TIDM | TILS |
---|---|
Ticker Code | TILS.L |
ISIN | GB00BKWNZY55 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX4570 |
Year End | 31-Dec-2021 |
Shares in Issue | 195m |
---|---|
Market Cap. | £343m |
Market Size | 3,000 |
PE Ratio | -32.593 |
Earnings | -5.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1,284 |
---|---|
Vol Sold | 449,312 |
Vol Bought | 396,302 |
52 Week High | 304.50 |
52 Week High Date | 25-Aug-2020 |
52 Week Low | 21.00 |
52 Week Low Date | 02-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (7.77) | (7.40) | (8.25) | (7.29) | (8.61) |
Net Interest | (0.07) | (0.01) | (0.01) | (0.01) | (0.02) |
Pre tax Profit | (7.85) | (7.41) | (8.26) | (7.30) | (8.63) |
Post tax Profit | (7.31) | (5.95) | (6.77) | (7.21) | (8.63) |
Profit for the Period | (7.31) | (5.95) | (6.77) | (7.21) | (8.63) |
Equity Holders of Parent Company | (7.31) | (5.95) | (6.77) | (7.21) | (8.63) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.40p) | (4.70p) | (6.40p) | (7.70p) | (9.50p) |
Earnings per Share (Diluted) | (5.40p) | (4.70p) | (6.40p) | (7.70p) | (9.50p) |
Earnings per Share (Adjusted) | (5.40p) | (4.70p) | (6.40p) | (7.70p) | (9.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.40p) | (4.70p) | (6.40p) | (7.70p) | (9.50p) |
Earnings per Share (Diluted) | (5.40p) | (4.70p) | (6.40p) | (7.70p) | (9.50p) |
Earnings per Share (Adjusted) | (5.40p) | (4.70p) | (6.40p) | (7.70p) | (9.50p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.33 | 0.01 | n/a | 0.03 | n/a |
Investments | n/a | n/a | 0.02 | 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 | 0.33 | 0.22 | n/a | n/a | n/a |
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 | 0.37 | 0.25 | 1.55 | 0.32 | 0.35 |
Cash at Bank and in Hand | 0.15 | 4.17 | 0.05 | 4.70 | 8.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.62 | 0.80 | 0.22 | n/a | n/a |
1.14 | 5.21 | 1.81 | 5.02 | 9.25 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.81 | 5.44 | 1.83 | 5.05 | 9.25 |
Current Liabilities | |||||
Borrowings | 0.21 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.37 | 5.03 | 3.51 | 1.74 | 0.75 |
5.58 | 5.03 | 3.51 | 1.74 | 0.75 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.41 | 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 |
0.41 | n/a | n/a | n/a | n/a | |
Net Assets | (4.18) | 0.41 | (1.68) | 3.31 | 8.50 |
Capital and Reserves | |||||
Share Capital | 4.10 | 4.09 | 3.75 | 2.83 | 9.38 |
Share Premium Account | 25.19 | 25.12 | 18.65 | 2.07 | 20.63 |
Other Reserves | 9.67 | 7.04 | 5.67 | 18.56 | (9.26) |
Retained Earnings | (43.15) | (35.84) | (29.75) | (20.15) | (12.24) |
Shareholders Funds | (4.18) | 0.41 | (1.68) | 3.31 | 8.50 |
Minority Interests / Other Equity | (4.18) | 0.41 | (1.68) | 3.31 | 8.50 |
Total Equity | (4.18) | 0.41 | (1.68) | 3.31 | 8.50 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 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 | (2.15p) | 0.21p | (0.86p) | 1.70p | 4.37p |