Tekcapital plc (TEK.L) LSE

Currency In GBp

AD

Valuation

Market Cap21.07M
Enterprise Value20.54M
P/E Ratio0.09
PEG Ratio-0
Price/Sales Ratio37.09
Price/Book Ratio0.05
Enterprise/Revenue36.37
Enterprise/EBITDA-6.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin430.12
Operating Margin-5.5
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Management Effectiveness

Return On Assets0.6
Return On Equity0.94

Income Statement

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

Balance Sheet

Total Cash203,683
Total Cash/Share0
Total Debt0
Total Debt/Equity0
Current Ratio6.52
Book Value Per Share0.8

Price History

52-Week Change-58.04
52-Week High13
52-Week Low2.9
Moving Average 50 Days3.88
Moving Average 200 Days6.82

Statistics

Average Volume1.24M
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
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