| TIDM | TET |
|---|---|
| Ticker Code | TET.L |
| ISIN | GB00BKS7YK08 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX552010 |
| Year End | 29-Sep-25 |
| Shares in Issue | 59.04m |
|---|---|
| Market Cap. | £177.99m |
| Market Size | 1,500 |
| PE Ratio | 35.97852 |
| Earnings | 8.38 |
| Dividend | 8.41 |
| Yield | 2.789% |
| # of Trades | 106 |
|---|---|
| Vol Sold | 83,154 |
| Vol Bought | 18,286 |
| 52 Week High | 305.50 |
| 52 Week High Date | 01-Jun-2026 |
| 52 Week Low | 180.00 |
| 52 Week Low Date | 24-Jul-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Revenue | 132.47 | 150.20 | 147.40 | 140.19 | 124.33 |
| Operating Profit / Loss | 7.36 | 18.70 | 14.52 | 16.70 | 20.04 |
| Net Interest | (0.35) | (0.78) | (0.98) | (0.52) | (0.43) |
| Pre Tax Profit | 7.00 | 17.92 | 13.54 | 16.18 | 19.62 |
| Post Tax Profit | 5.06 | 13.86 | 10.94 | 13.31 | 15.15 |
| Profit for the Period | 5.06 | 13.86 | 10.94 | 13.31 | 15.15 |
| Equity Holders of Parent Company | 5.06 | 13.86 | 10.94 | 13.31 | 15.15 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.38p | 22.71p | 18.01p | 22.04p | 25.19p |
| Earnings per Share (Diluted) | 8.36p | 22.59p | 18.01p | 21.82p | 24.91p |
| Earnings per Share (Adjusted) | 13.40p | 23.58p | 22.94p | 19.80p | 27.05p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.38p | 22.71p | 18.01p | 22.04p | 25.19p |
| Earnings per Share (Diluted) | 8.36p | 22.59p | 18.01p | 21.82p | 24.91p |
| Earnings per Share (Adjusted) | 13.40p | 23.58p | 22.94p | 19.80p | 27.05p |
| Dividend per Share | 5.60p | 8.41p | 8.01p | 7.85p | 7.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Non-Current Assets | |||||
| Intangible Assets | 2.23 | 2.53 | 2.75 | 3.21 | 2.42 |
| Property, Plant and Equipment | 70.87 | 70.19 | 72.06 | 74.66 | 62.59 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.06 | 5.58 | 3.72 | 1.78 | 0.79 |
| Total Non-Current Assets | 77.16 | 78.30 | 78.54 | 79.64 | 65.81 |
| Current Assets | |||||
| Inventories | 62.52 | 54.90 | 62.40 | 68.35 | 47.26 |
| Trade and Other Receivables | 26.83 | 33.11 | 32.97 | 37.11 | 26.37 |
| Cash at Bank and in Hand | 1.75 | 1.79 | 0.81 | 2.35 | 7.26 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.34 | 0.81 | 0.31 | 0.72 | 2.71 |
| Total Current Assets | 91.43 | 90.60 | 96.48 | 108.54 | 83.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 168.59 | 168.90 | 175.02 | 188.18 | 149.42 |
| Current Liabilities | |||||
| Borrowings | 6.92 | 2.31 | 10.82 | 22.14 | 12.79 |
| Other Current Liabilities | 22.05 | 20.26 | 21.73 | 24.19 | 17.76 |
| Total Current Liabilities | 28.97 | 22.57 | 32.55 | 46.33 | 30.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.72 | 0.22 | 0.37 | 2.63 | 3.58 |
| Provisions | 4.16 | 5.05 | 4.85 | 5.37 | 2.17 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 6.81 |
| Total Non-Current Liabilities | 4.89 | 5.27 | 5.22 | 8.00 | 12.56 |
| Net Assets | 134.74 | 141.06 | 137.25 | 133.85 | 106.30 |
| Capital and Reserves | |||||
| Share Capital | 1.23 | 1.23 | 1.22 | 1.22 | 1.21 |
| Share Premium Account | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Other Reserves | 0.73 | 1.15 | 7.42 | 13.07 | 1.52 |
| Retained Earnings | 109.29 | 115.20 | 105.12 | 96.08 | 80.08 |
| Shareholders Funds | 134.74 | 141.06 | 137.25 | 133.85 | 106.30 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 134.74 | 141.06 | 137.25 | 133.85 | 106.30 |
| 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | |
| Operating Margin | 5.55% | 12.45% | 9.85% | 11.91% | 16.12% |
| Return on Capital Employed | 5.10% | 12.80% | 9.65% | 10.38% | 16.37% |
| Dividend Cover | 2.39 | 2.80 | 2.86 | 2.52 | 3.61 |
| Dividend Yield | 2.10 | 1.90 | 1.60 | 1.30 | 0.70 |
| PE Ratio | 20.00 | 19.00 | 22.10 | 29.80 | 37.50 |
| PEG | n/a | 0.30 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 50.18% | (4.76%) | (2.00%) | n/a |
| Net Asset Value per Share | 224.76p | 234.97p | 228.13p | 221.60p | 173.79p |