_id

6919ef7c3c536f8df2318549

Ticker

TRT.LSE

Name

Transense Technologies PLC

Exchange

LSE

Address

1 Landscape Close, Bicester, United Kingdom, OX25 3SX

Country

UK

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

GBX

Website

https://www.transense.com

Description

Transense Technologies plc engages in the provision of specialist sensor systems in the United Kingdom, North America, South America, Australia, Europe, and internationally. It operates through Translogik, SAWsense, and iTrack Royalties segments. The company offers surface acoustic wave or SAW sensor technology used to measure torque, force, pressure, and temperature in safety and performance critical applications in the electric motors and drives, aerospace and defense, industrial machinery and robotics, and motorsport markets. It also provides tire inspection tools, such as TLGX series, which measures tread depth and pressure, read tire RFID, and interrogate tire pressure monitoring systems, as well as Radio Frequency Identification tag for use in tire theft and cloning prevention for tire manufacturers and distributors, commercial vehicle service centers, truck and bus fleet operators, and fleet management software developers. Transense Technologies plc was incorporated in 1985 and is based in Bicester, the United Kingdom.

Last Close

1385000

Volume

246

Current Price

126.5

Change

-0.7220216606498195

Last Updated

2025-12-30T11:40:18.157Z

Image

https://logo.clearbit.com/www.transense.com

Ipo Date

-

Market Cap

21079500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

3091000

Cost Of Revenue

303000

Gross Profit

2788000

Operating Expenses

1927000

Operating Income

861000

Interest Expense

3000

Pretax Income

858000

Net Income

858000

Eps

0.053742380075883237

Dividends Per Share

-

Shares Outstanding

15219856

Income Tax Expense

-

EBITDA

1086000

Operating Margin

27.85506308637981

Total Other Income Expense Net

-3000

Cash

1138000

Short Term Investments

-

Receivables

1637000

Inventories

377000

Total Current Assets

3152000

Property Plant Equipment

1551000

Total Assets

8295999

Payables

808000

Short Term Debt

115000

Long Term Debt

-

Total Liabilities

1174999

Equity

7121000

Bs_currency_symbol

GBP

Depreciation

225000

Change In Working Capital

128000

Cash From Operations

1812000

Capital Expenditures

681000

Cash From Investing

-1809000

Cash From Financing

-55000

Net Change In Cash

-52000

Cf_currency_symbol

-

PE

15.3889

PB

283.60894972616205

ROE

12.048869540794833

ROA

10.342334901438633

FCF

1131000

Fcf Percent

0.36590100291167904

Piotroski FScore

4

Health Score

80

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

8.5

Growth Investing Score

6.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3091000

Quarters > 0 > income Statement > cost Of Revenue

303000

Quarters > 0 > income Statement > gross Profit

2788000

Quarters > 0 > income Statement > operating Expenses

1927000

Quarters > 0 > income Statement > operating Income

861000

Quarters > 0 > income Statement > interest Expense

3000

Quarters > 0 > income Statement > pretax Income

858000

Quarters > 0 > income Statement > net Income

858000

Quarters > 0 > income Statement > eps

0.053742380075883237

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15965054

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1086000

Quarters > 0 > income Statement > operating Margin

27.85506308637981

Quarters > 0 > income Statement > total Other Income Expense Net

-3000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1138000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1637000

Quarters > 0 > balance Sheet > inventories

377000

Quarters > 0 > balance Sheet > total Current Assets

3152000

Quarters > 0 > balance Sheet > property Plant Equipment

1551000

Quarters > 0 > balance Sheet > total Assets

8295999

Quarters > 0 > balance Sheet > payables

808000

Quarters > 0 > balance Sheet > short Term Debt

115000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1174999

Quarters > 0 > balance Sheet > equity

7121000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

858000

Quarters > 0 > cash Flow > depreciation

225000

Quarters > 0 > cash Flow > change In Working Capital

128000

Quarters > 0 > cash Flow > cash From Operations

1812000

Quarters > 0 > cash Flow > capital Expenditures

681000

Quarters > 0 > cash Flow > cash From Investing

-1809000

Quarters > 0 > cash Flow > cash From Financing

-55000

Quarters > 0 > cash Flow > net Change In Cash

-52000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.053742380075883237

Quarters > 0 > ratios > PB

283.60894972616205

Quarters > 0 > ratios > ROE

12.048869540794833

Quarters > 0 > ratios > ROA

10.342334901438633

Quarters > 0 > ratios > FCF

1131000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.36590100291167904

Quarters > 0 > health Score

80

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2459000

Quarters > 1 > income Statement > cost Of Revenue

253000

Quarters > 1 > income Statement > gross Profit

2206000

Quarters > 1 > income Statement > operating Expenses

1659000

Quarters > 1 > income Statement > operating Income

547000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

550000

Quarters > 1 > income Statement > net Income

550000

Quarters > 1 > income Statement > eps

0.03613693770596412

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15219884

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

733000

Quarters > 1 > income Statement > operating Margin

22.2448149654331

Quarters > 1 > income Statement > total Other Income Expense Net

3000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1190000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1629000

Quarters > 1 > balance Sheet > inventories

513000

Quarters > 1 > balance Sheet > total Current Assets

3332000

Quarters > 1 > balance Sheet > property Plant Equipment

945000

Quarters > 1 > balance Sheet > total Assets

6828000

Quarters > 1 > balance Sheet > payables

281000

Quarters > 1 > balance Sheet > short Term Debt

200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

638000

Quarters > 1 > balance Sheet > equity

6190000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

550000

Quarters > 1 > cash Flow > depreciation

186000

Quarters > 1 > cash Flow > change In Working Capital

-569000

Quarters > 1 > cash Flow > cash From Operations

240000

Quarters > 1 > cash Flow > capital Expenditures

158000

Quarters > 1 > cash Flow > cash From Investing

-284000

Quarters > 1 > cash Flow > cash From Financing

-47000

Quarters > 1 > cash Flow > net Change In Cash

-91000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03613693770596412

Quarters > 1 > ratios > PB

311.0364016155089

Quarters > 1 > ratios > ROE

8.88529886914378

Quarters > 1 > ratios > ROA

8.055067369654365

Quarters > 1 > ratios > FCF

82000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03334688897925986

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2375000

Quarters > 2 > income Statement > cost Of Revenue

483000

Quarters > 2 > income Statement > gross Profit

1892000

Quarters > 2 > income Statement > operating Expenses

1227000

Quarters > 2 > income Statement > operating Income

665000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

633000

Quarters > 2 > income Statement > net Income

895000

Quarters > 2 > income Statement > eps

0.05810552990003447

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15403009

Quarters > 2 > income Statement > income Tax Expense

-262000

Quarters > 2 > income Statement > EBITDA

814000

Quarters > 2 > income Statement > operating Margin

28.000000000000004

Quarters > 2 > income Statement > total Other Income Expense Net

-32000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1281000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1011000

Quarters > 2 > balance Sheet > inventories

390000

Quarters > 2 > balance Sheet > total Current Assets

3066000

Quarters > 2 > balance Sheet > property Plant Equipment

889000

Quarters > 2 > balance Sheet > total Assets

6464000

Quarters > 2 > balance Sheet > payables

385000

Quarters > 2 > balance Sheet > short Term Debt

200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

897000

Quarters > 2 > balance Sheet > equity

5567000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

895000

Quarters > 2 > cash Flow > depreciation

181000

Quarters > 2 > cash Flow > change In Working Capital

11000

Quarters > 2 > cash Flow > cash From Operations

900000

Quarters > 2 > cash Flow > capital Expenditures

345000

Quarters > 2 > cash Flow > cash From Investing

-627000

Quarters > 2 > cash Flow > cash From Financing

-300000

Quarters > 2 > cash Flow > net Change In Cash

-27000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05810552990003447

Quarters > 2 > ratios > PB

350.0055035925992

Quarters > 2 > ratios > ROE

16.07688162385486

Quarters > 2 > ratios > ROA

13.845915841584159

Quarters > 2 > ratios > FCF

555000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2336842105263158

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1805000

Quarters > 3 > income Statement > cost Of Revenue

224000

Quarters > 3 > income Statement > gross Profit

1581000

Quarters > 3 > income Statement > operating Expenses

960000

Quarters > 3 > income Statement > operating Income

616000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

632000

Quarters > 3 > income Statement > net Income

670000

Quarters > 3 > income Statement > eps

0.04320868744841157

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15506141

Quarters > 3 > income Statement > income Tax Expense

-38000

Quarters > 3 > income Statement > EBITDA

755000

Quarters > 3 > income Statement > operating Margin

34.12742382271468

Quarters > 3 > income Statement > total Other Income Expense Net

16000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1308000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1305000

Quarters > 3 > balance Sheet > inventories

262000

Quarters > 3 > balance Sheet > total Current Assets

2875000

Quarters > 3 > balance Sheet > property Plant Equipment

183000

Quarters > 3 > balance Sheet > total Assets

5113000

Quarters > 3 > balance Sheet > payables

264000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

264000

Quarters > 3 > balance Sheet > equity

4849000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

670000

Quarters > 3 > cash Flow > depreciation

116000

Quarters > 3 > cash Flow > change In Working Capital

-114000

Quarters > 3 > cash Flow > cash From Operations

689000

Quarters > 3 > cash Flow > capital Expenditures

83000

Quarters > 3 > cash Flow > cash From Investing

-256000

Quarters > 3 > cash Flow > cash From Financing

-103000

Quarters > 3 > cash Flow > net Change In Cash

330000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.04320868744841157

Quarters > 3 > ratios > PB

404.52192957310785

Quarters > 3 > ratios > ROE

13.81728191379666

Quarters > 3 > ratios > ROA

13.10385292391942

Quarters > 3 > ratios > FCF

606000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.33573407202216066

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5550000

Annuals > 0 > income Statement > cost Of Revenue

556000

Annuals > 0 > income Statement > gross Profit

4994000

Annuals > 0 > income Statement > operating Expenses

3586000

Annuals > 0 > income Statement > operating Income

1408000

Annuals > 0 > income Statement > interest Expense

24000

Annuals > 0 > income Statement > pretax Income

1408000

Annuals > 0 > income Statement > net Income

1408000

Annuals > 0 > income Statement > eps

0.09030000316178279

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15592469

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

1819000

Annuals > 0 > income Statement > operating Margin

25.36936936936937

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1138000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1637000

Annuals > 0 > balance Sheet > inventories

377000

Annuals > 0 > balance Sheet > total Current Assets

3152000

Annuals > 0 > balance Sheet > property Plant Equipment

1551000

Annuals > 0 > balance Sheet > total Assets

8295999

Annuals > 0 > balance Sheet > payables

808000

Annuals > 0 > balance Sheet > short Term Debt

230000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1174999

Annuals > 0 > balance Sheet > equity

7121000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1408000

Annuals > 0 > cash Flow > depreciation

411000

Annuals > 0 > cash Flow > change In Working Capital

-229000

Annuals > 0 > cash Flow > cash From Operations

2049000

Annuals > 0 > cash Flow > capital Expenditures

839000

Annuals > 0 > cash Flow > cash From Investing

-2093000

Annuals > 0 > cash Flow > cash From Financing

-99000

Annuals > 0 > cash Flow > net Change In Cash

-143000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09030000316178279

Annuals > 0 > ratios > PB

303.2659677713804

Annuals > 0 > ratios > ROE

19.77250386181716

Annuals > 0 > ratios > ROA

16.972036761335193

Annuals > 0 > ratios > FCF

1210000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.218018018018018

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4180000

Annuals > 1 > income Statement > cost Of Revenue

526000

Annuals > 1 > income Statement > gross Profit

3654000

Annuals > 1 > income Statement > operating Expenses

2420000

Annuals > 1 > income Statement > operating Income

1234000

Annuals > 1 > income Statement > interest Expense

7000

Annuals > 1 > income Statement > pretax Income

1265000

Annuals > 1 > income Statement > net Income

1565000

Annuals > 1 > income Statement > eps

0.10131421694824358

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15446993

Annuals > 1 > income Statement > income Tax Expense

-300000

Annuals > 1 > income Statement > EBITDA

1569000

Annuals > 1 > income Statement > operating Margin

29.52153110047847

Annuals > 1 > income Statement > total Other Income Expense Net

31000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1281000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1011000

Annuals > 1 > balance Sheet > inventories

390000

Annuals > 1 > balance Sheet > total Current Assets

3066000

Annuals > 1 > balance Sheet > property Plant Equipment

889000

Annuals > 1 > balance Sheet > total Assets

6464000

Annuals > 1 > balance Sheet > payables

385000

Annuals > 1 > balance Sheet > short Term Debt

200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

897000

Annuals > 1 > balance Sheet > equity

5567000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1565000

Annuals > 1 > cash Flow > depreciation

297000

Annuals > 1 > cash Flow > change In Working Capital

-103000

Annuals > 1 > cash Flow > cash From Operations

1563000

Annuals > 1 > cash Flow > capital Expenditures

883000

Annuals > 1 > cash Flow > cash From Investing

-883000

Annuals > 1 > cash Flow > cash From Financing

-377000

Annuals > 1 > cash Flow > net Change In Cash

303000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.10131421694824358

Annuals > 1 > ratios > PB

384.30187363032155

Annuals > 1 > ratios > ROE

28.11208909646129

Annuals > 1 > ratios > ROA

24.21101485148515

Annuals > 1 > ratios > FCF

680000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16267942583732056

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3529000

Annuals > 2 > income Statement > cost Of Revenue

474000

Annuals > 2 > income Statement > gross Profit

3055000

Annuals > 2 > income Statement > operating Expenses

2306000

Annuals > 2 > income Statement > operating Income

749000

Annuals > 2 > income Statement > interest Expense

1000

Annuals > 2 > income Statement > pretax Income

866000

Annuals > 2 > income Statement > net Income

1396000

Annuals > 2 > income Statement > eps

0.08807833823684455

Annuals > 2 > income Statement > dividends Per Share

71000

Annuals > 2 > income Statement > shares Outstanding

15849527

Annuals > 2 > income Statement > income Tax Expense

-530000

Annuals > 2 > income Statement > EBITDA

1076000

Annuals > 2 > income Statement > operating Margin

21.224142816661946

Annuals > 2 > income Statement > total Other Income Expense Net

117000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

978000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

887000

Annuals > 2 > balance Sheet > inventories

260000

Annuals > 2 > balance Sheet > total Current Assets

2501000

Annuals > 2 > balance Sheet > property Plant Equipment

154000

Annuals > 2 > balance Sheet > total Assets

4561000

Annuals > 2 > balance Sheet > payables

103000

Annuals > 2 > balance Sheet > short Term Debt

72000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

370000

Annuals > 2 > balance Sheet > equity

4191000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1396000

Annuals > 2 > cash Flow > depreciation

210000

Annuals > 2 > cash Flow > change In Working Capital

-528000

Annuals > 2 > cash Flow > cash From Operations

652000

Annuals > 2 > cash Flow > capital Expenditures

257000

Annuals > 2 > cash Flow > cash From Investing

-257000

Annuals > 2 > cash Flow > cash From Financing

-472000

Annuals > 2 > cash Flow > net Change In Cash

-77000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08807833823684455

Annuals > 2 > ratios > PB

523.7794057504175

Annuals > 2 > ratios > ROE

33.30947267955142

Annuals > 2 > ratios > ROA

30.607322955492215

Annuals > 2 > ratios > FCF

395000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11192972513459903

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2632000

Annuals > 3 > income Statement > cost Of Revenue

398000

Annuals > 3 > income Statement > gross Profit

2234000

Annuals > 3 > income Statement > operating Expenses

1970000

Annuals > 3 > income Statement > operating Income

264000

Annuals > 3 > income Statement > interest Expense

12000

Annuals > 3 > income Statement > pretax Income

268000

Annuals > 3 > income Statement > net Income

877000

Annuals > 3 > income Statement > eps

0.0522103119473863

Annuals > 3 > income Statement > dividends Per Share

303000

Annuals > 3 > income Statement > shares Outstanding

16797448

Annuals > 3 > income Statement > income Tax Expense

-609000

Annuals > 3 > income Statement > EBITDA

523000

Annuals > 3 > income Statement > operating Margin

10.030395136778116

Annuals > 3 > income Statement > total Other Income Expense Net

4000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1055000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

790000

Annuals > 3 > balance Sheet > inventories

88000

Annuals > 3 > balance Sheet > total Current Assets

2276000

Annuals > 3 > balance Sheet > property Plant Equipment

167000

Annuals > 3 > balance Sheet > total Assets

3759000

Annuals > 3 > balance Sheet > payables

377000

Annuals > 3 > balance Sheet > short Term Debt

130000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

667000

Annuals > 3 > balance Sheet > equity

3092000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

877000

Annuals > 3 > cash Flow > depreciation

243000

Annuals > 3 > cash Flow > change In Working Capital

-284000

Annuals > 3 > cash Flow > cash From Operations

408000

Annuals > 3 > cash Flow > capital Expenditures

100000

Annuals > 3 > cash Flow > cash From Investing

-100000

Annuals > 3 > cash Flow > cash From Financing

-299000

Annuals > 3 > cash Flow > net Change In Cash

9000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0522103119473863

Annuals > 3 > ratios > PB

752.4083272962484

Annuals > 3 > ratios > ROE

28.363518758085384

Annuals > 3 > ratios > ROA

23.330673051343442

Annuals > 3 > ratios > FCF

308000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11702127659574468

Annuals > 3 > health Score

77

Valuation > metrics > PE

15.3889

Valuation > metrics > PB

283.60894972616205

Valuation > final Score

50

Valuation > verdict

4676.8% Overvalued

Profitability > metrics > ROE

12.048869540794833

Profitability > metrics > ROA

27.220812182741117

Profitability > metrics > Net Margin

0.2775800711743772

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.16500477461030755

Risk > metrics > Interest Coverage

287

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.4149512459371616

Liquidity > metrics > Quick Ratio

3.006500541711809

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

78

Prev Profitabilities > 1

92

Prev Profitabilities > 2

88

Prev Risks > 0

72

Prev Risks > 1

75

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:31.319Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.062

Earnings History > 1 > eps Estimate

0.046

Earnings History > 1 > eps Difference

0.016

Earnings History > 1 > surprise Percent

34.7826

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-27

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-22

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-28

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-15

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-20

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-20

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-26

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-10-10

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-27

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-26

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-28

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-22

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-