Equities

Tekcapital PLC

TEK:LSE

Tekcapital PLC

TechnologyTechnology
  • Price (GBX)10.40
  • Today's Change0.00 / 0.00%
  • Shares traded292.03k
  • 1 Year change12.43%
  • Beta2.0303
Data delayed at least 20 minutes, as of Feb 06 2026 15:39 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Tekcapital PLC had revenues fall -42.06% from 735.27k to 425.99k, though the company grew net income from a loss of 15.69m to a gain of 19.16m.
Gross margin98.88%
Net profit margin1,647.76%
Operating margin1,648.43%
Return on assets6.91%
Return on equity6.95%
Return on investment6.95%
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Cash flow in USDView more

In 2024, Tekcapital PLC increased its cash reserves by 26.77%, or 166.04k. Cash Flow from Financing totalled 3.53m or 828.59% of revenues. In addition the company used 1.50m for operations while cash used for investing totalled 1.82m.
Cash flow per share0.0198
Price/Cash flow per share6.18
Book value per share0.2438
Tangible book value per share0.2438
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Balance sheet in USDView more

Tekcapital PLC has little financial risk as the capital structure does not rely on leverage.
Current ratio4.05
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 206.94%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years)0.7903
EPS (TTM) vs
TTM 1 year ago		-58.06
Data Provided by LSEG
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