Tekcapital plc (TEK.L) LSE

7.78

+0.275(+3.67%)

Updated at September 08 11:29AM

Currency In GBp

Valuation

Market Cap21.76M
Enterprise Value20.98M
P/E Ratio0.69
PEG Ratio0.04
Price/Sales Ratio1.12
Price/Book Ratio0.19
Enterprise/Revenue1.08
Enterprise/EBITDA1.19

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.9
Operating Margin0.9

Management Effectiveness

Return On Assets0.27
Return On Equity0.27

Income Statement

Revenue425,986
Revenue/Share0.16
Gross Profit-439,024
EBITDA-1.89M
Net Income19.16M
Diluted EPS0.1

Balance Sheet

Total Cash786,290
Total Cash/Share0.01
Total Debt0
Total Debt/Equity0
Current Ratio2.5
Book Value Per Share0.54

Price History

52-Week Change3.45
52-Week High11
52-Week Low5.5
Moving Average 50 Days7.53
Moving Average 200 Days8.36

Statistics

Average Volume539,976
Shares Outstanding234.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A