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Total Valuation
TwentyFour Income Fund Ltd GBP has a market cap or net worth of £986.66M. The enterprise value is -46.99 p.
Market Cap£986.66M
Enterprise Value-46.99 p
Share Statistics
TwentyFour Income Fund Ltd GBP has 910,205,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding910,205,300
Owned by Insiders0.10%
Owned by Institutions―
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TwentyFour Income Fund Ltd GBP is 15.2. TwentyFour Income Fund Ltd GBP’s PEG ratio is -0.31.
PE Ratio15.2
PS Ratio9.46
PB Ratio0.93
Price to Fair Value0.93
Price to FCF79.52
Price to Operating Cash Flow16.24
PEG Ratio-0.31
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.
Revenue90.78M
Gross Profit83.81M
Operating Income55.79M
Pretax Income54.83M
Net Income54.83M
EBITDA54.83M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 56.76M and capital expenditures 0.00, giving a free cash flow of 56.76M billion.
Operating Cash Flow56.76M
Free Cash Flow56.76M
Free Cash Flow per Share0.06
Dividends & Yields
TwentyFour Income Fund Ltd GBP pays an annual dividend of 2 p, resulting in a dividend yield of 9.97%
Dividend Per Share2 p
Dividend Yield9.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change6.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TwentyFour Income Fund Ltd GBP upcoming earnings date is Nov 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
TwentyFour Income Fund Ltd GBP as a current ratio of 1.52, with Debt / Equity ratio of 0.31%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap<0.01
Net Debt to EBITDA-1.07
Interest Coverage Ratio110.86
Taxes
In the past 12 months, TwentyFour Income Fund Ltd GBP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TwentyFour Income Fund Ltd GBP EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 74.08.
EV to Sales8.81
EV to EBITDA14.59
EV to Free Cash Flow74.08
EV to Operating Cash Flow74.08
Balance Sheet
TwentyFour Income Fund Ltd GBP has £61.61M in cash and marketable securities with £2.89M in debt, giving a net cash position of £58.72M billion.
Cash & Marketable Securities£61.61M
Total Debt£2.89M
Net Cash£58.72M
Net Cash Per Share£0.06
Tangible Book Value Per Share£1.17
Margins
Gross margin is 92.32%, with operating margin of 61.46%, and net profit margin of 60.39%.
Gross Margin92.32%
Operating Margin61.46%
Pretax Margin60.39%
Net Profit Margin60.39%
EBITDA Margin60.39%
EBIT Margin60.39%
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 Count0
Revenue Growth Forecast-18.93%
EPS Growth Forecast-49.21%