THORPE (F.W.) PLC ORD 1P (TFW.L) Financials
TFW.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 22.8 billion | 6.8 billion |
| 2023-03-31 | 22.8 billion | 6.8 billion |
| 2022-12-31 | 21.4 billion | 6.5 billion |
| 2022-09-30 | 21.4 billion | 6.5 billion |
TFW.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 919.7 million | ? |
| 2023-03-31 | 919.7 million | ? |
| 2022-12-31 | 287.1 million | ? |
| 2022-09-30 | 287.1 million | ? |
TFW.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 677.7 million |
| 2023-03-31 | 677.7 million |
| 2022-12-31 | 419.0 million |
| 2022-09-30 | 419.0 million |
TFW.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 3.6 billion | - | 463.4 million |
| 2023-03-31 | 3.6 billion | - | - |
| 2022-12-31 | 2.3 billion | - | 427.6 million |
| 2022-09-30 | 2.3 billion | - | - |
TFW.L Shares Outstanding
TFW.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 180.3 million | 230.3 million | 3.1 billion | 1.9 billion |
| 2023-03-31 | 180.3 million | 115.2 million | 1.6 billion | 960.7 million |
| 2022-12-31 | 206.7 million | - | - | - |
| 2022-09-30 | 206.7 million | - | - | - |
TFW.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 9.5 billion | 9.9 billion |
| 2023-03-31 | 4.7 billion | 4.9 billion |
| 2022-12-31 | 8.2 billion | - |
| 2022-09-30 | 4.1 billion | - |
TFW.L
Price: £3.76
Dividend Yield: 0.00%
Forward Dividend Yield: 0.91%
Payout Ratio: 1789.47%
Dividend Per Share: 3.40 GBp
Earnings Per Share: 0.19 GBp
P/E Ratio: 19.77
Exchange: LSE
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 445.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 15.50%
DGR10: 19.44%
DGR20: 19.31%