TIDM | TPT |
---|---|
Ticker Code | TPT.L |
ISIN | GB00B18P5K83 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 27-Sep-24 |
Shares in Issue | 196.61m |
---|---|
Market Cap. | £72.75m |
Market Size | 10,000 |
PE Ratio | -5.580694 |
Earnings | -6.63 |
Dividend | 3.60 |
Yield | 9.73% |
# of Trades | 30 |
---|---|
Vol Sold | 24,273 |
Vol Bought | 34,976 |
52 Week High | 49.50 |
52 Week High Date | 03-Sep-2024 |
52 Week Low | 28.50 |
52 Week Low Date | 06-Mar-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 27 Sep '24 | 29 Sep '23 | 30 Sep '22 | 02 Oct '21 | 01 Oct '21 |
Revenue | 251.76 | 262.71 | 247.24 | 228.00 | 228.00 |
Operating Profit / Loss | (11.42) | 11.11 | 14.83 | 18.34 | 18.03 |
Net Interest | (4.81) | (4.29) | (3.89) | (4.07) | (4.07) |
Pre Tax Profit | (16.23) | 6.81 | 10.95 | 14.27 | 13.96 |
Post Tax Profit | (12.82) | 3.92 | 9.19 | 10.90 | 10.68 |
Profit for the Period | (12.82) | 3.92 | 9.19 | 10.90 | 10.68 |
Equity Holders of Parent Company | (13.03) | 3.21 | 9.01 | 10.88 | 10.65 |
Minority Interests | 0.21 | 0.71 | 0.19 | 0.03 | 0.03 |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.63p) | 1.63p | 4.60p | 5.59p | 5.47p |
Earnings per Share (Diluted) | (6.63p) | 1.61p | 4.55p | 5.52p | 5.41p |
Earnings per Share (Adjusted) | 2.39p | 4.49p | 6.14p | 6.13p | 6.02p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.63p) | 1.63p | 4.60p | 5.59p | 5.47p |
Earnings per Share (Diluted) | (6.63p) | 1.61p | 4.55p | 5.52p | 5.41p |
Earnings per Share (Adjusted) | 2.39p | 4.49p | 6.14p | 6.13p | 6.02p |
Dividend per Share | 2.40p | 3.60p | 3.60p | 3.10p | 3.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 27 Sep '24 | 29 Sep '23 | 30 Sep '22 | 02 Oct '21 | 01 Oct '21 |
Non-Current Assets | |||||
Intangible Assets | 12.53 | 6.86 | 7.52 | 1.24 | 0.47 |
Property, Plant and Equipment | 72.65 | 100.23 | 109.43 | 119.10 | 119.10 |
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 | 1.95 | 2.34 | 2.34 |
Other Non-Current Assets | 6.11 | 1.91 | 0.11 | 0.41 | 0.56 |
Total Non-Current Assets | 91.29 | 109.00 | 119.02 | 123.08 | 122.47 |
Current Assets | |||||
Inventories | 37.85 | 36.35 | 38.60 | 32.76 | 32.76 |
Trade and Other Receivables | 13.35 | 5.28 | 5.90 | 4.54 | 4.54 |
Cash at Bank and in Hand | 23.68 | 23.37 | 16.24 | 27.79 | 27.79 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.23 | 0.40 | 1.06 | 0.52 | 0.52 |
Total Current Assets | 76.11 | 65.40 | 61.81 | 65.60 | 65.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 167.40 | 174.40 | 180.82 | 188.69 | 188.07 |
Current Liabilities | |||||
Borrowings | 14.58 | 15.65 | 1.15 | 19.52 | 19.52 |
Other Current Liabilities | 58.55 | 51.30 | 62.19 | 49.80 | 49.80 |
Total Current Liabilities | 73.14 | 66.95 | 63.34 | 69.33 | 69.33 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 86.38 | 78.85 | 84.74 | 91.82 | 91.82 |
Provisions | 2.30 | 2.21 | 3.69 | 1.97 | 1.97 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 88.68 | 81.07 | 88.43 | 93.79 | 93.79 |
Net Assets | 5.58 | 26.39 | 29.05 | 25.57 | 24.96 |
Capital and Reserves | |||||
Share Capital | 6.56 | 6.56 | 6.56 | 6.55 | 6.55 |
Share Premium Account | 2.64 | 2.64 | 2.64 | 2.62 | 2.62 |
Other Reserves | 26.30 | 25.88 | 24.71 | 23.39 | 23.39 |
Retained Earnings | (29.91) | (11.87) | (7.32) | (6.99) | (7.61) |
Shareholders Funds | 5.58 | 23.21 | 26.58 | 25.57 | 24.96 |
Minority Interests / Other Equity | n/a | 3.18 | 2.47 | n/a | n/a |
Total Equity | 5.58 | 26.39 | 29.05 | 25.57 | 24.96 |
27 Sep '24 | 29 Sep '23 | 30 Sep '22 | 02 Oct '21 | 01 Oct '21 | |
Operating Margin | (4.53%) | 4.23% | 6.00% | 8.04% | 7.91% |
Return on Capital Employed | (11.85%) | 9.55% | 13.35% | 13.32% | 13.08% |
Dividend Cover | 1.00 | 1.25 | 1.71 | 1.98 | 1.94 |
Dividend Yield | 5.50 | 7.40 | 9.40 | 4.70 | 4.70 |
PE Ratio | 18.40 | 10.80 | 6.30 | 10.70 | 10.90 |
PEG | n/a | 0.10 | 0.20 | n/a | n/a |
Dividend per Share Growth | n/a | 50.00% | n/a | n/a | (13.89%) |
Net Asset Value per Share | (3.53p) | 9.93p | 10.95p | 12.45p | 12.45p |