Tp (TPG)

Company name:Tp Group Plc
EPIC:TPGTrading Currency:GBX
Market Sector:AIMPISIN:GB0030591514
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 6.05 -0.05 [-0.82] 5.90 6.20 6.10 6.10 6.05 426,268
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.89 758.57 0.00 0.02 - 302.50 - 9.10 - 3.85

Tp Key Figures

(at previous day's close)
Market Cap.45.89m
Shares In Issue758.57m
Prev. Close6.10
PE Ratio302.50 
Dividend Yield-%
EPS - basic0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.75p
Return On Equity (ROE)0.48%
Operating Margin-0.28%
PEG Factor2.59 
EPS Growth Rate116.67%
Dividends PS Growth Rate-%
Net Debt1.12m
Gross Gearing39.20%
Quick Assets32.39m
Net Working Capital18.93m
Intangibles / Fixed Assets94.38%
Turnover PS5.15p
Pre-Tax Profit PS-0.01p
Retained Profit PS0.02p
Cash PS2.95p
Net Cash PS0.82p
Net Tangible Asset Value PS *1.71p
Net Asset Value PS4.81p
Spread0.30 (4.84%) 

Tp Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.205.90
4 weeks6.204.90
12 weeks7.504.60
1 year9.103.85

Share Price Chart (5 years)

Tp Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.900.152.545.900.856.17
4 weeks5.200.8516.354.901.555.46
12 weeks6.60-0.55-8.334.601.255.80
26 weeks5.250.8015.244.602.306.42
1 year6.80-0.75-11.033.852.036.49
3 years5.630.437.563.851.046.53
5 years3.132.9393.601.880.906.21

Tp Key Management Ratios

Tp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.29 
PE Ratio302.50 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield-%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS-417.21 
Price-to-Retained Profit PS262.25 
Price-to-Cash Flow PS8.03 
Price-to-Sales PS1.18 
Price-to-Net Tangible Asset Value PS3.53 
Price-to-Cash PS2.05 
Net Working Capital PS2.50 
Price Pct to Working Capital PS2.42%
Earnings Yield0.33%
Average PE295.00 
Years in average1 
PE to PE average102.54%

Tp Financial Ratios

(Leverage Ratios)
Debt Ratio16.75%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.16 
Net Gearing1.87%
Net Gearing (excl. Intangibles)3.07%
Gross Gearing39.20%
Gross Gearing (excl. Intangibles)64.45%
Gearing Under 1 Year26.97%
Gearing Under 1 Year (excl. Intgbl)44.33%
(Liquidity Ratios)
Net Working Capital to Total Assets31.53%
Current Ratio2.17 
Quick Ratio (Acid Test)2.00 
Liquidity Ratio1.38 
Cash & Equiv/Current Assets63.82%
(Solvency Ratios)
Enterprise Value30.83m
CFO/Attributable Profit32.67 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit-213.95 
Total Debt23.54m
Total Debt/Net Current Assets1.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Tp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.25%
Return On Assets (ROA)0.31%
Net Profit Margin0.45%
Assets Turnover0.68 
Return On Equity (ROE)0.48%
Return On Investment (ROI)0.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.46%
Net Income Of Revenues0.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover1.82 
Current Assets Turnover1.10 
Net Working Capital Turnover 
Inventory Turnover26.40 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debt Collection Period111.20Days

Tp Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Feb 2004FinalEUR30.0031/12/200231/12/200313/04/200415/04/200421/04/200448.00
04 Aug 2003InterimEUR18.0030/12/200230/06/200306/08/200308/08/200313/08/2003-
20 Feb 2003FinalEUR40.0031/12/200131/12/2002---40.00
01 Feb 2003FinalEUR38.0031/12/200031/12/2001---38.00

Tp Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-2.22-10.85%-0.33-1.57%-0.60-2.03%-0.11-0.28%m
attributable profit-1.91-9.33%-0.20-0.94%-0.72-2.44%0.180.45%m
retained profit-1.91-9.33%-0.20-0.94%-0.72-2.44%0.180.45%m
eps - basic (p)-0.45 -0.05 -0.12 0.02 
eps - diluted (p)-0.45 -0.05 -0.12 0.02 
dividends per share- - - - 

Tp Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.561.95%0.672.22%2.133.94%1.402.33%m
intangibles intangibles14.4750.37%12.6942.31%15.9329.49%23.5139.17%m
fixed investments fixed investments0.070.24%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.170.59%0.120.39%0.230.43%2.734.54%m
debtors debtors6.4522.46%7.3624.54%13.8125.56%9.9816.62%m
cash & securities cash & securities7.0124.39%9.1630.54%21.9340.59%22.4137.34%m
creditors - short creditors - short5.7620.04%8.4128.04%11.1720.68%16.1926.97%m
creditors - long creditors - long2.819.78%1.926.41%2.735.06%7.3512.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves20.1670.18%19.6665.55%40.1274.26%36.5060.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tp Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.502.58-4.425.72m
Pre-Financing CF-2.542.16-7.921.58m
Retained CF-2.562.1612.770.48m

Tp Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201202 05:42:11