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Alvarium Tiedemann Holdings (ALTI)
NASDAQ:ALTI
US Market

Alvarium Tiedemann Holdings (ALTI) Stock Statistics & Valuation Metrics

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Total Valuation

Alvarium Tiedemann Holdings has a market cap or net worth of $462.50M. The enterprise value is $496.31M.
Market Cap$462.50M
Enterprise Value$496.31M

Share Statistics

Alvarium Tiedemann Holdings has 99,873,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,873,690
Owned by Insiders27.84%
Owned by Institutions20.30%

Financial Efficiency

Alvarium Tiedemann Holdings’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -6.58%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee481.24K
Profits Per Employee-405.36K
Employee Count430
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alvarium Tiedemann Holdings is -3.41. Alvarium Tiedemann Holdings’s PEG ratio is -345.89.
PE Ratio-3.41
PS Ratio0.00
PB Ratio416.38
Price to Fair Value0.53
Price to FCF-8.55
Price to Operating Cash Flow-5.41K
PEG Ratio-345.89

Income Statement

In the last 12 months, Alvarium Tiedemann Holdings had revenue of 206.94M and earned -103.03M in profits. Earnings per share was 0.00.
Revenue206.94M
Gross Profit37.05M
Operating Income-86.85M
Pretax Income-195.44M
Net Income-103.03M
EBITDA-203.03M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -50.65M and capital expenditures -7.71M, giving a free cash flow of -58.37M billion.
Operating Cash Flow-50.65M
Free Cash Flow-58.37M
Free Cash Flow per Share-0.58

Dividends & Yields

Alvarium Tiedemann Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change-29.65%
50-Day Moving Average3.14
200-Day Moving Average3.81
Relative Strength Index (RSI)45.21
Average Volume (3m)84.97K

Important Dates

Alvarium Tiedemann Holdings upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Alvarium Tiedemann Holdings as a current ratio of 1.83, with Debt / Equity ratio of 9.58%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio-3.92

Taxes

In the past 12 months, Alvarium Tiedemann Holdings has paid -21.13M in taxes.
Income Tax-21.13M
Effective Tax Rate0.11

Enterprise Valuation

Alvarium Tiedemann Holdings EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -5.98.
EV to Sales1.69
EV to EBITDA-1.72
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-6.89

Balance Sheet

Alvarium Tiedemann Holdings has $65.49M in cash and marketable securities with $63.05M in debt, giving a net cash position of -$2.44M billion.
Cash & Marketable Securities$65.49M
Total Debt$63.05M
Net Cash-$2.44M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$1.54

Margins

Gross margin is 35.58%, with operating margin of -41.97%, and net profit margin of -49.79%.
Gross Margin35.58%
Operating Margin-41.97%
Pretax Margin-94.44%
Net Profit Margin-49.79%
EBITDA Margin-98.11%
EBIT Margin-83.74%

Analyst Forecast

The average price target for Alvarium Tiedemann Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.84%
EPS Growth Forecast-58.05%

Scores

Smart Score2
AI Score53
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