Business Description
TClarke PLC
NAICS : 236210
ISIN : GB0002015021
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Traded in other countries / regions
CTO.UK86R.Germany IPO Date
1949-09-08Description
TClarke PLC is a United Kingdom-based company that acts as a building service contractor. It delivers a range of electrical, mechanical, and information and communications technology (ICT) services to the construction industry and end-users. It specializes in the following field: Infrastructure, Residential and Hotels, Facilities Management, Engineering Services, and Technologies. The majority of its revenue comes from Engineering Services. Its group is organized geographically into three regional divisions: London, UK South, and UK North.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.65 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | 4.95 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.02 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.4 | |||||
| 3-Year EBITDA Growth Rate | 39.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | 40.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.3 | |||||
| 9-Day RSI | 82.88 | |||||
| 14-Day RSI | 79.36 | |||||
| 6-1 Month Momentum % | 1.02 | |||||
| 12-1 Month Momentum % | -10.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 0.41 | |||||
| Days Sales Outstanding | 38.9 | |||||
| Days Payable | 57.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.41 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 3.68 | |||||
| 5-Year Yield-on-Cost % | 5.18 | |||||
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | 0.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.04 | |||||
| Operating Margin % | 1.91 | |||||
| Net Margin % | 1.32 | |||||
| FCF Margin % | 1.67 | |||||
| ROE % | 14.56 | |||||
| ROA % | 3.37 | |||||
| ROIC % | 7.67 | |||||
| ROC (Joel Greenblatt) % | 75.2 | |||||
| ROCE % | 14.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.63 | |||||
| Forward PE Ratio | 6.69 | |||||
| PE Ratio without NRI | 11.63 | |||||
| Shiller PE Ratio | 13.28 | |||||
| Price-to-Owner-Earnings | 14.59 | |||||
| PEG Ratio | 1.69 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 3.03 | |||||
| Price-to-Free-Cash-Flow | 9.91 | |||||
| Price-to-Operating-Cash-Flow | 9.28 | |||||
| EV-to-EBIT | 7.72 | |||||
| EV-to-Forward-EBIT | 3.94 | |||||
| EV-to-EBITDA | 5.82 | |||||
| EV-to-Forward-EBITDA | 3.32 | |||||
| EV-to-Revenue | 0.15 | |||||
| EV-to-Forward-Revenue | 0.12 | |||||
| EV-to-FCF | 8.94 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-DCF (Earnings Based) | 0.37 | |||||
| Price-to-DCF (FCF Based) | 0.32 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Price-to-Net-Current-Asset-Value | 80.25 | |||||
| Earnings Yield (Greenblatt) % | 12.95 | |||||
| FCF Yield % | 9.67 | |||||
| Forward Rate of Return (Yacktman) % | 12.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TClarke PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 491 | ||
| EPS (TTM) (£) | 0.138 | ||
| Beta | 1.25 | ||
| Volatility % | 26.49 | ||
| 14-Day RSI | 79.36 | ||
| 14-Day ATR (£) | 0.042442 | ||
| 20-Day SMA (£) | 1.4205 | ||
| 12-1 Month Momentum % | -10.34 | ||
| 52-Week Range (£) | 1.05 - 1.62 | ||
| Shares Outstanding (Mil) | 52.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TClarke PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TClarke PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
TClarke PLC Frequently Asked Questions
What is TClarke PLC(LSE:CTO)'s stock price today?
The current price of LSE:CTO is £1.61. The 52 week high of LSE:CTO is £1.62 and 52 week low is £1.05.
When is next earnings date of TClarke PLC(LSE:CTO)?
The next earnings date of TClarke PLC(LSE:CTO) is 2024-07-12 Est..
Does TClarke PLC(LSE:CTO) pay dividends? If so, how much?
The Dividend Yield %  of TClarke PLC(LSE:CTO) is 3.41% (As of Today), Highest Dividend Payout Ratio of TClarke PLC(LSE:CTO) was 3.25. The lowest was 0.23. And the median was 0.3. The  Forward Dividend Yield % of TClarke PLC(LSE:CTO) is 3.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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