LSE:TFIF (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
1.08
-0.0020 (-0.18%)
Aug 17
Business Description
TwentyFour Income Fund Ltd
ISIN : GG00B90J5Z95
Share Class Description:
LSE:TFIF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
TwentyFour Income Fund Ltd is a closed-ended investment fund based in the United Kingdom. The company's investment objective is to generate attractive risk-adjusted returns principally through income distributions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.33 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.34 | |||||
9-Day RSI | 48.32 | |||||
14-Day RSI | 46.9 | |||||
3-1 Month Momentum % | 0.75 | |||||
6-1 Month Momentum % | -4.93 | |||||
12-1 Month Momentum % | -2.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.01 | |||||
Dividend Payout Ratio | 1.57 | |||||
3-Year Dividend Growth Rate | 15.2 | |||||
Forward Dividend Yield % | 10.01 | |||||
5-Year Yield-on-Cost % | 18.73 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -1.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.71 | |||||
FCF Margin % | 18.65 | |||||
OCF Margin % | 18.65 | |||||
ROE % | 6.24 | |||||
ROA % | 5.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.4 | |||||
PE Ratio without NRI | 15.4 | |||||
Shiller PE Ratio | 11.13 | |||||
PS Ratio | 14.37 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 71.87 | |||||
Price-to-Operating-Cash-Flow | 71.87 | |||||
EV-to-Revenue | 16.22 | |||||
EV-to-FCF | 87.12 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Graham-Number | 0.82 | |||||
| Price-to-Net-Cash | 108 | |||||
FCF Yield % | 1.08 | |||||
Forward Rate of Return (Yacktman) % | 4.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TwentyFour Income Fund Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 57.893 | ||
| EPS (TTM) (£) | 0.07 | ||
| Beta | 0.2521 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 5.54 | ||
| 14-Day RSI | 46.9 | ||
| 14-Day ATR (£) | 0.009754 | ||
| 20-Day SMA (£) | 1.0795 | ||
| 12-1 Month Momentum % | -2.38 | ||
| 52-Week Range (£) | 1.04204 - 1.154 | ||
| Shares Outstanding (Mil) | 923.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
TwentyFour Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TwentyFour Income Fund Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-18 11:00 | In 93 days | ||
| Second quarter earnings results for 2027 | 2026-11-18 | In 92 days | ||
| General meeting for 2026 | 2026-09-10 08:00 | In 24 days | ||
| GBP 0.020000 Cash Dividend | 2026-07-16 | 1.10 (+0.37%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-15 14:00 | 1.10 (+0.37%) | ||
| Annual report for 2026 | 2026-07-15 | 1.10 (+0.37%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-15 | 1.10 (+0.37%) | ||
| GBP 0.048100 Cash Dividend | 2026-04-23 | 1.11 (+0.00%) | ||
| GBP 0.020000 Cash Dividend | 2026-01-22 | 1.15 (+0.17%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-18 11:00 | 1.12 (+0.36%) |
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Entries
TwentyFour Income Fund Ltd Frequently Asked Questions
What is TwentyFour Income Fund Ltd(LSE:TFIF)'s stock price today?
The current price of LSE:TFIF is £1.08. The 52 week high of LSE:TFIF is £1.15 and 52 week low is £1.04.
When is next earnings date of TwentyFour Income Fund Ltd(LSE:TFIF)?
The next earnings date of TwentyFour Income Fund Ltd(LSE:TFIF) is 2026-11-18 Est..
Does TwentyFour Income Fund Ltd(LSE:TFIF) pay dividends? If so, how much?
The Dividend Yield %  of TwentyFour Income Fund Ltd(LSE:TFIF) is 10.01% (As of Today), Highest Dividend Payout Ratio of TwentyFour Income Fund Ltd(LSE:TFIF) was 4.24. The lowest was 0.26. And the median was 0.66. The  Forward Dividend Yield % of TwentyFour Income Fund Ltd(LSE:TFIF) is 10.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TwentyFour Income Fund Ltd
No articles.
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