| TIDM | TLW |
|---|---|
| Ticker Code | TLW.L |
| ISIN | GB0001500809 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 1.49b |
|---|---|
| Market Cap. | £246.51m |
| Market Size | 150,000 |
| PE Ratio | 55.88601 |
| Earnings | 0.297033 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 748 |
|---|---|
| Vol Sold | 13,233,401 |
| Vol Bought | 5,562,140 |
| 52 Week High | 21.50 |
| 52 Week High Date | 17-Jun-2025 |
| 52 Week Low | 3.51 |
| 52 Week Low Date | 25-Nov-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 847.00 | 1,287.20 | 1,634.10 | 1,783.10 | 1,285.40 |
| Operating Profit / Loss | 199.90 | 448.70 | 295.90 | 733.90 | 526.70 |
| Net Interest | (262.60) | (275.00) | (285.60) | (292.60) | (311.80) |
| Pre Tax Profit | (62.70) | 173.70 | 95.90 | 442.10 | 214.90 |
| Post Tax Profit | (129.20) | (55.00) | (109.60) | 49.10 | (80.70) |
| Profit for the Period | 6.50 | 54.60 | (109.60) | 49.10 | (80.70) |
| Equity Holders of Parent Company | 6.50 | 54.60 | (109.60) | 49.10 | (80.70) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (8.80USX) | (3.80USX) | (7.60USX) | 3.40USX | (0.06USX) |
| Earnings per Share (Diluted) | (8.80USX) | (3.80USX) | (7.60USX) | 3.30USX | (0.06USX) |
| Earnings per Share (Adjusted) | (8.80USX) | (3.80USX) | (7.60USX) | 3.40USX | (0.06USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.40USX | 3.70USX | (7.60USX) | 3.40USX | (0.06USX) |
| Earnings per Share (Diluted) | 0.40USX | 3.60USX | (7.60USX) | 3.30USX | (0.06USX) |
| Earnings per Share (Adjusted) | 0.40USX | 3.70USX | (7.60USX) | 3.40USX | (0.06USX) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | 154.00 | 2,819.80 | 288.60 | 354.60 |
| Property, Plant and Equipment | 1,894.30 | 2,324.10 | 338.60 | 2,981.40 | 2,914.60 |
| 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 | 0.00 | n/a | 0.00 | n/a |
| Other Non-Current Assets | 305.20 | 349.10 | 19.60 | 341.60 | 843.50 |
| Total Non-Current Assets | 2,199.50 | 2,827.20 | 3,178.00 | 3,611.60 | 4,112.70 |
| Current Assets | |||||
| Inventories | 90.10 | 132.40 | 107.30 | 181.60 | 134.80 |
| Trade and Other Receivables | 179.20 | 137.90 | 43.50 | 26.80 | 99.80 |
| Cash at Bank and in Hand | 332.20 | 555.10 | 499.00 | 636.30 | 469.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 477.80 | 398.90 | 575.00 | 583.30 | 724.20 |
| Total Current Assets | 1,079.30 | 1,224.30 | 1,224.80 | 1,428.00 | 1,427.90 |
| Other Assets | n/a | n/a | 55.80 | n/a | n/a |
| Total Assets | 3,278.80 | 4,051.50 | 4,458.60 | 5,039.60 | 5,540.60 |
| Current Liabilities | |||||
| Borrowings | 1,277.90 | 589.40 | 100.00 | 100.00 | 100.00 |
| Other Current Liabilities | 785.00 | 948.00 | 1,126.00 | 1,221.30 | 1,243.60 |
| Total Current Liabilities | 2,062.90 | 1,537.40 | 1,226.00 | 1,321.30 | 1,343.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 381.00 | 1,386.40 | 1,984.60 | 2,372.80 | 2,468.70 |
| Provisions | 594.80 | 734.50 | 824.20 | 967.10 | 1,108.30 |
| Other Non-Current Liabilities | 493.00 | 665.90 | 783.20 | 837.90 | 1,086.10 |
| Total Non-Current Liabilities | 1,468.80 | 2,786.80 | 3,592.00 | 4,177.80 | 4,663.10 |
| Net Assets | (252.90) | (272.70) | (359.40) | (459.50) | (466.10) |
| Capital and Reserves | |||||
| Share Capital | 218.60 | 217.50 | 216.70 | 215.20 | 214.20 |
| Share Premium Account | 1,294.70 | 1,294.70 | 1,294.70 | 1,294.70 | 1,294.70 |
| Other Reserves | 506.40 | 500.80 | 475.60 | 271.90 | 320.20 |
| Retained Earnings | (2,272.60) | (2,285.70) | (2,346.40) | (2,241.30) | (2,295.20) |
| Shareholders Funds | (252.90) | (272.70) | (359.40) | (459.50) | (466.10) |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | (252.90) | (272.70) | (359.40) | (459.50) | (466.10) |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 23.60% | 34.86% | 18.11% | 41.16% | 40.98% |
| Return on Capital Employed | 9.99% | 19.65% | (141.09%) | 27.29% | 18.44% |
| 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 | 14.70 | n/a |
| 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 | ($0.17) | ($0.29) | ($2.17) | ($0.51) | ($0.56) |