Tla Worldwide (TLA)

Company name:Tla Worldwide Plc
Company Description:TLA\'s aim is to become the pre-eminent, fully integrated representation and marketing services provider initially to the baseball industry and, over time, to a range of other sports. The Group, which will have offices in London, Los Angeles and New York, will combine baseball talent representation with sport marketing, management and event capabilitie
EPIC:TLATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B68HD384
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 2P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1.70 0.0 [0.00] 1.60 1.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.44 143.43 -0.05 -15.18 - - - 5.50 - 0.23

Tla Worldwide Key Figures

(at previous day's close)
Market Cap.2.44m
Shares In Issue143.43m
Prev. Close1.70
PE Ratio- 
Dividend Yield-%
EPS - basic-15.18p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.70p
Return On Equity (ROE)-%
Operating Margin-8.88%
PEG Factor- 
EPS Growth Rate-262.62%
Dividends PS Growth Rate-%
Net Debt30.18m
Gross Gearing139.04%
Quick Assets22.18m
Net Working Capital3.29m
Intangibles / Fixed Assets-%
Turnover PS27.74p
Pre-Tax Profit PS-2.46p
Retained Profit PS-15.44p
Cash PS0.46p
Net Cash PS-12.71p
Net Tangible Asset Value PS *-6.04p
Net Asset Value PS-6.04p
Spread0.20 (11.11%) 

Tla Worldwide Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tla Worldwide Historic Returns

Sorry No Data Available

Tla Worldwide Key Management Ratios

Tla Worldwide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield-%
Market-to-Book Ratio-0.28 
Price-to-Pre-Tax Profit PS-0.69 
Price-to-Retained Profit PS-0.11 
Price-to-Cash Flow PS-0.46 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS-0.28 
Price-to-Cash PS3.71 
Net Working Capital PS2.29 
Price Pct to Working Capital PS0.74%
Earnings Yield-%
Average PE3,650.00 
Years in average1 
PE to PE average-%

Tla Worldwide Financial Ratios

(Leverage Ratios)
Debt Ratio363.46%
Debt-to-Equity Ratio-1.38 
Debt-to-Equity Ratio (excl. Intgbl)-1.38 
Debt-to-Equity Market Value4.90 
Net Gearing136.08%
Net Gearing (excl. Intangibles)136.08%
Gross Gearing139.04%
Gross Gearing (excl. Intangibles)139.04%
Gearing Under 1 Year85.18%
Gearing Under 1 Year (excl. Intgbl)85.18%
(Liquidity Ratios)
Net Working Capital to Total Assets14.82%
Current Ratio1.17 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets2.96%
(Solvency Ratios)
Enterprise Value13.72m
CFO/Attributable Profit- 
Total Debt/Equity Market Value12.64 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit-8.73 
Total Debt30.83m
Total Debt/Net Current Assets9.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Tla Worldwide Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-107.49%
Return On Assets (ROA)-42.22%
Net Profit Margin-55.66%
Assets Turnover0.76 
Return On Equity (ROE)-%
Return On Investment (ROI)-91.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-55.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.54 
Fixed Assets Turnover1.77 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debt Collection Period101.94Days

Tla Worldwide Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2016InterimGBX0.2330/12/201530/06/201627/10/201628/10/201618/11/20160.23
20 May 2016FinalGBX0.8031/12/201431/12/201526/05/201627/05/201608/07/20161.00
15 Sep 2015InterimGBX0.2030/12/201430/06/201529/10/201530/10/201508/01/2016-
14 Apr 2015FinalGBX0.8031/12/201331/12/201428/05/201529/05/201510/07/20150.80
29 Apr 2014FinalGBX0.7031/12/201231/12/201328/05/201430/05/201411/07/20140.70

Tla Worldwide Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit2.826.34%-9.26-21.32%-8.46-16.55%-4.50-8.88%m
attributable profit-0.09-0.20%-6.19-14.25%-7.79-15.24%-28.24-55.66%m
retained profit-1.76-3.97%-8.56-19.72%-7.79-15.24%-28.24-55.66%m
eps - basic-0.07 -4.32 -5.43 -19.69 
eps - diluted-0.07 -4.32 -5.43 -19.69 
dividends per share1.00 - - - 

Tla Worldwide Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets0.380.45%0.480.62%0.540.71%--%m
intangibles intangibles51.1861.34%46.7460.23%44.3757.90%--%m
fixed investments fixed investments--%--%0.020.02%--%m
current assets - other current assets - other--%--%--%25.2989.44%m
stocks stocks0.120.14%--%--%--%m
debtors debtors25.4530.51%21.8228.11%20.0726.20%2.157.60%m
cash & securities cash & securities6.317.57%8.5711.04%11.6315.18%0.842.96%m
creditors - short creditors - short16.8820.24%46.2459.59%32.5042.41%24.0985.18%m
creditors - long creditors - long29.3735.20%6.688.61%25.5533.34%--%m
creditors - other creditors - other--%--%--%15.2353.85%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves37.0544.40%24.6831.81%18.5924.26%-11.04-39.04%m
prefs, minorities prefs, minorities0.130.16%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tla Worldwide Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF2.041.907.58-6.78m
Pre-Financing CF-7.14-0.116.49-1.25m
Retained CF0.602.642.57-8.63m

Tla Worldwide Brokers

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P: V:gb D:20191023 19:38:34