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XLON
OTV2
Market cap700mUSD
Jul 24, Last price  
31.50GBP
1Q
-13.70%
IPO
-68.50%
Name

Octopus Titan VCT PLC

Chart & Performance

D1W1MN
No data to show
P/E
P/S
EPS
Div Yield, %
9.84%
Shrs. gr., 5y
19.84%
Rev. gr., 5y
%
Revenues
-121m
L-61.74%
000066,0002,470,0004,165,00017,249,00016,537,00018,948,00013,869,00015,256,23480,393,000220,650,000-315,240,000-120,605,000
Net income
-149m
L-53.17%
94,000141,000-88,000-241,000-260,0002,093,0003,734,00015,196,00014,227,00016,181,00011,231,00057,668,37975,323,000216,557,000-319,215,000-149,499,000
CFO
-24m
L-73.81%
-145,0006,000-833,00098,000-638,000-1,959,000258,000-6,676,000-7,828,00020,827,000-14,847,000-22,684,000-40,445,000-44,780,000-92,314,000-24,177,000
Dividend
Nov 28, 20241.2 GBP/sh
Earnings
Sep 29, 2025

Profile

Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted companies based in the United Kingdom. It prefers to invest between £0.25 million ($0.35 million) and £25 million ($35.3 million) in first round of funding. The fund typically holds its investments for a period of five years; however it may exit on shorter timescales if profitable. It prefers to acquire a board seat in its portfolio companies.
IPO date
Dec 28, 2007
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑102017‑102016‑102015‑10
Income
Revenues
(120,605)
-61.74%
(315,240)
-242.87%
Cost of revenue
3,877
29,531
Unusual Expense (Income)
NOPBT
(124,482)
(344,771)
NOPBT Margin
103.21%
109.37%
Operating Taxes
(319,215)
Tax Rate
NOPAT
(124,482)
(25,556)
Net income
(149,499)
-53.17%
(319,215)
-247.40%
Dividends
(58,210)
(49,596)
Dividend yield
5.95%
4.47%
Proceeds from repurchase of equity
155,430
49,790
BB yield
-15.88%
-4.49%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
31
Net debt
(1,211,313)
(1,006,514)
Cash flow
Cash from operating activities
(24,177)
(92,314)
CAPEX
24,177
Cash from investing activities
(47,985)
(101,439)
Cash from financing activities
86,026
18,603
FCF
(34,022)
(9,616)
Balance
Cash
220,653
16,120
Long term investments
990,660
990,394
Excess cash
1,217,343
1,022,276
Stockholders' equity
947,964
958,864
Invested Capital
45,780
118,323
ROIC
ROCE
EV
Common stock shares outstanding
1,506,112
1,297,081
Price
0.65
-23.98%
0.86
-14.93%
Market cap
978,973
-11.73%
1,109,004
-1.65%
EV
(232,340)
102,490
EBITDA
(124,482)
(344,771)
EV/EBITDA
1.87
Interest
Interest/NOPBT