| Return on Capital Employed | 47.92% | 62.64% | |||
| Dividend Cover | n/a | n/a | |||
| Dividend Yield | n/a | n/a | |||
| PE Ratio | 26.40 | n/a | |||
| PEG | 0.10 | n/a | |||
| Dividend per Share Growth | n/a | n/a | |||
| Net Asset Value per Share | 33.93p | (23.04p) |