
The
TPFG.LThe Property Franchise Group PLC Price (TPFG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,561,469
(4.4176)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 3,709,443 | 4,144,318 | 5,176,174 | 7,130,967 | 8,301,375 | 10,145,196 | 11,245,613 | 11,350,327 | 11,017,000 | 24,042,000 | 27,158,000 | 27,278,000 |
Net Income | 0 | 0 | 1,054,368 | 638,817 | 1,510,026 | 2,154,100 | 2,994,346 | 3,651,759 | 3,422,436 | 3,232,406 | 3,783,000 | 3,469,000 | 7,229,000 | 7,395,000 |
FCF USD | - | - | 999,097 | 504,502 | 1,310,596 | 2,093,386 | 2,357,954 | 4,426,757 | 4,436,719 | 4,233,755 | 5,244,000 | 8,689,000 | 8,486,000 | 8,591,000 |
OCF USD | - | - | 1,477,297 | 544,171 | 1,328,116 | 2,160,585 | 2,371,914 | 4,439,597 | 4,467,224 | 4,701,514 | 5,417,000 | 8,949,000 | 9,013,000 | 9,021,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 0.00 | 0.00 | 0.93 | 0.50 | 0.68 | 0.47 | 0.22 | 0.01 | 0.01 | 1.59 | 0.93 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.26 | 0.28 | 0.18 | 0.10 | 0.00 | 0.00 | 0.41 | 0.20 | 0.11 |
CA/CL | - | 0.97 | 1.01 | 5.28 | 2.44 | 3.06 | 1.66 | 1.38 | 1.63 | 2.06 | 2.90 | 1.15 | 1.24 | 1.11 |
TA/TL | - | 1.44 | 1.64 | 5.45 | 2.34 | 3.02 | 2.47 | 3.48 | 4.08 | 5.50 | 5.45 | 2.23 | 2.80 | 3.42 |
Total Debt | - | 0 | 0 | 0 | 2,500,000 | 2,000,000 | 3,400,000 | 2,500,000 | 1,600,000 | 77,749 | 86,000 | 13,834,000 | 7,362,000 | 4,542,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | - | 145.37% | 18.93% | 16.65% | 22.70% | 17.13% | 17.44% | 19.03% | 18.27% | 17.72% | 8.18% | 15.44% | 15.17% |
ROE | 0.00% | 0.00% | 146.87% | 12.84% | 24.06% | 28.21% | 24.57% | 25.60% | 21.76% | 18.73% | 18.40% | 10.40% | 19.45% | 18.12% |
ROA | - | - | 131.99% | 34.84% | 24.79% | 19.67% | 26.24% | 17.84% | 17.09% | 15.51% | 17.78% | 14.44% | 11.98% | 12.79% |
NM % | - | - | 28.42% | 15.41% | 29.17% | 30.21% | 36.07% | 35.99% | 30.43% | 28.48% | 34.34% | 14.43% | 26.62% | 27.11% |
FCF / R% | - | - | 26.93% | 12.17% | 25.32% | 29.36% | 28.40% | 43.63% | 39.45% | 37.30% | 47.60% | 36.14% | 31.25% | 31.49% |
FCF / NI% | - | - | 71.23% | 78.97% | 86.79% | 97.18% | 78.75% | 121.22% | 129.64% | 130.98% | 139.84% | 238.84% | 117.39% | 116.17% |
Operating Margin (OM) | - | - | 0.09 | 0.17 | 0.21 | 0.33 | 0.42 | 0.50 | 0.63 | 0.74 | 1.11 | 0.64 | 1.04 | 1.16 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.00 | 0.06 | 0.03 | 0.07 | 0.10 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.11 | 0.23 | 0.23 |
SPS | 0.00 | 0.00 | 0.21 | 0.23 | 0.24 | 0.32 | 0.36 | 0.40 | 0.44 | 0.44 | 0.43 | 0.79 | 0.85 | 0.85 |
OCPS | 0.00 | 0.00 | 0.08 | 0.03 | 0.06 | 0.10 | 0.10 | 0.17 | 0.17 | 0.18 | 0.21 | 0.29 | 0.28 | 0.28 |
FCPS | 0.00 | 0.00 | 0.06 | 0.03 | 0.06 | 0.10 | 0.10 | 0.17 | 0.17 | 0.16 | 0.20 | 0.28 | 0.26 | 0.27 |
BVPS | 0.00 | 0.01 | 0.04 | 0.27 | 0.29 | 0.35 | 0.53 | 0.56 | 0.61 | 0.67 | 0.80 | 1.09 | 1.16 | 1.27 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.00 | 0.06 | 0.03 | 0.07 | 0.10 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.11 | 0.23 | 0.23 |
CAGR-SPS | 0.00 | 0.00 | 0.21 | 0.23 | 0.24 | 0.32 | 0.36 | 0.40 | 0.44 | 0.44 | 0.43 | 0.79 | 0.85 | 0.85 |
CAGR-OCPS | 0.00 | 0.00 | 0.08 | 0.03 | 0.06 | 0.10 | 0.10 | 0.17 | 0.17 | 0.18 | 0.21 | 0.29 | 0.28 | 0.28 |
CAGR-FCPS | 0.00 | 0.00 | 0.06 | 0.03 | 0.06 | 0.10 | 0.10 | 0.17 | 0.17 | 0.16 | 0.20 | 0.28 | 0.26 | 0.27 |
CAGR-BVPS | 0.00 | 0.01 | 0.04 | 0.27 | 0.29 | 0.35 | 0.53 | 0.56 | 0.61 | 0.67 | 0.80 | 1.09 | 1.16 | 1.27 |