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Total Valuation
Time Finance plc has a market cap or net worth of £44.87M. The enterprise value is 41.23M .
Market Cap£44.87M
Enterprise Value41.23M
Share Statistics
Time Finance plc has 92,512,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,512,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Time Finance plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee241.04K
Profits Per Employee51.01K
Employee Count154
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Time Finance plc is 7.3. Time Finance plc’s PEG ratio is 0.28.
PE Ratio7.3
PS Ratio1.43
PB Ratio0.74
Price to Fair Value0.74
Price to FCF11.65
Price to Operating Cash Flow23.09
PEG Ratio0.28
Income Statement
In the last 12 months, Time Finance plc had revenue of 37.12M and earned 5.86M in profits. Earnings per share was 0.06.
Revenue37.12M
Gross Profit21.68M
Operating Income7.85M
Pretax Income7.86M
Net Income5.86M
EBITDA8.77M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 1.93M and capital expenditures -443.00K, giving a free cash flow of 1.48M billion.
Operating Cash Flow1.93M
Free Cash Flow1.48M
Free Cash Flow per Share0.02
Dividends & Yields
Time Finance plc pays an annual dividend of 0.004 p, resulting in a dividend yield of ―
Dividend Per Share0.004 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-24.22%
50-Day Moving Average44.79
200-Day Moving Average48.82
Relative Strength Index (RSI)60.02
Average Volume (3m)261.70K
Important Dates
Time Finance plc upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Time Finance plc as a current ratio of 1.43, with Debt / Equity ratio of 1.76%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio20.34
Taxes
In the past 12 months, Time Finance plc has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate0.25
Enterprise Valuation
Time Finance plc EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 10.82.
EV to Sales1.33
EV to EBITDA5.63
EV to Free Cash Flow10.82
EV to Operating Cash Flow9.67
Balance Sheet
Time Finance plc has £3.63M in cash and marketable securities with £1.32M in debt, giving a net cash position of £2.32M billion.
Cash & Marketable Securities£3.63M
Total Debt£1.32M
Net Cash£2.32M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.48
Margins
Gross margin is 57.52%, with operating margin of 21.15%, and net profit margin of 15.79%.
Gross Margin57.52%
Operating Margin21.15%
Pretax Margin21.16%
Net Profit Margin15.79%
EBITDA Margin23.63%
EBIT Margin22.20%
Analyst Forecast
The average price target for Time Finance plc 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 Forecast5.19%
EPS Growth Forecast14.53%