Tekcapital plc (TEK.L) LSE

5.83

-0.025(-0.43%)

Updated at June 03 09:31AM

Currency In GBp

Valuation

Market Cap21.07M
Enterprise Value20.54M
P/E Ratio-1.08
PEG Ratio0
Price/Sales Ratio3.19
Price/Book Ratio0.34
Enterprise/Revenue3.11
Enterprise/EBITDA4.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-2.72
Operating Margin0.7

Management Effectiveness

Return On Assets-0.31
Return On Equity-0.26

Income Statement

Revenue285,263
Revenue/Share0.03
Gross Profit282,220
EBITDA-1.63M
Net Income-17.44M
Diluted EPS-0.1

Balance Sheet

Total Cash529,385
Total Cash/Share0
Total Debt0
Total Debt/Equity0
Current Ratio1.93
Book Value Per Share0.23

Price History

52-Week Change-27.01
52-Week High13
52-Week Low5.78
Moving Average 50 Days6.69
Moving Average 200 Days8.59

Statistics

Average Volume896,935
Shares Outstanding257.18M
% 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