LSE:TFIF (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
1.096
-0.0040 (-0.36%)
Jul 2
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. Hence, the company follows an investment policy to invest in a diversified portfolio of the United Kingdom and European Asset-Backed Securities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.56 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
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 | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.4 | |||||
3-Year EPS without NRI Growth Rate | 25.7 | |||||
3-Year FCF Growth Rate | 6.5 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.76 | |||||
9-Day RSI | 48.32 | |||||
14-Day RSI | 52.74 | |||||
3-1 Month Momentum % | 0.18 | |||||
6-1 Month Momentum % | -3.86 | |||||
12-1 Month Momentum % | -2.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.85 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | 15.7 | |||||
Forward Dividend Yield % | 9.85 | |||||
5-Year Yield-on-Cost % | 16.77 | |||||
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | 7.66 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.81 | |||||
FCF Margin % | 65.21 | |||||
OCF Margin % | 65.21 | |||||
ROE % | 11.16 | |||||
ROA % | 10.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.77 | |||||
PE Ratio without NRI | 8.77 | |||||
Shiller PE Ratio | 14.01 | |||||
PEG Ratio | 4.39 | |||||
PS Ratio | 8.56 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 12.89 | |||||
Price-to-Operating-Cash-Flow | 12.89 | |||||
EV-to-Revenue | 10.02 | |||||
EV-to-FCF | 15.37 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Graham-Number | 0.62 | |||||
FCF Yield % | 6.4 | |||||
Forward Rate of Return (Yacktman) % | 2.89 |
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
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Annualized Return % Â
Total Annual Return % Â
TwentyFour Income Fund Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 97.543 | ||
| EPS (TTM) (£) | 0.125 | ||
| Beta | -0.0568 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 5.55 | ||
| 14-Day RSI | 52.74 | ||
| 14-Day ATR (£) | 0.009942 | ||
| 20-Day SMA (£) | 1.0967 | ||
| 12-1 Month Momentum % | -2.34 | ||
| 52-Week Range (£) | 1.04204 - 1.154 | ||
| Shares Outstanding (Mil) | 907.21 |
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 139 days | ||
| Second quarter earnings results for 2027 | 2026-11-18 | In 138 days | ||
| General meeting for 2026 | 2026-10-16 08:00 | In 106 days | ||
| Annual report for 2026 | 2026-07-16 | In 13 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-15 14:00 | In 13 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-15 | In 12 days | ||
| 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%) | ||
| Second quarter earnings results for 2026 | 2025-11-18 | 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 £1.10. 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 2026-07-15.
Does TwentyFour Income Fund Ltd(LSE:TFIF) pay dividends? If so, how much?
The Dividend Yield %  of TwentyFour Income Fund Ltd(LSE:TFIF) is 9.85% (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 0.62. The  Forward Dividend Yield % of TwentyFour Income Fund Ltd(LSE:TFIF) is 9.85%. 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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