TIDM | TFIF |
---|---|
Ticker Code | TFIF.L |
ISIN | GG00B90J5Z95 |
Currency | GBX |
Issue Country | GG |
Sector | NMX302040 |
Year End | 30-Mar-25 |
Shares in Issue | 763.44m |
---|---|
Market Cap. | £848.94m |
Market Size | 15,000 |
PE Ratio | 7.942857 |
Earnings | 14.00 |
Dividend | 9.96 |
Yield | 8.957% |
# of Trades | 196 |
---|---|
Vol Sold | 1,069,170 |
Vol Bought | 210,069 |
52 Week High | 114.00 |
52 Week High Date | 16-Jul-2025 |
52 Week Low | 101.00 |
52 Week Low Date | 07-Apr-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
Revenue | 80.95 | 73.92 | 64.54 | 36.75 | 37.43 |
Operating Profit / Loss | 103.35 | 136.77 | (21.32) | 36.30 | 127.00 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 103.35 | 136.77 | (21.32) | 36.30 | 127.00 |
Post Tax Profit | 103.35 | 136.77 | (21.32) | 36.30 | 127.00 |
Profit for the Period | 103.35 | 136.77 | (21.32) | 36.30 | 127.00 |
Equity Holders of Parent Company | 103.35 | 136.77 | (21.32) | 36.30 | 127.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 14.00p | 18.25p | (3.40p) | 7.08p | 24.99p |
Earnings per Share (Diluted) | 14.00p | 18.25p | (3.40p) | 7.08p | 24.99p |
Earnings per Share (Adjusted) | 14.00p | 18.25p | (3.40p) | 7.08p | 24.99p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.00p | 18.25p | (3.40p) | 7.08p | 24.99p |
Earnings per Share (Diluted) | 14.00p | 18.25p | (3.40p) | 7.08p | 24.99p |
Earnings per Share (Adjusted) | 14.00p | 18.25p | (3.40p) | 7.08p | 24.99p |
Dividend per Share | 11.07p | 9.96p | 9.46p | 6.77p | 6.41p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 11.62 | 11.07 | 6.98 | 3.99 | 3.50 |
Cash at Bank and in Hand | 24.61 | 13.14 | 27.24 | 59.71 | 11.52 |
Current Asset Investments | 835.13 | 813.36 | 741.67 | 696.51 | 586.85 |
Other Current Assets | 3.01 | 1.96 | n/a | 0.04 | 1.59 |
Total Current Assets | 874.38 | 839.53 | 775.88 | 760.24 | 603.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 874.38 | 839.53 | 775.88 | 760.24 | 603.46 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 30.59 | 25.99 | 50.90 | 41.76 | 30.10 |
Total Current Liabilities | 30.59 | 25.99 | 50.90 | 41.76 | 30.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 843.79 | 813.54 | 724.98 | 718.48 | 573.36 |
Capital and Reserves | |||||
Share Capital | 780.23 | 780.23 | 750.56 | 675.35 | 533.95 |
Share Premium Account | 63.55 | 33.31 | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | (25.58) | 43.13 | 39.42 |
Shareholders Funds | 843.79 | 813.54 | 724.98 | 718.48 | 573.36 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 843.79 | 813.54 | 724.98 | 718.48 | 573.36 |
30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | |
Operating Margin | 127.68% | 185.02% | (33.03%) | 98.79% | 339.30% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.26 | 1.83 | (0.36) | 1.05 | 3.90 |
Dividend Yield | 9.90 | 9.50 | 9.40 | 6.30 | 5.90 |
PE Ratio | 8.00 | 5.70 | n/a | 15.10 | 4.30 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (10.03%) | (5.02%) | (28.44%) | n/a |
Net Asset Value per Share | 111.15p | 107.17p | 95.50p | 94.64p | 112.75p |