FW Thorpe Plc (TFW.L) Financials
TFW.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 22.8 billion | 6.8 billion |
| March 31, 2023 | 22.8 billion | 6.8 billion |
| Dec. 31, 2022 | 21.4 billion | 6.5 billion |
| Sept. 30, 2022 | 21.4 billion | 6.5 billion |
TFW.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 919.7 million | ? |
| March 31, 2023 | 919.7 million | ? |
| Dec. 31, 2022 | 287.1 million | ? |
| Sept. 30, 2022 | 287.1 million | ? |
TFW.L Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 677.7 million |
| March 31, 2023 | 677.7 million |
| Dec. 31, 2022 | 419.0 million |
| Sept. 30, 2022 | 419.0 million |
TFW.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 3.6 billion | - | 463.4 million |
| March 31, 2023 | 3.6 billion | - | - |
| Dec. 31, 2022 | 2.3 billion | - | 427.6 million |
| Sept. 30, 2022 | 2.3 billion | - | - |
TFW.L Shares Outstanding
TFW.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 180.3 million | 230.3 million | 3.1 billion | 1.9 billion |
| March 31, 2023 | 180.3 million | 115.2 million | 1.6 billion | 960.7 million |
| Dec. 31, 2022 | 206.7 million | - | - | - |
| Sept. 30, 2022 | 206.7 million | - | - | - |
TFW.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 9.5 billion | 9.9 billion |
| March 31, 2023 | 4.7 billion | 4.9 billion |
| Dec. 31, 2022 | 8.2 billion | - |
| Sept. 30, 2022 | 4.1 billion | - |
TFW.L
Price: GBp265
Dividend Yield: 2.59%
Forward Dividend Yield: 3.46%
Payout Ratio: 1789.47%
Dividend Per Share: 8.82 GBp
Earnings Per Share: 0.22 GBp
P/E Ratio: 12.50
Exchange: LSE
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United Kingdom
Market Capitalization: 312.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 0.18%
DGR5: 28.02%
DGR10: 16.01%
DGR20: 11.34%