Tekcapital Plc
(LSE) TEK
Tekcapital Plc Financials at a Glance
Market Cap
$1.75B
Revenue (TTM)
$14.59M
Net Income (TTM)
$12.21M
EPS (TTM)
$1.94
P/E Ratio
3.51
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$7.00
Volume
408,759
Open
$6.90
Price
$7.00
Volume
408,759
Open
$6.90
Previous Close
$7.00
Daily Range
$6.82 - $7.00
52-Week Range
$6.00 - $12.90
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$7.00
Volume
408,759
Open
$6.90
Previous Close
$7.00
Daily Range
$6.82 - $7.00
52-Week Range
$6.00 - $12.90
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Get Access NowAbout Tekcapital Plc
Industry
Professional Services
Sector
IndustrialsCEO
Clifford Mark Gross, PhD, EMBA
Website
www.tekcapital.comHeadquarters
London, EC4A 1JP, GB
TEK Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
85%
Net Income Margin
85%
Return on Equity
7%
Return on Capital
7%
Return on Assets
7%
Earnings Yield
28.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.75B
Shares Outstanding
257.18M
Volume
408.76K
Short Interest
0.00%
Avg. Volume
1.19M
Financials (TTM)
Gross Profit
$439.02K
Operating Income
$19.16M
EBITDA
$1.89M
Operating Cash Flow
$1.50M
Capital Expenditure
$0.00
Free Cash Flow
$1.50M
Cash & ST Invst.
$786.29K
Total Debt
$0.00
Tekcapital Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.17M
+242.0%
Gross Profit
$6.17M
+221.7%
Gross Margin
100.00%
N/A
Market Cap
$1.75B
N/A
Market Cap/Employee
$291.47M
N/A
Employees
6
N/A
Net Income
$5.43M
+207.4%
EBITDA
$5.43M
+207.5%
Quarterly Fundamentals
Net Cash
$1.31M
-41.8%
Accounts Receivable
$703.16K
-71.2%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
6.77%
N/A
Return on Invested Capital
6.81%
N/A
Free Cash Flow
$933.24K
+37.5%
Operating Cash Flow
$932.17K
+37.3%