Tyratech (DI/S)

Tyratech (TYR)

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Company name:Tyratech (DI/S)
EPIC:TYR (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:
Market Segment:ASX1Share Type:DE
WWW Address:http://www.tyratech.com/Description:COM SHS USD0.001 (DI / REGS)
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.95 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.70 3.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.48 219.68 -0.00 2.30 - 1.28 - -

Tyratech Key Figures

(at previous day's close)
Market Cap.6.48m
Shares In Issue219.68m
Prev. Close2.95
PE Ratio1.28 
Dividend Yield-%
EPS - basic2.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.22p
Return On Equity (ROE)78.21%
Operating Margin-328.22%
PEG Factor0.00 
EPS Growth Rate400.00%
Dividends PS Growth Rate-%
Net Debt-8.73m
Gross Gearing15.97%
Quick Assets11.53m
Net Working Capital9.74m
Intangibles / Fixed Assets84.01%
Turnover PS0.40p
Pre-Tax Profit PS-1.31p
Retained Profit PS3.60p
Cash PS4.85p
Net Cash PS3.98p
Net Tangible Asset Value PS *4.46p
Net Asset Value PS4.61p
Spread0.50 (15.63%) 

Tyratech Balance Sheet

LSE:TYR:Liabilities+EQLSE:TYR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tyratech Historic Returns

Sorry No Data Available

Tyratech Key Management Ratios

Tyratech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.28 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS-2.25 
Price-to-Retained Profit PS0.82 
Price-to-Cash Flow PS-13.53 
Price-to-Sales PS7.37 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS0.61 
Net Working Capital PS4.43 
Price Pct to Working Capital PS0.67%
Earnings Yield77.95%
Average PE0.88 
Years in average1 
PE to PE average146.61%

Tyratech Financial Ratios

(Leverage Ratios)
Debt Ratio0.15%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-72.51%
Net Gearing (excl. Intangibles)-74.59%
Gross Gearing15.97%
Gross Gearing (excl. Intangibles)16.42%
Gearing Under 1 Year15.84%
Gearing Under 1 Year (excl. Intgbl)16.30%
Assets/Equity1.19 
Cash/Equity105.29 
(Liquidity Ratios)
Net Working Capital to Total Assets80.85%
Current Ratio6.10 
Quick Ratio (Acid Test)6.04 
Liquidity Ratio5.58 
Cash & Equiv/Current Assets91.51%
(Solvency Ratios)
Enterprise Value-4.16m
CFO/Sales-0.55 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.25 
Total Debt/Equity Market Value0.30 
Total Debt/Sales2.19 
Total Debt/Pre-Tax Profit-0.67 
Total Debt1.92m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0011-0.0005

Tyratech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.46%
Return On Assets (ROA)77.06%
Net Profit Margin900.93%
Assets Turnover0.09 
Return On Equity (ROE)78.21%
Return On Investment (ROI)96.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio96.56%
Net Income Of Revenues900.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover1.89 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover1.54 
(Other Operating Ratios)
Total Assets-to-Sales11.69 
Debtors-to-Sales132.51%
Debt Collection Period483.64Days

Tyratech Dividends

Sorry No Data Available

Tyratech Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover4.72100.00%6.74100.00%7.22100.00%1.19100.00%m
pre tax profit-5.09-107.97%-2.26-33.57%-2.28-31.58%-3.90-328.22%m
attributable profit-5.09-107.97%-2.26-33.57%-2.28-31.58%10.69900.93%m
retained profit-5.09-107.97%-2.26-33.57%-2.28-31.58%10.69900.93%m
eps - basic-3.00 -1.00 -1.00 3.00 
eps - diluted-3.00 -1.00 -1.00 3.00 
dividends per share- - - - 

Tyratech Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:TYR:Liabilities+EQLSE:TYR:AssetsLSE:TYR:Liabilities+EQLSE:TYR:AssetsLSE:TYR:Liabilities+EQLSE:TYR:AssetsLSE:TYR:Liabilities+EQLSE:TYR:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets0.081.91%0.030.50%0.020.54%0.020.10%m
intangibles intangibles--%0.132.03%0.307.01%0.452.78%m
fixed investments fixed investments0.071.57%0.071.09%0.071.61%0.070.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.9321.07%0.8313.06%0.9923.07%0.150.95%m
debtors debtors1.1025.06%1.3421.03%1.1526.79%1.187.27%m
cash & securities cash & securities2.2150.39%3.9662.29%1.7640.99%14.3988.48%m
TOTAL4.39100%6.35100%4.28100%16.27100%m
LIABILITIES
creditors - short creditors - short1.7339.41%1.3721.50%1.5435.99%2.5815.84%m
creditors - long creditors - long0.092.03%0.020.32%0.020.47%0.020.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.8241.44%1.3921.81%1.5636.45%2.6015.97%m
EQUITY
ord cap, reserves ord cap, reserves2.5858.68%4.9778.26%2.7363.66%13.6784.06%m
prefs, minorities prefs, minorities-0.01-0.11%-0.01-0.08%-0.01-0.12%-0.01-0.03%m
TOTAL2.5758.56%4.9678.19%2.7263.55%13.6784.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tyratech Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-7.21-2.79-1.84-0.65m
Pre-Financing CF-7.52-2.78-2.0812.60m
Retained CF1.341.75-2.0812.60m

Tyratech Brokers

NameActivityTypeMnemonicCode
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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