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STOCKS

The Property Franchise (GB:TPFG)

:TPFG

TPFG

The Property Franchise

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The Property Franchise (TPFG) Ratios

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The Property Franchise Ratios

GB:TPFG's free cash flow for Q4 2024 was £0.67. For the 2024 fiscal year, GB:TPFG's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	1.11	1.24	1.15	2.90
Quick Ratio	0.64	1.11	1.24	1.15	2.90
Cash Ratio	0.18	0.72	0.80	0.86	2.53
Solvency Ratio	0.26	0.56	0.45	0.20	1.01
Operating Cash Flow Ratio	0.65	0.85	1.07	0.92	1.56
Short-Term Operating Cash Flow Coverage	4.80	3.61	0.00	4.77	0.00
Net Current Asset Value	£ -45.10M	£ -5.09M	£ -10.22M	£ -15.78M	£ 5.44M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.13	0.23	<0.01
Debt-to-Equity Ratio	0.12	0.11	0.20	0.41	<0.01
Debt-to-Capital Ratio	0.11	0.10	0.17	0.29	<0.01
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.12	0.22	0.00
Financial Leverage Ratio	1.42	1.41	1.56	1.81	1.23
Debt Service Coverage Ratio	6.12	3.38	20.87	3.03	1.55K
Interest Coverage Ratio	0.00	25.95	19.78	23.47	1.59K
Debt to Market Cap	0.05	0.02	0.07	0.12	0.00
Interest Debt Per Share	0.27	0.15	0.24	0.46	<0.01
Net Debt to EBITDA	0.56	-0.27	0.06	0.58	-1.54
Profitability Margins
Gross Profit Margin	66.81%	80.20%	72.91%	78.10%	85.67%
EBIT Margin	26.68%	34.35%	34.26%	28.05%	43.30%
EBITDA Margin	34.50%	41.45%	41.97%	39.04%	51.26%
Operating Profit Margin	26.68%	33.96%	34.23%	31.23%	43.20%
Pretax Profit Margin	21.25%	33.04%	32.52%	26.72%	43.27%
Net Profit Margin	15.14%	27.11%	26.62%	14.43%	34.34%
Continuous Operations Profit Margin	15.05%	27.02%	26.68%	15.30%	34.12%
Net Income Per EBT	71.25%	82.04%	81.84%	54.01%	79.36%
EBT Per EBIT	79.66%	97.30%	95.02%	85.54%	100.17%
Return on Assets (ROA)	5.00%	12.82%	12.50%	5.75%	15.01%
Return on Equity (ROE)	7.07%	18.12%	19.45%	10.40%	18.40%
Return on Capital Employed (ROCE)	9.92%	19.70%	18.81%	14.83%	21.90%
Return on Invested Capital (ROIC)	6.88%	15.17%	15.44%	8.18%	17.72%
Return on Tangible Assets	42.88%	53.12%	-69.56%	-37.00%	111.10%
Earnings Yield	3.51%	6.33%	10.03%	3.65%	7.75%
Efficiency Ratios
Receivables Turnover	6.34	14.36	18.91	12.14	12.28
Payables Turnover	8.02	3.49	4.52	6.19	8.97
Inventory Turnover	0.00	0.00	7.36M	0.00	1.58M
Fixed Asset Turnover	16.06	15.99	15.30	13.47	71.54
Asset Turnover	0.33	0.47	0.47	0.40	0.44
Working Capital Turnover Ratio	17.11	17.36	15.47	5.94	2.34
Cash Conversion Cycle	12.07	-79.07	-61.42	-28.88	-10.97
Days of Sales Outstanding	57.61	25.42	19.30	30.06	29.72
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	45.54	104.50	80.72	58.94	40.68
Operating Cycle	57.61	25.42	19.30	30.06	29.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.27	0.28	0.29	0.21
Free Cash Flow Per Share	0.23	0.26	0.26	0.28	0.20
CapEx Per Share	<0.01	0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.94	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	1.62	1.91	2.07	2.81	7.58
Capital Expenditure Coverage Ratio	77.83	20.98	17.10	34.42	31.31
Operating Cash Flow Coverage Ratio	0.88	1.99	1.22	0.65	62.99
Operating Cash Flow to Sales Ratio	0.22	0.33	0.33	0.37	0.49
Free Cash Flow Yield	5.09%	7.35%	11.77%	9.15%	10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.46	15.80	9.97	27.36	12.90
Price-to-Sales (P/S) Ratio	4.31	4.28	2.65	3.95	4.43
Price-to-Book (P/B) Ratio	2.01	2.86	1.94	2.85	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	19.66	13.60	8.50	10.93	9.31
Price-to-Operating Cash Flow Ratio	19.41	12.95	8.00	10.61	9.01
Price-to-Earnings Growth (PEG) Ratio	-2.28	0.00	0.09	-1.03	0.84
Price-to-Fair Value	2.01	2.86	1.94	2.85	2.37
Enterprise Value Multiple	13.05	10.06	6.38	10.69	7.10
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.05	10.06	6.38	10.69	7.10
EV to Sales	4.50	4.17	2.68	4.17	3.64
EV to Free Cash Flow	20.54	13.24	8.58	11.55	7.65
EV to Operating Cash Flow	20.27	12.60	8.07	11.21	7.41
Tangible Book Value Per Share	-0.57	-0.09	-0.97	-1.19	-0.05
Shareholders’ Equity Per Share	2.26	1.21	1.16	1.09	0.80
Tax and Other Ratios
Effective Tax Rate	0.29	0.18	0.18	0.43	0.21
Revenue Per Share	1.06	0.81	0.85	0.79	0.43
Net Income Per Share	0.16	0.22	0.23	0.11	0.15
Tax Burden	0.71	0.82	0.82	0.54	0.79
Interest Burden	0.80	0.96	0.95	0.95	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.46	0.45	0.53	0.48
Stock-Based Compensation to Revenue	0.00	0.03	0.02	0.04	<0.01
Income Quality	1.47	1.22	1.25	2.46	1.44

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