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XLONTIME
Market cap71mUSD
Jan 02, Last price  
62.45GBP
1D
0.00%
1Q
4.20%
Jan 2017
-3.88%
IPO
-85.61%
Name

Time Finance PLC

Chart & Performance

D1W1MN
XLON:TIME chart
P/E
1,300.05
P/S
173.86
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
1.01%
Revenues
33m
+23.22%
872,000805,0001,365,0001,332,0001,906,0002,311,0003,106,6124,185,1835,513,00012,480,00016,862,00029,834,00031,596,00029,062,00022,159,00022,488,00026,968,00033,230,000
Net income
4m
+28.92%
-140,00057,0003,000-338,000154,000348,000603,0681,049,1981,270,6142,866,0003,286,0006,402,0006,352,0001,555,0001,777,000921,0003,447,0004,444,000
CFO
-170k
L
-759,000-838,000-702,000-311,000-268,000-19,000-829,242-1,213,360-3,612,0002,407,0006,310,000-967,0001,556,0003,297,0005,661,000-3,616,0002,434,000-170,000
Dividend
Apr 16, 20200.36 GBP/sh
Earnings
Nov 06, 2025

Profile

Time Finance plc, together with its subsidiaries, provides financial products and services to consumers and businesses in the United Kingdom. It operates through four segments: Asset Finance, Vehicle Finance, Loan Finance, and Invoice Finance. The company offers vendor finance, hire purchase, finance leasing, asset-based lending, and invoice finance; business loans comprising unsecured, secured, and VAT loans; property finance, including second charge mortgages, bridging loans, and specialist but-to-let loans; coronavirus business interruption loans; recovery loan schemes; and vehicle finance solutions. The company was formerly known as 1pm plc and changed its name to Time Finance plc in December 2020. Time Finance plc was founded in 2000 and is based in Bath, the United Kingdom.
URL
https://timefinance.com/
IPO date
Aug 02, 2006
Employees
128
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
33,230
23.22%
26,968
19.92%
22,488
1.48%
Cost of revenue
27,040
23,090
19,774
Unusual Expense (Income)
NOPBT
6,190
3,878
2,714
NOPBT Margin
18.63%
14.38%
12.07%
Operating Taxes
1,491
720
134
Tax Rate
24.09%
18.57%
4.94%
NOPAT
4,699
3,158
2,580
Net income
4,444
28.92%
3,447
274.27%
921
-48.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,210
1,816
1,909
Long-term debt
1,205
1,747
2,374
Deferred revenue
Other long-term liabilities
62,973
Net debt
825
33,093
32,053
Cash flow
Cash from operating activities
(170)
2,434
(3,616)
CAPEX
(250)
(129)
(149)
Cash from investing activities
(154)
(129)
(154)
Cash from financing activities
(1,858)
(1,449)
(979)
FCF
(25,864)
2,697
3,005
Balance
Cash
1,590
3,772
3,170
Long term investments
(33,302)
(30,940)
Excess cash
Stockholders' equity
41,407
36,902
33,330
Invested Capital
130,975
183,947
154,520
ROIC
2.98%
1.87%
1.77%
ROCE
4.73%
2.11%
1.76%
EV
Common stock shares outstanding
92,513
90,857
92,513
Price
0.42
46.49%
0.29
34.43%
0.21
-29.92%
Market cap
38,624
49.16%
25,894
32.03%
19,613
-29.28%
EV
39,449
58,987
51,666
EBITDA
6,624
4,300
3,325
EV/EBITDA
5.96
13.72
15.54
Interest
180
152
255
Interest/NOPBT
2.91%
3.92%
9.40%