Business Description
TheWorks.Co.uk PLC
ISIN : GB00BF5HBF20
Total Employee Number:
3,692Description
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 6.94 | |||||
Debt-to-EBITDA | 2.2 | |||||
Interest Coverage | 2.95 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -3.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | -34.8 | |||||
3-Year FCF Growth Rate | -14.8 | |||||
3-Year Book Growth Rate | 254.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 76.27 | |||||
Days Sales Outstanding | 9.33 | |||||
Days Payable | 65.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 5.43 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.96 | |||||
Operating Margin % | 5.57 | |||||
Net Margin % | 3.24 | |||||
EBITDA Margin % | 14.25 | |||||
FCF Margin % | 10.23 | |||||
OCF Margin % | 12.83 | |||||
ROE % | 84.48 | |||||
ROA % | 6.38 | |||||
ROIC % | 12.98 | |||||
3-Year ROIIC % | 26.36 | |||||
ROC (Joel Greenblatt) % | 17.36 | |||||
ROCE % | 21.34 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.08 | |||||
Forward PE Ratio | 0.02 | |||||
PE Ratio without NRI | 8.45 | |||||
Shiller PE Ratio | 16.68 | |||||
Price-to-Owner-Earnings | 1.55 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 3.45 | |||||
Price-to-Free-Cash-Flow | 1.6 | |||||
Price-to-Operating-Cash-Flow | 1.28 | |||||
EV-to-EBIT | 8.52 | |||||
EV-to-EBITDA | 3.2 | |||||
EV-to-Forward-EBITDA | 11.03 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | 4.44 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Earnings Yield (Greenblatt) % | 11.74 | |||||
FCF Yield % | 65.9 | |||||
Forward Rate of Return (Yacktman) % | 70.44 |
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
TheWorks.Co.uk PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 366.184 | ||
| EPS (TTM) ($) | 0.186 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.0025 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.0025 - 0.0025 | ||
| Shares Outstanding (Mil) | 59.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TheWorks.Co.uk PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TheWorks.Co.uk PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-09-08 13:00 | In 69 days | ||
| Annual report for 2026 | 2026-08-07 | In 36 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-23 | In 21 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-23 | In 21 days | ||
| Second quarter earnings conference call for 2026 | 2026-01-22 12:30 | 0.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-01-22 | 0.00 (+0.00%) | ||
| General meeting for 2025 | 2025-09-08 13:00 | 0.00 (+0.00%) | ||
| Annual report for 2025 | 2025-08-07 | 0.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-07-22 11:30 | 0.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-22 | 0.00 (+0.00%) |
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TheWorks.Co.uk PLC Frequently Asked Questions
What is TheWorks.Co.uk PLC(TWRKF)'s stock price today?
The current price of TWRKF is $0.00. The 52 week high of TWRKF is $0.00 and 52 week low is $0.00.
When is next earnings date of TheWorks.Co.uk PLC(TWRKF)?
The next earnings date of TheWorks.Co.uk PLC(TWRKF) is 2026-07-23.
Does TheWorks.Co.uk PLC(TWRKF) pay dividends? If so, how much?
TheWorks.Co.uk PLC(TWRKF) does not pay dividend.
Guru Commentaries on OTCPK:TWRKF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TheWorks.Co.uk PLC
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