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TClarke Plc(LSE) CTO

This security has been delisted. This page is retained for historical reference.

TClarke Plc last closing stock price
MetricPriceDate
Last closeGBX 159.002024-06-25
TClarke Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.16%GBX 159.252024-06-18
1 month+0.32%GBX 158.502024-05-24
3 month+27.97%GBX 124.252024-03-27
Year to date+16.91%GBX 136.002023-12-29
1 year+15.43%GBX 137.752023-06-26
3 year+23.26%GBX 129.002021-06-25
5 year+33.05%GBX 119.502019-06-27
Since inception+4,583.53%GBX 0.031992-01-02

CTO News

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CTO Financials

Key Financial Metrics (TTM)

Gross Margin

10.04%

Operating Margin

1.91%

Net Income Margin

1.32%

Return on Equity

14.12%

Return on Capital

13.20%

Return on Assets

2.96%

Earnings Yield

N/A

Dividend Yield

3.71%

Payout Ratio

38.46%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£96.70M

Operating Income

£20.90M

EBITDA

£28.10M

Operating Cash Flow

£17.00M

Capital Expenditure

-£2.30M

Free Cash Flow

£14.70M

Cash & ST Invst.

£29.30M

Total Debt

£17.80M

TClarke Plc Performance Analysis

TClarke Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31GBP 327,100,000N/A
20222022-12-31GBP 426,000,00030.2%
20232023-12-31GBP 491,000,00015.3%
TClarke Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-06-309.2%
Q42022-12-316.6%
Q22023-06-30-5.8%
Q42023-12-3137.2%
TClarke Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31GBP 0.14N/A
20222022-12-31GBP 0.1940.4%
20232023-12-31GBP 0.14-29.1%
TClarke Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-06-30N/A
Q42022-12-31-7.4%
Q22023-06-30-7.3%
Q42023-12-31-36.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

£284.00M

+50.3%

Gross Profit

£23.70M

-6.3%

Gross Margin

8.35%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,412

N/A

Net Income

£2.80M

-41.7%

EBITDA

£5.80M

-25.6%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

£29.30M

+44.3%

Total Debt

£17.80M

-0.6%

Accounts Receivable

£137.30M

+32.7%

Inventory

£500.00K

+25.0%

Long Term Debt

£5.20M

+300.0%

Short Term Debt

£12.60M

-24.1%

Return on Assets

2.96%

N/A

Return on Invested Capital

12.79%

N/A

Free Cash Flow

£6.70M

+52.3%

Operating Cash Flow

£6.70M

+42.6%

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