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Time Finance Plc

(LSE) TIME

Current Price$42.26
Market Cap$3.93B
Since IPO (2006)-88%
5 Year+39%
1 Year-23%
1 Month-2%

Time Finance Plc Financials at a Glance

Market Cap

$3.93B

Revenue (TTM)

$73.39M

Net Income (TTM)

$11.36M

EPS (TTM)

$6.62

P/E Ratio

6.42

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$42.26

Volume

48,038

Open

$42.90

Previous Close

$42.26

Daily Range

$42.00 - $43.00

52-Week Range

$40.11 - $66.00

TIME News

No articles available.

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About Time Finance Plc

Industry

Diversified Financial Services

Employees

153

CEO

Edward John Rimmer

Headquarters

Bath, BA2 3BH, GB

TIME Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

21%

Net Income Margin

16%

Return on Equity

8%

Return on Capital

3%

Return on Assets

2%

Earnings Yield

15.58%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.93B

Shares Outstanding

92.51M

Volume

48.04K

Avg. Volume

227.08K

Financials (TTM)

Gross Profit

$21.68M

Operating Income

$7.85M

EBITDA

$8.77M

Operating Cash Flow

$5.11M

Capital Expenditure

$543.00K

Free Cash Flow

$4.57M

Cash & ST Invst.

$4.97M

Total Debt

$1.18M

Time Finance 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
Q2 2025YOY CHG

Revenue

$18.82M

+20.4%

Gross Profit

$10.39M

+18.2%

Gross Margin

55.23%

N/A

Market Cap

$3.93B

N/A

Market Cap/Employee

$25.53M

N/A

Employees

154

N/A

Net Income

$3.21M

+48.9%

EBITDA

$4.66M

+56.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$2.32M

+289.9%

Accounts Receivable

$211.28M

+30.6%

Inventory

$0.00

N/A

Long Term Debt

$926.00K

+14.5%

Short Term Debt

$390.00K

-73.8%

Return on Assets

2.48%

N/A

Return on Invested Capital

3.27%

N/A

Free Cash Flow

$906.00K

+37.9%

Operating Cash Flow

$694.00K

+48.9%

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Questions About TIME

What is the current price of Time Finance Plc?

Time Finance Plc is trading at GBX 42.26 per share.

What is the 52-week range for Time Finance Plc?

Over the past 52 weeks, Time Finance Plc has traded between GBX 40.11 and GBX 66.00.

How much debt does Time Finance Plc have?

As of the most recent reporting period, Time Finance Plc reported total debt of $1.18M.

How much cash does Time Finance Plc have on hand?

Time Finance Plc reported $4.97M in cash and cash equivalents in its most recent financial results.

What is Time Finance Plc’s dividend yield?

Time Finance Plc does not currently have a dividend yield.

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