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TClarke Plc

(LSE) CTO

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 This page is retained for historical reference.

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

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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