TipRanks
TwentyFour Income Fund Ltd GBP (GB:TFIF)
LSE:TFIF
UK Market
TFIF
TwentyFour Income Fund Ltd GBP
RESEARCH TOOLSreports
Want to see GB:TFIF full AI Analyst Report?

TwentyFour Income Fund Ltd GBP (TFIF) Ratios

4 Followers

TwentyFour Income Fund Ltd GBP Ratios

GB:TFIF's free cash flow for Q4 2025 was £0.92. For the 2025 fiscal year, GB:TFIF's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 1.52 1.52 0.00 0.00 67.64
Quick Ratio
 1.52 1.52 0.00 0.00 -740.53
Cash Ratio
 1.52 1.52 0.00 0.00 63.48
Solvency Ratio
 1.00 1.00 3.42 5.23 0.87
Operating Cash Flow Ratio
 1.40 0.27 0.00 0.00 57.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 23.15 4.96 3.61
Net Current Asset Value
£ 7.09M£ 7.09M£ 5.65M£ 800.51M£ 21.85M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Financial Leverage Ratio
 1.06 1.06 1.04 1.03 1.06
Debt Service Coverage Ratio
 109.94 108.94 21.86 9.21 2.43
Interest Coverage Ratio
 110.86 110.86 168.38 179.96 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 0.04 0.06
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Net Debt to EBITDA
 -1.06 -1.07 -0.20 <0.01 -1.22
Profitability Margins
Gross Profit Margin
92.32%92.32%99.42%99.81%87.38%
EBIT Margin
60.95%60.39%98.00%99.35%97.60%
EBITDA Margin
60.95%60.39%98.00%99.35%97.60%
Operating Profit Margin
61.46%61.46%98.00%98.83%97.60%
Pretax Profit Margin
60.39%60.39%98.00%98.83%96.73%
Net Profit Margin
60.39%60.39%98.00%98.83%96.73%
Continuous Operations Profit Margin
60.39%60.39%98.00%98.83%96.73%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.27%98.27%100.00%100.00%99.11%
Return on Assets (ROA)
5.59%5.59%11.98%16.20%4.78%
Return on Equity (ROE)
6.11%5.92%12.41%16.72%5.05%
Return on Capital Employed (ROCE)
5.93%5.93%11.98%16.20%4.82%
Return on Invested Capital (ROIC)
5.93%5.93%11.92%8.21%4.73%
Return on Tangible Assets
5.59%5.59%11.98%16.20%4.78%
Earnings Yield
5.92%6.39%12.55%17.41%6.62%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.25 12.46 9.60
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.12 0.16 0.05
Working Capital Turnover Ratio
 3.37 3.17 0.25 0.34 0.98
Cash Conversion Cycle
 0.00 0.00 39.47 48.88K 58.62K
Days of Sales Outstanding
 0.00 0.00 39.47 29.29 38.02
Days of Inventory Outstanding
 0.00 0.00 0.00 48.85K 58.58K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 39.47 48.88K 58.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.01 0.13 0.09 0.11
Free Cash Flow Per Share
 0.07 0.01 0.13 0.09 0.11
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.66 0.13 1.30 0.90 1.67
Capital Expenditure Coverage Ratio
 0.00 0.00 32.17M 17.46M 18.15M
Operating Cash Flow Coverage Ratio
 19.65 3.74 23.15 4.96 3.61
Operating Cash Flow to Sales Ratio
 0.63 0.12 0.90 0.51 1.45
Free Cash Flow Yield
5.72%1.26%11.56%8.94%9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.33 15.67 7.97 5.74 15.10
Price-to-Sales (P/S) Ratio
 10.93 9.46 7.81 5.68 14.61
Price-to-Book (P/B) Ratio
 1.00 0.93 0.99 0.96 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 17.48 79.52 8.65 11.18 10.07
Price-to-Operating Cash Flow Ratio
 16.33 79.52 8.65 11.18 10.07
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.31 -0.36 >-0.01 -0.21
Enterprise Value Multiple
 16.87 14.59 7.77 5.72 13.75
Enterprise Value
 933.41M 799.97M 814.14M 782.01M 503.70M
EV to EBITDA
 16.87 14.59 7.77 5.72 13.75
EV to Sales
 10.28 8.81 7.62 5.68 13.42
EV to Free Cash Flow
 16.45 74.08 8.44 11.19 9.25
EV to Operating Cash Flow
 16.45 74.08 8.44 11.19 9.25
Tangible Book Value Per Share
 1.09 1.17 1.13 1.09 1.40
Shareholders’ Equity Per Share
 1.09 1.17 1.13 1.09 1.40
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.11 0.11 0.14 0.18 0.07
Net Income Per Share
 0.06 0.07 0.14 0.18 0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.01 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 0.20 0.92 0.51 1.50
Currency in GBP