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Techfinancials Company Financial Information
Techfinancials

Techfinancials (TECH)

Company name:Techfinancials
EPIC:TECHTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG870911077
Market Segment:ASQ1Share Type:DE
WWW Address:https://group.techfinancials.com/Description:ORD USD0.0005 (DI)
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 6.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 6.00 7.50 6.75 6.85 6.75 8,799
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.74 84.98 -0.01 -2.79 - - - 35.00 - 4.00

Techfinancials Key Figures

(at previous day's close)
Market Cap.5.74m
Shares In Issue84.98m
Prev. Close6.75
PE Ratio- 
Dividend Yield-%
EPS - basic-2.79p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.15p
Return On Equity (ROE)-37.30%
Operating Margin0.87%
PEG Factor- 
EPS Growth Rate-308.14%
Dividends PS Growth Rate-%
Net Debt1.97m
Gross Gearing44.14%
Quick Assets5.32m
Net Working Capital0.75m
Intangibles / Fixed Assets88.79%
Turnover PS11.64p
Pre-Tax Profit PS0.10p
Retained Profit PS-2.26p
Cash PS3.05p
Net Cash PS-2.32p
Net Tangible Asset Value PS *0.82p
Net Asset Value PS6.80p
Spread1.50 (20.00%) 

Techfinancials Balance Sheet

LSE:TECH:Liabilities+EQLSE:TECH:Assets

Share Price Performance

Sample Period HighLow
1 week7.506.00
4 weeks7.506.00
12 weeks10.004.00
1 year35.004.00

Share Price Chart (5 years)

Techfinancials Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.380.385.886.000.026.64
4 weeks6.130.6310.206.000.036.31
12 weeks7.75-1.00-12.904.000.076.35
26 weeks15.50-8.75-56.454.000.077.74
1 year6.75--4.000.2219.08
3 years17.00-10.25-60.294.000.1417.08
5 years28.00-21.25-75.894.000.1218.54

Techfinancials Key Management Ratios

Techfinancials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio84.47 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS66.79 
Price-to-Retained Profit PS-2.98 
Price-to-Cash Flow PS44.78 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS4.36 
Price-to-Cash PS2.21 
Net Working Capital PS0.89 
Price Pct to Working Capital PS7.63%
Earnings Yield-%
Average PE5.96 
Years in average1 
PE to PE average-%

Techfinancials Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing19.09%
Net Gearing (excl. Intangibles)33.57%
Gross Gearing44.14%
Gross Gearing (excl. Intangibles)77.63%
Gearing Under 1 Year44.14%
Gearing Under 1 Year (excl. Intgbl)77.63%
Assets/Equity1.79 
Cash/Equity44.84 
(Liquidity Ratios)
Net Working Capital to Total Assets7.27%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets48.73%
(Solvency Ratios)
Enterprise Value3.76m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.80 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit53.15 
Total Debt4.56m
Total Debt/Net Current Assets6.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0055-0.0019

Techfinancials Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.49%
Return On Assets (ROA)-11.87%
Net Profit Margin-19.45%
Assets Turnover0.61 
Return On Equity (ROE)-37.30%
Return On Investment (ROI)-17.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-19.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.19 
Fixed Assets Turnover1.30 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales30.74%
Debt Collection Period112.20Days

Techfinancials Dividends

Sorry No Data Available

Techfinancials Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover15.49100.00%13.58100.00%21.33100.00%13.36100.00%m
pre tax profit0.795.13%-0.38-2.77%4.0519.00%0.120.87%m
attributable profit0.613.95%-0.48-3.51%1.185.53%-2.60-19.45%m
retained profit0.613.95%-0.48-3.51%1.185.53%-2.60-19.45%m
eps - basic1.20 -0.73 1.72 -3.58 
eps - diluted1.10 -0.73 1.70 -3.58 
dividends per share- - - - 

Techfinancials Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:TECH:Liabilities+EQLSE:TECH:AssetsLSE:TECH:Liabilities+EQLSE:TECH:AssetsLSE:TECH:Liabilities+EQLSE:TECH:AssetsLSE:TECH:Liabilities+EQLSE:TECH:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets0.213.79%0.475.53%0.512.76%0.674.80%m
intangibles intangibles2.3241.03%2.8233.14%7.8442.52%6.0343.14%m
fixed investments fixed investments--%--%0.040.23%0.090.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.4525.74%1.8321.50%2.4013.01%3.6826.36%m
cash & securities cash & securities1.6629.44%3.3939.83%7.6541.48%3.5025.05%m
TOTAL5.65100%8.51100%18.45100%13.97100%m
LIABILITIES
creditors - short creditors - short1.6629.35%1.6218.98%4.6825.39%6.1744.14%m
creditors - long creditors - long0.284.97%0.283.30%4.0622.00%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.9434.32%1.9022.28%8.7447.39%6.1744.14%m
EQUITY
ord cap, reserves ord cap, reserves3.7165.68%6.6277.72%9.7052.61%6.9749.88%m
prefs, minorities prefs, minorities--%--%--%0.845.99%m
TOTAL3.7165.68%6.6277.72%9.7052.61%7.8055.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Techfinancials Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF2.120.085.920.17m
Pre-Financing CF0.66-1.255.38-0.63m
Retained CF1.761.814.30-4.25m

Techfinancials Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20181119 15:55:43