Trackwise Designs Plc

Trackwise Designs (TWD)

Company name:Trackwise Designs Plc
EPIC:TWDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFYT9999
Market Segment:ASQ1Share Type:DE
WWW Address: 4P
 Price Price Change [%] Bid Offer Open High Low Volume
 182.00 2.0 [1.11] 177.00 187.00 180.00 182.00 180.00 14,095
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.74 28.43 -0.00 5.96 - 30.54 - 387.00 - 87.50

Trackwise Designs Key Figures

(at previous day's close)
Market Cap.51.74m
Shares In Issue28.43m
Prev. Close180.00
PE Ratio30.54 
Dividend Yield-%
EPS - basic5.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.96p
Return On Equity (ROE)4.96%
Operating Margin6.69%
PEG Factor0.02 
EPS Growth Rate1,962.50%
Dividends PS Growth Rate-%
Net Debt-5.65m
Gross Gearing24.99%
Quick Assets16.49m
Net Working Capital15.49m
Intangibles / Fixed Assets44.22%
Turnover PS21.35p
Pre-Tax Profit PS1.43p
Retained Profit PS4.34p
Cash PS49.00p
Net Cash PS38.41p
Net Tangible Asset Value PS *64.68p
Net Asset Value PS87.49p
Spread10.00 (5.35%) 

Trackwise Designs Balance Sheet


Share Price Performance

Sample Period HighLow
1 week185.00170.00
4 weeks205.00170.00
12 weeks246.00170.00
1 year387.0087.50

Share Price Chart (5 years)

Trackwise Designs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.0012.007.06170.000.02177.85
4 weeks205.00-23.00-11.22170.000.03184.21
12 weeks235.00-53.00-22.55170.000.07217.27
26 weeks310.00-128.00-41.29170.000.06236.75
1 year88.5093.50105.6587.500.06242.87
3 years108.5073.5067.7458.000.03221.02
5 years108.5073.5067.7458.000.03221.02

Trackwise Designs Key Management Ratios

Trackwise Designs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio91.60 
PE Ratio30.54 
Tobin's Q Ratio 2.40 
Tobin's Q Ratio (excl. intangibles)3.20 
Dividend Yield-%
Market-to-Book Ratio2.08 
Price-to-Pre-Tax Profit PS127.43 
Price-to-Retained Profit PS41.93 
Price-to-Cash Flow PS189.51 
Price-to-Sales PS8.53 
Price-to-Net Tangible Asset Value PS2.81 
Price-to-Cash PS3.71 
Net Working Capital PS54.47 
Price Pct to Working Capital PS3.34%
Earnings Yield3.27%
Average PE106.78 
Years in average2 
PE to PE average28.60%

Trackwise Designs Financial Ratios

(Leverage Ratios)
Debt Ratio17.49%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.10 
Net Gearing-17.03%
Net Gearing (excl. Intangibles)-21.17%
Gross Gearing24.99%
Gross Gearing (excl. Intangibles)31.06%
Gearing Under 1 Year9.08%
Gearing Under 1 Year (excl. Intgbl)11.29%
(Liquidity Ratios)
Net Working Capital to Total Assets46.71%
Current Ratio6.14 
Quick Ratio (Acid Test)5.48 
Liquidity Ratio4.63 
Cash & Equiv/Current Assets75.31%
(Solvency Ratios)
Enterprise Value43.08m
CFO/Attributable Profit0.22 
Total Debt/Equity Market Value0.16 
Total Debt/Sales1.37 
Total Debt/Pre-Tax Profit20.40 
Total Debt8.28m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth111.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Trackwise Designs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.35%
Return On Assets (ROA)5.73%
Net Profit Margin20.34%
Assets Turnover0.28 
Return On Equity (ROE)4.96%
Return On Investment (ROI)6.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.99%
Net Income Of Revenues20.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover0.57 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover4.73 
(Other Operating Ratios)
Total Assets-to-Sales3.55 
Debt Collection Period136.88Days

Trackwise Designs Dividends

Sorry No Data Available

Trackwise Designs Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit0.071.96%-0.13-4.44%0.416.69%m
attributable profit0.082.16%-0.05-1.65%1.2320.34%m
retained profit0.082.16%-0.05-1.65%1.2320.34%m
eps - basic (p)0.63 -0.32 5.96 
eps - diluted (p)0.61 -0.32 5.70 
dividends per share- - - 

Trackwise Designs Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.2615.70%2.5525.64%8.1824.66%m
intangibles intangibles2.6232.53%4.2742.97%6.4819.55%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.384.72%0.565.59%2.016.06%m
debtors debtors1.0012.45%2.0020.09%2.567.71%m
cash & securities cash & securities2.7934.60%0.575.71%13.9342.02%m
creditors - short creditors - short0.9812.12%1.3913.94%3.019.08%m
creditors - long creditors - long1.2014.95%2.5125.27%5.2715.91%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves5.8772.92%6.0460.78%24.8775.01%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Trackwise Designs Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.070.660.27m
Pre-Financing CF-1.21-1.85-4.40m
Retained CF2.62-2.2213.36m

Trackwise Designs Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Trackwise ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210724 03:55:36