- £15.73m
- £15.49m
- $0.74m
- 17
- 90
- 53
- 53
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.3 | ||
| Price to Tang. Book | 0.3 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 32.71 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 19.88% | ||
| Return on Equity | 22.58% | ||
| Operating Margin | 2167.83% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 7.72 | 9.88 | 28.91 | 0.62 | 0.74 | n/a | n/a | -35.97% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -9.27 | +0.81 | +119.6 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Tekcapital plc is a United Kingdom-based intellectual property investment company. The Company provides university and corporate clients with valuable technology transfer services. The Company is also engaged in acquiring exclusive licenses to university technologies that it believes impact people’s lives, for subsequent commercialization. Its investment objective is to achieve long-term growth of net assets and returns on invested capital through the commercialization of university discoveries that can positively impact on people's lives. Its segments are professional services, and licensing and investment activities. Professional services include the provision of recruitment services through Vortechs Group, provision of invention evaluator services, as well as research and development (R&D) tax relief credits and provision of management services to its portfolio companies. Licensing and investment activities acquire licenses for technologies, development, and commercialization.
Directors
- Clifford Gross CHM (60)
- Iwona Waksmundzka- Olejniczak CMG
- Maurice Groat FID (59)
- Alexander Inglis GCN
- Louis Castro DRC (62)
- Dan Emery DRC
- David Willetts DRC
- Baroness Greenfield NED
- Robert Miller NED (57)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- February 3rd, 2014
- Public Since
- April 4th, 2014
- No. of Employees
- 6
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 216,902,333
- Address
- 12 New Fetter Lane, LONDON, EC4A 1JP
- Web
- https://tekcapital.com/
- Phone
- +44 2087207171
- Contact
- Tim Thompson
- Auditors
- MacIntyre Hudson LLP
Latest News for TEK
Upcoming Events for TEK
Full Year 2025 Tekcapital PLC Earnings Release
Tekcapital PLC Annual Shareholders Meeting
Half Year 2026 Tekcapital PLC Earnings Release
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FAQ
As of Today at 05:36 UTC, shares in Tekcapital are trading at 7.25p. This share price information is delayed by 15 minutes.
Shares in Tekcapital last closed at 7.25p and the price had moved by -11.04% over the past 365 days. In terms of relative price strength the Tekcapital share price has underperformed the FTSE All Share Index by -13.48% over the past year.
The overall consensus recommendation for Tekcapital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreTekcapital does not currently pay a dividend.
Tekcapital does not currently pay a dividend.
Tekcapital does not currently pay a dividend.
To buy shares in Tekcapital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 7.25p, shares in Tekcapital had a market capitalisation of £15.73m.
Here are the trading details for Tekcapital:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: TEK
Based on an overall assessment of its quality, value and momentum Tekcapital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Tekcapital is 21.00p. That is 189.66% above the last closing price of 7.25p.
Analysts covering Tekcapital currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Tekcapital. Over the past six months, its share price has underperformed the FTSE All Share Index by -9.81%.
As of the last closing price of 7.25p, shares in Tekcapital were trading -14.25% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Tekcapital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 7.25p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Tekcapital's management team is headed by:
- Clifford Gross - CHM
- Iwona Waksmundzka- Olejniczak - CMG
- Maurice Groat - FID
- Alexander Inglis - GCN
- Louis Castro - DRC
- Dan Emery - DRC
- David Willetts - DRC
- Baroness Greenfield - NED
- Robert Miller - NED