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TClarke plc (CTO.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 327 | 335 | 232 | 327 | 426 | 491 | 491 |
| Operating profit | £m | 9 | 9 | |||||
| Net profit | £m | 6 | 8 | -3 | 6 | 8 | 7 | 7 |
| EPS reported | £ | 0.14 | 0.14 | |||||
| Operating cashflow per share | £ | 0.16 | 0.16 | |||||
| Capex per share | £ | 0.01 | 0.01 | |||||
| FCF per share | £ | 0.15 | 0.15 | |||||
| Free cash flow | £m | 7 | 7 | |||||
| Net debt | £m | -11 | -17 | |||||
| Book value equity | £m | 53 | 53 | |||||
| Book value per share | £ | 1.13 | 1.04 | |||||
| Number of shares | m | 47.21 | 51.28 | |||||
| DPS (TTM paid) | £ | 0.06 | 0.06 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.71 | - | |||||
| P/B LTM | x | 1.20 | 1.66 | |||||
| P/S LTM | x | 0.13 | 0.18 | |||||
| P/FCF LTM | x | 8.90 | 12.28 | |||||
| EV/EBITDA LTM | x | 4.17 | 5.43 | |||||
| EV/Sales LTM | x | 0.11 | 0.15 | |||||
| Earnings Yield LTM | % | 10.30% | 8.67% | |||||
| FCF Yield | % | 11.24% | 8.14% | |||||
| Quality | ||||||||
| ROE | % | 12.17% | 14.12% | |||||
| ROIC | % | 9.34% | 9.34% | |||||
| Operating margin | % | 1.91% | 1.91% | |||||
| Gross margin | % | 10.04% | 10.04% | |||||
| FCF/Sales | % | 1.47% | 1.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -26.32% | -26.32% | |||||
| Sales Growth YoY | % | +15.26% | +15.26% | |||||
| Net Income Growth YoY | % | -22.62% | -22.62% | |||||
| FCF Growth | % | -4.00% | -4.00% | |||||
| Operating Profit Growth | % | -18.26% | -18.26% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.90% | 3.71% | |||||
| Dividend Growth | % | +10.28% | - | |||||
| Payout Ratio | % | 38.46% | 38.46% | |||||
| FCF/Debt | x | 0.40 | 0.40 | |||||
| Net Debt/EBITDA | x | -0.91 | -0.91 | |||||
| EBIT/Net interest | x | 4.95 | 4.95 | |||||
| Net debt/market cap | % | -17.95% | -18.89% | |||||
| Net debt/Equity | x | -0.22 | -0.31 | |||||
| Gross debt/equity | x | 0.33 | 0.33 | |||||
Company overview
Established in London in 1889, TClarke plc is a prominent UK-based firm specializing in comprehensive mechanical and electrical (M&E) engineering. The company provides design, installation, integration, and ongoing maintenance for a wide array of M&E systems and related technologies. Beyond core M&E contracting for both the construction industry and end-users, TClarke also delivers information and communication technology (ICT) services. Their expertise encompasses advanced technology solutions such as data centers, IT infrastructure, audiovisual systems, fire and security setups, smart building integration, and offsite manufacturing/prefabrication. TClarke serves a diverse range of sectors, including critical infrastructure like underground and overground rail networks, civil and defense airports, public services (healthcare, hospitals, research institutions, schools, universities, prisons, and defense projects), as well as various residential developments (new builds, hotels, refurbishment projects, and student accommodations). Furthermore, the company offers facilities management and specialized engineering services for commercial offices, retail spaces, leisure venues, stadiums, museums, galleries, and other general buildings.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TClarke plc (CTO.L)
Established in London in 1889, TClarke plc is a prominent UK-based firm specializing in comprehensive mechanical and electrical (M&E) engineering. The company provides design, installation, integration, and ongoing maintenance for a wide array of M&E systems and related technologies. Beyond core M&E contracting for both the construction industry and end-users, TClarke also delivers information and communication technology (ICT) services. Their expertise encompasses advanced technology solutions such as data centers, IT infrastructure, audiovisual systems, fire and security setups, smart building integration, and offsite manufacturing/prefabrication. TClarke serves a diverse range of sectors, including critical infrastructure like underground and overground rail networks, civil and defense airports, public services (healthcare, hospitals, research institutions, schools, universities, prisons, and defense projects), as well as various residential developments (new builds, hotels, refurbishment projects, and student accommodations). Furthermore, the company offers facilities management and specialized engineering services for commercial offices, retail spaces, leisure venues, stadiums, museums, galleries, and other general buildings.
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