Tyman Plc
(LSE) TYMN
This security has been delisted. This page is retained for historical reference.
TYMN News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowTYMN Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
11%
Net Income Margin
6%
Return on Equity
7%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
7.21%
Payout Ratio
69.63%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$201.80M
Operating Income
$71.60M
EBITDA
$107.80M
Operating Cash Flow
$100.50M
Capital Expenditure
$15.60M
Free Cash Flow
$84.90M
Cash & ST Invst.
$63.70M
Total Debt
$231.40M
Tyman Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$327.70M
+1.4%
Gross Profit
$107.50M
+22.7%
Gross Margin
32.80%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,476
N/A
Net Income
$21.10M
-9.4%
EBITDA
$54.80M
+4.4%
Quarterly Fundamentals
Net Cash
$167.70M
-15.0%
Accounts Receivable
$87.90M
+16.3%
Inventory
$119.00M
-13.6%
Long Term Debt
$111.50M
-25.2%
Short Term Debt
$67.30M
+1003.3%
Return on Assets
4.40%
N/A
Return on Invested Capital
10.22%
N/A
Free Cash Flow
$62.90M
+322.1%
Operating Cash Flow
$71.20M
+149.8%