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Stock profile

TClarke plc (CTO.L)

Country: United KingdomSector: IndustrialsIndustry: Engineering & ConstructionExchange: LSE

Delisted · last close 25 Jun 2024

Current price
159.00 GBp0.00%
Last close 25 Jun 2024
Benchmarks

Key financial summary

Financials in GBP
201820192020202120222023TTM
Total revenue£m327335232327426491491
Operating profit£m99
Net profit£m68-36877
EPS reported£0.140.14
Operating cashflow per share£0.160.16
Capex per share£0.010.01
FCF per share£0.150.15
Free cash flow£m77
Net debt£m-11-17
Book value equity£m5353
Book value per share£1.131.04
Number of sharesm47.2151.28
DPS (TTM paid)£0.060.06

Financial summary

Financials in GBP
201820192020202120222023TTM
Value
P/E TTMx9.71-
P/B LTMx1.201.66
P/S LTMx0.130.18
P/FCF LTMx8.9012.28
EV/EBITDA LTMx4.175.43
EV/Sales LTMx0.110.15
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/Debtx0.400.40
Net Debt/EBITDAx-0.91-0.91
EBIT/Net interestx4.954.95
Net debt/market cap%-17.95%-18.89%
Net debt/Equityx-0.22-0.31
Gross debt/equityx0.330.33

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.

WebsiteN/A
IndustryEngineering & Construction
Trades inGBp

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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.

Delisted · last close 25 Jun 2024

TClarke plc (CTO.L)

CTO.L · LSE · Industrials
159.00 GBp0.00%
Benchmarks
Financialsin GBP
20222023TTM
About

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.

IndustryEngineering & Construction
Trades inGBp

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.

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