| TIDM | TGP |
|---|---|
| Ticker Code | TGP.L |
| ISIN | GB00BDFGGK53 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601020 |
| Year End | 29-Sep-24 |
| Shares in Issue | 139.73m |
|---|---|
| Market Cap. | £18.51m |
| Market Size | 20,000 |
| PE Ratio | -4.681979 |
| Earnings | -2.83 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 7 |
|---|---|
| Vol Sold | 2,847 |
| Vol Bought | 1 |
| 52 Week High | 14.40 |
| 52 Week High Date | 29-Dec-2025 |
| 52 Week Low | 4.55 |
| 52 Week Low Date | 02-Sep-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 30 Mar '20 |
| Revenue | 32.81 | 35.63 | 30.19 | 47.03 | 40.94 |
| Operating Profit / Loss | (3.83) | (7.93) | (4.56) | (5.43) | 2.04 |
| Net Interest | (0.71) | (0.62) | (0.67) | (0.40) | (0.09) |
| Pre Tax Profit | (4.54) | (8.55) | (5.23) | (5.83) | 1.96 |
| Post Tax Profit | (5.10) | (8.75) | (5.13) | (5.44) | 1.96 |
| Profit for the Period | (6.41) | (10.12) | (5.13) | (5.44) | 1.96 |
| Equity Holders of Parent Company | (6.41) | (10.12) | (5.13) | (5.44) | 1.96 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (3.74p) | (9.24p) | (9.04p) | (0.11p) | 3.85p |
| Earnings per Share (Diluted) | (3.74p) | (9.24p) | (9.04p) | (0.11p) | 3.73p |
| Earnings per Share (Adjusted) | (1.00p) | (3.20p) | (8.10p) | (0.09p) | 5.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (3.74p) | (9.24p) | (9.04p) | (0.11p) | 3.85p |
| Earnings per Share (Diluted) | (3.74p) | (9.24p) | (9.04p) | (0.11p) | 3.73p |
| Earnings per Share (Adjusted) | (1.00p) | (3.20p) | (8.10p) | (0.09p) | 5.80p |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 30 Mar '20 |
| Non-Current Assets | |||||
| Intangible Assets | 16.71 | 19.37 | 24.56 | 25.31 | 26.29 |
| Property, Plant and Equipment | 4.51 | 6.81 | 5.88 | 5.70 | 5.89 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 2.84 | 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 | 24.06 | 26.18 | 30.45 | 31.00 | 32.19 |
| Current Assets | |||||
| Inventories | 1.88 | 2.13 | 4.62 | 3.97 | 2.54 |
| Trade and Other Receivables | 20.34 | 19.73 | 13.38 | 17.97 | 26.82 |
| Cash at Bank and in Hand | 4.63 | 5.22 | 8.50 | 3.48 | 2.13 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 26.84 | 27.08 | 26.49 | 25.42 | 31.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 50.91 | 53.26 | 56.94 | 56.42 | 63.67 |
| Current Liabilities | |||||
| Borrowings | 6.55 | 7.05 | 7.20 | 3.16 | 0.50 |
| Other Current Liabilities | 14.38 | 9.89 | 9.70 | 9.39 | 16.06 |
| Total Current Liabilities | 20.93 | 16.94 | 16.89 | 12.55 | 16.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.92 | 0.83 | 0.19 | 3.18 | 0.31 |
| Provisions | 0.89 | 0.50 | 0.31 | 0.13 | 0.47 |
| Other Non-Current Liabilities | n/a | 0.33 | 0.33 | 0.34 | 0.35 |
| Total Non-Current Liabilities | 1.81 | 1.66 | 0.84 | 3.65 | 1.13 |
| Net Assets | 28.16 | 34.65 | 39.21 | 40.22 | 45.98 |
| Capital and Reserves | |||||
| Share Capital | 1.37 | 2.13 | 0.61 | 0.52 | 0.51 |
| Share Premium Account | 72.20 | 72.20 | 67.65 | 64.10 | 64.10 |
| Other Reserves | (12.38) | (11.82) | (10.77) | (11.10) | (10.95) |
| Retained Earnings | (33.03) | (27.85) | (18.28) | (13.29) | (7.69) |
| Shareholders Funds | 28.16 | 34.65 | 39.21 | 40.22 | 45.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 28.16 | 34.65 | 39.21 | 40.22 | 45.98 |
| 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 30 Mar '20 | |
| Operating Margin | (11.68%) | (22.24%) | (15.11%) | (11.55%) | 4.99% |
| Return on Capital Employed | (19.33%) | (33.49%) | (20.41%) | (16.92%) | 9.75% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | 16.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 8.32p | 11.11p | 10.64p | 10.84p | 14.30p |