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Business Description
Time Finance PLC
ISIN : GB00BCDBXK43
Share Class Description:
LSE:TIME: Ordinary SharesDescription
Time Finance PLC is a part of the financial services domain in the United Kingdom. The company's principal business involves the provision of financial services to SMEs (small and medium sized enterprises) in the United Kingdom. The company operates in Asset Finance and Invoice Finance. It generates maximum of the revenue from the Asset Finance division.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.63 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Interest Coverage | 19.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 29.1 | |||||
| 3-Year EPS without NRI Growth Rate | 27.8 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.1 | |||||
| 9-Day RSI | 43.92 | |||||
| 14-Day RSI | 43.16 | |||||
| 3-1 Month Momentum % | -15.32 | |||||
| 6-1 Month Momentum % | -12.5 | |||||
| 12-1 Month Momentum % | 32.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 1041.02 | |||||
| Days Payable | 1734.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 3.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.31 | |||||
| Operating Margin % | 20.61 | |||||
| Net Margin % | 14.76 | |||||
| FCF Margin % | 9.92 | |||||
| ROE % | 7.97 | |||||
| ROA % | 2.55 | |||||
| ROIC % | 4.19 | |||||
| 3-Year ROIIC % | 5.11 | |||||
| ROC (Joel Greenblatt) % | 26.88 | |||||
| ROCE % | 5.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.86 | |||||
| Forward PE Ratio | 7.21 | |||||
| PE Ratio without NRI | 8.86 | |||||
| Shiller PE Ratio | 10.35 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 13.28 | |||||
| Price-to-Operating-Cash-Flow | 11.47 | |||||
| EV-to-EBIT | 5.88 | |||||
| EV-to-Forward-EBIT | 5.26 | |||||
| EV-to-EBITDA | 5.5 | |||||
| EV-to-Forward-EBITDA | 5.02 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | 12.68 | |||||
| Price-to-GF-Value | 1.4 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 17.01 | |||||
| FCF Yield % | 7.7 | |||||
| Forward Rate of Return (Yacktman) % | 0.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Time Finance PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 35.827 | ||
| EPS (TTM) (£) | 0.057 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.72 | ||
| Volatility % | 27.87 | ||
| 14-Day RSI | 43.16 | ||
| 14-Day ATR (£) | 0.025457 | ||
| 20-Day SMA (£) | 0.5121 | ||
| 12-1 Month Momentum % | 32.91 | ||
| 52-Week Range (£) | 0.355 - 0.6689 | ||
| Shares Outstanding (Mil) | 91.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Time Finance PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Time Finance PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Time Finance PLC Frequently Asked Questions
What is Time Finance PLC(LSE:TIME)'s stock price today?
The current price of LSE:TIME is £0.51. The 52 week high of LSE:TIME is £0.67 and 52 week low is £0.36.
When is next earnings date of Time Finance PLC(LSE:TIME)?
The next earnings date of Time Finance PLC(LSE:TIME) is 2025-09-24.
Does Time Finance PLC(LSE:TIME) pay dividends? If so, how much?
Time Finance PLC(LSE:TIME) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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