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OTCM
LPUSF
Market cap1.00bUSD
Jun 13, Last price  
3.31
Name

Tyman PLC

Chart & Performance

D1W1MN
P/E
P/S
EPS
0.20
Div Yield, %
Shrs. gr., 5y
0.36%
Rev. gr., 5y
2.14%
Revenues
658m
-24.01%
812,999,513782,988,588859,339,259865,325,700657,600,000
Net income
38m
-20.08%
17,700,00050,850,51567,049,27947,800,00038,200,000
CFO
101m
+59.81%
108,762,033114,003,57565,156,75962,888,800100,500,000
Dividend
Apr 25, 20240.095 /sh

Profile

Tyman plc supplies engineered fenestration components and access solutions to the construction industry. The company designs and manufactures products that enhance the comfort, sustainability, security, safety, and aesthetics of residential homes and commercial buildings. It operates through three divisions: Tyman North America, Tyman UK & Ireland, and Tyman International. The Tyman North America division manufactures window and door hardware components, extrusions, and sealing systems. It offers single and multipoint locking systems, decorative handle trim sets, and precision rollers; operators, tie bar/locks, and hinges for casement and awning applications; and locks/keepers, integrated tilt latches, rollers, balance systems, seals, and extruded profiles for hung and sliding window applications, as well as a range of specialty access and safety products, including smoke vents, roof access hatches, floor access doors, and ladder posts. The Tyman UK & Ireland division engages in the design, development, manufacture, and distribution of decorative and security hardware and smart ware for residential doors and windows under the ERA and Fab & Fix brands. It also distributes weather seals for residential and commercial fenestration applications, as well as Giesse branded aluminum hardware; and designs and supplies architectural door hardware for commercial applications, as well as offers manufacturing solution for roof, ceiling, wall, and floor access products to the commercial construction industry. The Tyman International division provides hardware and seals to the door and window industry. This segment provides its products under the Schlegel, Giesse, and Reguitti brands. The company was formerly known as Lupus Capital plc and changed its name to Tyman plc in February 2013. Tyman plc was incorporated in 1993 and is headquartered in London, the United Kingdom.
IPO date
Sep 28, 1995
Employees
3,400
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
657,600
-24.01%
865,326
0.70%
Cost of revenue
586,000
770,872
Unusual Expense (Income)
NOPBT
71,600
94,454
NOPBT Margin
10.89%
10.92%
Operating Taxes
11,800
16,448
Tax Rate
16.48%
17.41%
NOPAT
59,800
78,006
Net income
38,200
-20.08%
47,800
-28.71%
Dividends
(26,600)
(25,400)
Dividend yield
4.31%
5.77%
Proceeds from repurchase of equity
(100)
9,433
BB yield
0.02%
-2.14%
Debt
Debt current
67,300
27,453
Long-term debt
164,100
275,018
Deferred revenue
52,600
66,396
Other long-term liabilities
6,300
8,829
Net debt
166,500
210,557
Cash flow
Cash from operating activities
100,500
62,889
CAPEX
(15,600)
(29,147)
Cash from investing activities
(59,300)
(29,026)
Cash from financing activities
(53,400)
(37,491)
FCF
149,389
39,032
Balance
Cash
63,700
90,221
Long term investments
1,200
1,693
Excess cash
32,020
48,648
Stockholders' equity
532,500
555,840
Invested Capital
731,280
915,486
ROIC
7.26%
8.62%
ROCE
9.32%
9.71%
EV
Common stock shares outstanding
196,400
195,200
Price
3.15
39.47%
2.26
-43.55%
Market cap
617,678
40.33%
440,176
-43.81%
EV
784,178
650,733
EBITDA
107,800
47,167
EV/EBITDA
7.27
13.80
Interest
13,600
12,699
Interest/NOPBT
18.99%
13.44%