TIDM | USA |
---|---|
Ticker Code | USA.L |
ISIN | GB00BDFGHW41 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-May-23 |
Shares in Issue | 298.55m |
---|---|
Market Cap. | £582.18m |
Market Size | 10,000 |
PE Ratio | -38.16047 |
Earnings | -5.11 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 133 |
---|---|
Vol Sold | 221,566 |
Vol Bought | 97,433 |
52 Week High | 202.00 |
52 Week High Date | 08-Apr-2024 |
52 Week Low | 132.20 |
52 Week Low Date | 02-May-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Turnover | 0.85 | 0.57 | 0.65 | 0.65 | 0.59 |
Operating Profit / Loss | (3.17) | (4.97) | (4.59) | (4.59) | (1.99) |
Net Interest | (1.48) | (0.74) | (0.40) | (0.40) | (0.48) |
Pre Tax Profit | (4.65) | (5.71) | (4.99) | (4.99) | (2.48) |
Post Tax Profit | (4.72) | (5.78) | (5.07) | (5.07) | (2.56) |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.55p) | (1.88p) | n/a | (0.02p) | n/a |
Earnings per Share (Diluted) | (1.55p) | (1.88p) | n/a | (0.02p) | n/a |
Earnings per Share (Adjusted) | (1.55p) | (1.88p) | n/a | (0.02p) | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.55p) | (1.88p) | (1.78p) | (0.02p) | (1.05p) |
Earnings per Share (Diluted) | (1.55p) | (1.88p) | (1.78p) | (0.02p) | (1.05p) |
Earnings per Share (Adjusted) | (1.55p) | (1.88p) | (1.78p) | (0.02p) | (1.05p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 605.91 | 621.59 | 916.25 | 916.25 | 474.14 |
Total Fixed Assets | 605.91 | 621.59 | 916.25 | 916.25 | 474.14 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.66 | 0.36 | 3.25 | 3.25 | 1.63 |
Cash at Bank and in Hand | 3.44 | 3.01 | 18.48 | 18.48 | 16.09 |
Total Assets | 610.00 | 624.95 | 937.99 | 937.99 | 491.85 |
Current Liabilities | |||||
Creditors Within 1Yr | 41.41 | 20.93 | 11.56 | 11.56 | 15.65 |
Net Current Assets | (37.31) | (17.56) | 904.69 | 10.17 | 458.49 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | 19.84 | 17.55 | 17.55 | n/a |
Net Assets | 568.60 | 584.19 | 908.88 | 908.88 | 476.20 |
Capital and Reserves | |||||
Called Up Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 2.62 |
Share Premium Account | 250.83 | 250.83 | 249.02 | 249.02 | 116.61 |
Other Reserves | 334.87 | 345.74 | 666.47 | 666.47 | 361.59 |
Shareholders Funds | 568.60 | 584.19 | 908.88 | 908.88 | 476.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | (372.35%) | (875.53%) | (706.15%) | (708.33%) | (337.29%) |
Return on Capital Employed | (0.56%) | (0.85%) | (0.51%) | (0.51%) | (0.42%) |
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 | 186.33p | 191.44p | 295.71p | 297.84p | 154.93p |