TIDM | TST |
---|---|
Ticker Code | TST.L |
ISIN | GB00BD9YDB55 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101020 |
Year End | 31-Dec-22 |
Shares in Issue | 8.20m |
---|---|
Market Cap. | £7.38m |
Market Size | 750 |
PE Ratio | 13.67781 |
Earnings | 6.58 |
Dividend | 1.00 |
Yield | 1.111% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 115.00 |
52 Week High Date | 06-Jun-2023 |
52 Week Low | 80.00 |
52 Week Low Date | 17-Apr-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 6.74 | 6.10 | 5.89 | 6.65 | 6.65 |
Operating Profit / Loss | 0.44 | 0.23 | 0.04 | (0.65) | (0.72) |
Net Interest | (0.02) | (0.02) | (0.02) | (0.03) | n/a |
Pre Tax Profit | 0.42 | 0.21 | 0.02 | (0.67) | (0.73) |
Post Tax Profit | 0.56 | 0.34 | 0.09 | (0.34) | (0.33) |
Profit for the Period | 0.56 | 0.34 | 0.09 | (0.50) | (0.92) |
Equity Holders of Parent Company | 0.56 | 0.34 | 0.09 | (0.50) | (0.92) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.58p | 4.02p | 1.03p | (5.91p) | (10.94p) |
Earnings per Share (Diluted) | 6.58p | 4.02p | 1.03p | (5.91p) | (10.94p) |
Earnings per Share (Adjusted) | 7.20p | 4.09p | 1.03p | (1.05p) | (6.95p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.58p | 4.02p | 1.03p | (5.91p) | (10.94p) |
Earnings per Share (Diluted) | 6.58p | 4.02p | 1.03p | (5.91p) | (10.94p) |
Earnings per Share (Adjusted) | 7.20p | 4.09p | 1.03p | (1.05p) | (6.95p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 1.09 | 1.20 | 1.35 | 1.50 | 1.35 |
Property, Plant and Equipment | 0.39 | 0.49 | 0.60 | 0.70 | 0.23 |
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 | 0.05 | 0.08 | 0.06 | 0.11 | 0.16 |
Total Non-Current Assets | 1.53 | 1.77 | 2.01 | 2.31 | 1.74 |
Current Assets | |||||
Inventories | 0.97 | 0.86 | 0.71 | 0.89 | 1.21 |
Trade and Other Receivables | 0.99 | 1.24 | 1.01 | 1.32 | 2.41 |
Cash at Bank and in Hand | 4.46 | 3.90 | 3.18 | 3.14 | 2.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.11 | 0.34 | n/a |
Total Current Assets | 6.42 | 6.01 | 5.01 | 5.69 | 5.74 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7.95 | 7.78 | 7.02 | 8.00 | 7.47 |
Current Liabilities | |||||
Borrowings | 1.14 | 1.59 | 1.43 | 2.46 | 1.82 |
Other Current Liabilities | 3.51 | 3.10 | 2.73 | 2.79 | 2.81 |
Total Current Liabilities | 4.65 | 4.68 | 4.16 | 5.25 | 4.63 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.14 | 0.35 | 0.49 | 0.42 | n/a |
Provisions | 0.08 | 0.25 | 0.22 | 0.23 | 0.27 |
Other Non-Current Liabilities | 0.14 | 0.17 | 0.18 | 0.21 | 0.19 |
Total Non-Current Liabilities | 0.36 | 0.77 | 0.88 | 0.86 | 0.46 |
Net Assets | 2.93 | 2.33 | 1.98 | 1.89 | 2.39 |
Capital and Reserves | |||||
Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Share Premium Account | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Other Reserves | 0.06 | 0.01 | n/a | n/a | n/a |
Retained Earnings | 1.33 | 0.78 | 0.43 | 0.35 | 0.85 |
Shareholders Funds | 2.93 | 2.33 | 1.98 | 1.89 | 2.39 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.93 | 2.33 | 1.98 | 1.89 | 2.39 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 6.50% | 3.72% | 0.66% | (9.74%) | (10.83%) |
Return on Capital Employed | 13.67% | 6.85% | 1.41% | (18.47%) | (23.36%) |
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 | 11.80 | 18.30 | 46.10 | 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 | 21.78p | 13.30p | 7.41p | 4.62p | 12.27p |