AIM:TPFG Statistics

Total Valuation

AIM:TPFG has a market cap or net worth of GBP 328.32 million. The enterprise value is 334.19 million.

Market Cap	328.32M
Enterprise Value	334.19M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

AIM:TPFG has 63.75 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	63.75M
Shares Outstanding	63.75M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	58.98%
Float	41.44M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 12.24.

PE Ratio	17.24
Forward PE	12.24
PS Ratio	3.90
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	15.07
P/OCF Ratio	14.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 15.34.

EV / Earnings	17.54
EV / Sales	3.97
EV / EBITDA	10.90
EV / EBIT	13.74
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	0.77
Interest Coverage	22.97

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	13.03%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	241,444
Profits Per Employee	54,579
Employee Count	349
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:TPFG has paid 5.28 million in taxes.

Income Tax	5.28M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.21, so AIM:TPFG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+15.73%
50-Day Moving Average	452.54
200-Day Moving Average	514.22
Relative Strength Index (RSI)	78.17
Average Volume (20 Days)	112,507

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TPFG had revenue of GBP 84.26 million and earned 19.05 million in profits. Earnings per share was 0.30.

Revenue	84.26M
Gross Profit	54.79M
Operating Income	24.32M
Pretax Income	24.36M
Net Income	19.05M
EBITDA	29.88M
EBIT	24.32M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 10.89 million in cash and 16.79 million in debt, giving a net cash position of -5.91 million or -0.09 per share.

Cash & Cash Equivalents	10.89M
Total Debt	16.79M
Net Cash	-5.91M
Net Cash Per Share	-0.09
Equity (Book Value)	155.04M
Book Value Per Share	2.43
Working Capital	4.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.10 million and capital expenditures -303,000, giving a free cash flow of 21.79 million.

Operating Cash Flow	22.10M
Capital Expenditures	-303,000
Depreciation & Amortization	5.55M
Net Borrowing	-1.02M
Free Cash Flow	21.79M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 65.02%, with operating and profit margins of 28.87% and 22.61%.

Gross Margin	65.02%
Operating Margin	28.87%
Pretax Margin	28.91%
Profit Margin	22.61%
EBITDA Margin	35.46%
EBIT Margin	28.87%
FCF Margin	25.86%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.22
Dividend Yield	4.27%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	5
Payout Ratio	63.07%
Buyback Yield	-10.20%
Shareholder Yield	-5.89%
Earnings Yield	5.80%
FCF Yield	6.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TPFG has an Altman Z-Score of 4.74 and a Piotroski F-Score of 7.

Altman Z-Score	4.74
Piotroski F-Score	7