TwentyFour Income Fund Ltd GBP Statistics
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TwentyFour Income Fund Ltd GBP (TFIF) Stock Statistics & Valuation Metrics
Total Valuation
TwentyFour Income Fund Ltd GBP has a market cap or net worth of GBX 982.31M. The enterprise value is -GBX 46.99M.
- Market Cap
- GBX 982.31M
- Enterprise Value
- -GBX 46.99M
Share Statistics
TwentyFour Income Fund Ltd GBP has 926,705,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 926,705,300
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 1.70%
Financial Efficiency
TwentyFour Income Fund Ltd GBP’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.93%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.93%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TwentyFour Income Fund Ltd GBP is 14.91. TwentyFour Income Fund Ltd GBP’s PEG ratio is -0.30.
- PE Ratio
- 14.91
- PS Ratio
- 10.82
- PB Ratio
- 0.97
- Price to FCF
- 17.31
- Price to Operating Cash Flow
- 15.88
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, TwentyFour Income Fund Ltd GBP had revenue of 90.78M and earned 54.83M in profits. Earnings per share was 0.07.
- Revenue
- 90.78M
- Gross Profit
- 83.81M
- Operating Income
- 55.79M
- Pretax Income
- 54.83M
- Net Income
- 54.83M
- EBITDA
- 54.83M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 56.76M and capital expenditures 0, giving a free cash flow of 56.76M billion.
- Operating Cash Flow
- 56.76M
- Free Cash Flow
- 56.76M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
TwentyFour Income Fund Ltd GBP pays an annual dividend of GBX 2.00, resulting in a dividend yield of 10.20%
- Dividend Per Share
- GBX 2.00
- Dividend Yield
- 10.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.78%
- Earnings Yield
- 6.08%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -5.36%
- 50-Day Moving Average
- 106.37
- 200-Day Moving Average
- 104.57
- Relative Strength Index (RSI)
- 48.79
- Average Volume (3m)
- 1.84M
Important Dates
TwentyFour Income Fund Ltd GBP upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 15, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- Jul 16, 2026
Financial Position
TwentyFour Income Fund Ltd GBP as a current ratio of 1.52, with Debt / Equity ratio of 0.31%
- Current Ratio
- 1.52
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.07
- Interest Coverage Ratio
- 110.86
Taxes
In the past 12 months, TwentyFour Income Fund Ltd GBP has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TwentyFour Income Fund Ltd GBP EV to EBITDA ratio is 16.69, with an EV/FCF ratio of 16.27.
- EV to Sales
- 10.17
- EV to EBITDA
- 16.69
- EV to Free Cash Flow
- 16.27
- EV to Operating Cash Flow
- 16.27
Balance Sheet
TwentyFour Income Fund Ltd GBP has GBX 61.61M in cash and marketable securities with GBX 2.89M in debt, giving a net cash position of GBX 58.72M billion.
- Cash & Marketable Securities
- GBX 61.61M
- Total Debt
- GBX 2.89M
- Net Cash
- GBX 58.72M
- Net Cash Per Share
- GBX 0.06
- Tangible Book Value Per Share
- GBX 1.09
Margins
Gross margin is 92.32%, with operating margin of 61.46%, and net profit margin of 60.39%.
- Gross Margin
- 92.32%
- Operating Margin
- 61.46%
- Pretax Margin
- 60.39%
- Net Profit Margin
- 60.39%
- EBITDA Margin
- 60.95%
- EBIT Margin
- 60.95%
Analyst Forecast
The average price target for TwentyFour Income Fund Ltd GBP is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.93%
- EPS Growth Forecast
- -49.21%
Scores
- Smart Score
- 7
- AI Score
- 74
