| TIDM | TCAP |
|---|---|
| Ticker Code | TCAP.L |
| ISIN | JE00BMDZN391 |
| Currency | GBX |
| Issue Country | JE |
| Sector | NMX302020 |
| Year End | 31-Dec-24 |
| Shares in Issue | 730.37m |
|---|---|
| Market Cap. | £2.51b |
| Market Size | 7,500 |
| PE Ratio | 13.65873 |
| Earnings | 25.20 |
| Dividend | 16.50 |
| Yield | 4.794% |
| # of Trades | 2,398 |
|---|---|
| Vol Sold | 1,121,756 |
| Vol Bought | 726,894 |
| 52 Week High | 344.80 |
| 52 Week High Date | 12-Jun-2026 |
| 52 Week Low | 235.50 |
| 52 Week Low Date | 24-Nov-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 2,253.00 | 2,191.00 | 2,115.00 | 1,865.00 | 1,794.00 |
| Operating Profit / Loss | 236.00 | 125.00 | 163.00 | 97.00 | 178.00 |
| Net Interest | (25.00) | (29.00) | (50.00) | (73.00) | (49.00) |
| Pre Tax Profit | 233.00 | 152.00 | 142.00 | 31.00 | 145.00 |
| Post Tax Profit | 170.00 | 76.00 | 106.00 | 8.00 | 97.00 |
| Profit for the Period | 170.00 | 76.00 | 106.00 | 8.00 | 97.00 |
| Equity Holders of Parent Company | 167.00 | 74.00 | 103.00 | 5.00 | 96.00 |
| Minority Interests | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 22.10p | 9.50p | 13.20p | 0.70p | 15.40p |
| Earnings per Share (Diluted) | 21.30p | 9.30p | 13.00p | 0.70p | 15.20p |
| Earnings per Share (Adjusted) | 31.80p | 29.20p | 24.90p | 19.50p | 29.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.10p | 9.50p | 13.20p | 0.70p | 15.40p |
| Earnings per Share (Diluted) | 21.30p | 9.30p | 13.00p | 0.70p | 15.20p |
| Earnings per Share (Adjusted) | 31.80p | 29.20p | 24.90p | 19.50p | 29.30p |
| Dividend per Share | 16.10p | 14.80p | 12.40p | 9.50p | 7.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 1,701.00 | 1,715.00 | 1,877.00 | 1,853.00 | 1,521.00 |
| Property, Plant and Equipment | 202.00 | 228.00 | 275.00 | 310.00 | 264.00 |
| Investments | 98.00 | 108.00 | 120.00 | 100.00 | 108.00 |
| Investment Properties | 3.00 | 12.00 | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 46.00 | 77.00 | 67.00 | 62.00 | 28.00 |
| Total Non-Current Assets | 2,050.00 | 2,140.00 | 2,339.00 | 2,325.00 | 1,921.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2,998.00 | 2,279.00 | 2,198.00 | 2,068.00 | 1,549.00 |
| Cash at Bank and in Hand | 1,068.00 | 1,029.00 | 888.00 | 784.00 | 656.00 |
| Current Asset Investments | n/a | n/a | 174.00 | 115.00 | 127.00 |
| Other Current Assets | 331.00 | 758.00 | 264.00 | 158.00 | 386.00 |
| Total Current Assets | 4,397.00 | 4,066.00 | 3,524.00 | 3,125.00 | 2,718.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6,447.00 | 6,206.00 | 5,863.00 | 5,450.00 | 4,639.00 |
| Current Liabilities | |||||
| Borrowings | 40.00 | 121.00 | 38.00 | 111.00 | 72.00 |
| Other Current Liabilities | 3,312.00 | 2,962.00 | 2,450.00 | 2,131.00 | 1,877.00 |
| Total Current Liabilities | 3,352.00 | 3,083.00 | 2,488.00 | 2,242.00 | 1,949.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 934.00 | 967.00 | 1,035.00 | 1,031.00 | 865.00 |
| Provisions | 58.00 | 82.00 | 116.00 | 145.00 | 102.00 |
| Other Non-Current Liabilities | 25.00 | 9.00 | 63.00 | 54.00 | 25.00 |
| Total Non-Current Liabilities | 1,017.00 | 1,058.00 | 1,214.00 | 1,230.00 | 992.00 |
| Net Assets | 2,078.00 | 2,065.00 | 2,161.00 | 1,978.00 | 1,698.00 |
| Capital and Reserves | |||||
| Share Capital | 199.00 | 197.00 | 197.00 | 197.00 | 141.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | 17.00 |
| Other Reserves | (1,049.00) | (963.00) | (854.00) | (1,005.00) | 138.00 |
| Retained Earnings | 2,910.00 | 2,814.00 | 2,800.00 | 2,769.00 | 1,383.00 |
| Shareholders Funds | 2,060.00 | 2,048.00 | 2,143.00 | 1,961.00 | 1,679.00 |
| Minority Interests / Other Equity | 18.00 | 17.00 | 18.00 | 17.00 | 19.00 |
| Total Equity | 2,078.00 | 2,065.00 | 2,161.00 | 1,978.00 | 1,698.00 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 10.47% | 5.71% | 7.71% | 5.20% | 9.92% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.98 | 1.97 | 2.01 | 2.05 | 3.86 |
| Dividend Yield | 6.20 | 7.60 | 7.10 | 6.20 | 3.60 |
| PE Ratio | 8.10 | 6.70 | 7.00 | 7.80 | 7.20 |
| PEG | 0.90 | 0.40 | 0.30 | n/a | n/a |
| Dividend per Share Growth | 8.78% | 19.35% | 30.53% | 25.00% | (54.90%) |
| Net Asset Value per Share | 50.12p | 46.53p | 37.75p | 16.62p | 23.53p |