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Tyman plc (TYMN.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 592 | 614 | 573 | 636 | 716 | 658 | 658 |
| Operating profit | £m | 72 | 72 | |||||
| Net profit | £m | 26 | 18 | 37 | 50 | 48 | 38 | 38 |
| EPS reported | £ | 0.19 | 0.20 | |||||
| Operating cashflow per share | £ | 0.52 | 0.52 | |||||
| Capex per share | £ | 0.08 | 0.08 | |||||
| FCF per share | £ | 0.44 | 0.44 | |||||
| Free cash flow | £m | 85 | 85 | |||||
| Net debt | £m | 168 | 115 | |||||
| Book value equity | £m | 526 | 526 | |||||
| Book value per share | £ | 2.68 | 2.67 | |||||
| Number of shares | m | 196.4 | 197.05 | |||||
| DPS (TTM paid) | £ | 0.14 | 0.25 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.55 | - | |||||
| P/B LTM | x | 1.18 | 1.48 | |||||
| P/S LTM | x | 0.94 | 1.18 | |||||
| P/FCF LTM | x | 7.29 | 9.14 | |||||
| EV/EBITDA LTM | x | 7.30 | 8.71 | |||||
| EV/Sales LTM | x | 1.20 | 1.35 | |||||
| Earnings Yield LTM | % | 6.04% | 4.92% | |||||
| FCF Yield | % | 13.71% | 10.94% | |||||
| Quality | ||||||||
| ROE | % | 7.27% | 7.16% | |||||
| ROIC | % | 7.12% | 7.12% | |||||
| Operating margin | % | 10.89% | 10.89% | |||||
| Gross margin | % | 30.69% | 30.69% | |||||
| FCF/Sales | % | 12.91% | 12.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -20.83% | -20.83% | |||||
| Sales Growth YoY | % | -8.09% | -8.09% | |||||
| Net Income Growth YoY | % | -20.08% | -20.08% | |||||
| FCF Growth | % | +204.30% | +204.30% | |||||
| Operating Profit Growth | % | -8.32% | -8.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.30% | 6.16% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 69.63% | 69.63% | |||||
| FCF/Debt | x | 0.37 | 0.37 | |||||
| Net Debt/EBITDA | x | 1.56 | 1.56 | |||||
| EBIT/Net interest | x | 5.26 | 5.26 | |||||
| Net debt/market cap | % | 27.09% | 14.83% | |||||
| Net debt/Equity | x | 0.32 | 0.22 | |||||
| Gross debt/equity | x | 0.44 | 0.44 | |||||
Company overview
Tyman plc, established in 1993 and headquartered in London, United Kingdom, specializes in providing precisely engineered components for windows and doors, alongside various access solutions for the construction industry. The company designs and manufactures products aimed at improving the comfort, energy efficiency, safety, security, and visual appeal of both residential homes and commercial buildings. It is structured into three principal operating segments: Tyman North America, Tyman UK & Ireland, and Tyman International. The Tyman North America division focuses on manufacturing hardware for windows and doors, along with extrusions and sealing systems. Its extensive product range includes diverse locking mechanisms, decorative handle sets, and precision rollers. It also supplies operators, tie bar/locks, and hinges for casement and awning applications, as well as locks/keepers, integrated tilt latches, rollers, balance systems, seals, and extruded profiles for hung and sliding window systems. Furthermore, this division provides specialized safety and access products such as smoke vents, roof hatches, floor access doors, and ladder posts. Tyman UK & Ireland is responsible for the design, development, production, and distribution of both decorative and high-security hardware, as well as smart solutions for residential windows and doors, marketed under its ERA and Fab & Fix brands. This segment also distributes weather seals for fenestration across residential and commercial sectors, and Giesse aluminum hardware. Additionally, it supplies architectural door hardware for commercial applications and offers manufacturing expertise for access products used in commercial roofs, ceilings, walls, and floors. The Tyman International division delivers a comprehensive array of hardware and sealing solutions to the global door and window sector, utilizing its well-known brands such as Schlegel, Giesse, and Reguitti. The company adopted its current name, Tyman plc, in February 2013, having previously operated as Lupus Capital plc.
Similar companies
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.
Tyman plc (TYMN.L)
Tyman plc, established in 1993 and headquartered in London, United Kingdom, specializes in providing precisely engineered components for windows and doors, alongside various access solutions for the construction industry. The company designs and manufactures products aimed at improving the comfort, energy efficiency, safety, security, and visual appeal of both residential homes and commercial buildings. It is structured into three principal operating segments: Tyman North America, Tyman UK & Ireland, and Tyman International. The Tyman North America division focuses on manufacturing hardware for windows and doors, along with extrusions and sealing systems. Its extensive product range includes diverse locking mechanisms, decorative handle sets, and precision rollers. It also supplies operators, tie bar/locks, and hinges for casement and awning applications, as well as locks/keepers, integrated tilt latches, rollers, balance systems, seals, and extruded profiles for hung and sliding window systems. Furthermore, this division provides specialized safety and access products such as smoke vents, roof hatches, floor access doors, and ladder posts. Tyman UK & Ireland is responsible for the design, development, production, and distribution of both decorative and high-security hardware, as well as smart solutions for residential windows and doors, marketed under its ERA and Fab & Fix brands. This segment also distributes weather seals for fenestration across residential and commercial sectors, and Giesse aluminum hardware. Additionally, it supplies architectural door hardware for commercial applications and offers manufacturing expertise for access products used in commercial roofs, ceilings, walls, and floors. The Tyman International division delivers a comprehensive array of hardware and sealing solutions to the global door and window sector, utilizing its well-known brands such as Schlegel, Giesse, and Reguitti. The company adopted its current name, Tyman plc, in February 2013, having previously operated as Lupus Capital plc.
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