TIDM | TTG |
---|---|
Ticker Code | TTG.L |
ISIN | GB0008711763 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101020 |
Year End | 31-Dec-24 |
Shares in Issue | 177.01m |
---|---|
Market Cap. | £298.26m |
Market Size | 5,000 |
PE Ratio | -43.20513 |
Earnings | -3.90 |
Dividend | 6.45 |
Yield | 3.828% |
# of Trades | 11 |
---|---|
Vol Sold | 298 |
Vol Bought | 693 |
52 Week High | 188.00 |
52 Week High Date | 17-Aug-2023 |
52 Week Low | 133.60 |
52 Week Low Date | 04-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Revenue | 617.00 | 613.90 | 617.00 | 476.20 | 431.80 |
Operating Profit / Loss | (3.40) | 8.70 | (3.40) | 19.30 | 6.60 |
Net Interest | (6.70) | (9.80) | (6.70) | (3.30) | (3.70) |
Pre Tax Profit | (10.10) | (1.10) | (10.10) | 16.00 | 2.90 |
Post Tax Profit | (13.20) | (6.80) | (13.20) | 12.80 | 1.30 |
Profit for the Period | (13.20) | (6.80) | (13.20) | 12.80 | 1.30 |
Equity Holders of Parent Company | (13.20) | (6.80) | (13.20) | 12.80 | 1.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (7.50p) | (3.90p) | (7.50p) | 7.30p | 0.80p |
Earnings per Share (Diluted) | (7.50p) | (3.90p) | (7.50p) | 7.20p | 0.80p |
Earnings per Share (Adjusted) | 18.20p | 19.20p | 18.20p | 14.50p | 11.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (7.50p) | (3.90p) | (7.50p) | 7.30p | 0.80p |
Earnings per Share (Diluted) | (7.50p) | (3.90p) | (7.50p) | 7.20p | 0.80p |
Earnings per Share (Adjusted) | 18.20p | 19.20p | 18.20p | 14.50p | 11.70p |
Dividend per Share | n/a | 6.80p | 6.30p | 5.60p | 4.70p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | 208.80 | 173.50 | 208.80 | 208.20 | 212.80 |
Property, Plant and Equipment | 74.40 | 77.10 | 74.40 | 70.00 | 65.40 |
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 | 0.80 | 0.80 | 0.80 | 0.60 | n/a |
Other Non-Current Assets | 44.50 | 40.70 | 44.50 | 89.70 | 46.10 |
Total Non-Current Assets | 328.50 | 292.10 | 328.50 | 368.50 | 324.30 |
Current Assets | |||||
Inventories | 189.20 | 143.50 | 189.20 | 141.80 | 98.20 |
Trade and Other Receivables | 121.40 | 92.20 | 121.40 | 88.80 | 71.30 |
Cash at Bank and in Hand | 65.00 | 74.10 | 65.00 | 68.30 | 70.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.10 | 53.20 | 3.10 | 4.00 | 8.80 |
Total Current Assets | 378.70 | 363.00 | 378.70 | 302.90 | 248.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 707.20 | 655.10 | 707.20 | 671.40 | 572.80 |
Current Liabilities | |||||
Borrowings | 8.10 | 5.00 | 8.10 | 5.20 | 5.90 |
Other Current Liabilities | 189.90 | 171.50 | 189.90 | 144.80 | 105.40 |
Total Current Liabilities | 198.00 | 176.50 | 198.00 | 150.00 | 111.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 195.30 | 196.30 | 195.30 | 165.60 | 148.20 |
Provisions | 13.20 | 8.10 | 13.20 | 21.20 | 9.60 |
Other Non-Current Liabilities | 3.70 | 3.70 | 3.70 | 4.60 | 5.70 |
Total Non-Current Liabilities | 212.20 | 208.10 | 212.20 | 191.40 | 163.50 |
Net Assets | 297.00 | 270.50 | 297.00 | 330.00 | 298.00 |
Capital and Reserves | |||||
Share Capital | 44.10 | 44.30 | 44.10 | 44.10 | 43.60 |
Share Premium Account | 22.90 | 24.00 | 22.90 | 22.60 | 21.70 |
Other Reserves | 62.40 | 52.60 | 62.40 | 40.30 | 35.50 |
Retained Earnings | 167.60 | 149.60 | 167.60 | 221.00 | 195.20 |
Shareholders Funds | 297.00 | 270.50 | 297.00 | 328.00 | 296.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | 2.00 | 2.00 |
Total Equity | 297.00 | 270.50 | 297.00 | 330.00 | 298.00 |
31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | (0.55%) | 1.42% | (0.55%) | 4.05% | 1.53% |
Return on Capital Employed | (1.12%) | 2.84% | (1.12%) | 6.15% | 2.65% |
Dividend Cover | 2.89 | 2.82 | 2.89 | 2.59 | 2.49 |
Dividend Yield | n/a | 4.40 | 3.60 | 2.20 | 2.30 |
PE Ratio | n/a | 8.10 | 9.60 | 17.70 | 17.50 |
PEG | n/a | 1.40 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 7.94% | (7.35%) | (11.11%) | (16.07%) |
Net Asset Value per Share | 49.70p | 54.66p | 49.70p | 68.64p | 48.01p |