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XLONTOWN
Market cap68mUSD
Dec 24, Last price  
130.00GBP
1D
0.00%
1Q
-8.13%
Jan 2017
-52.21%
Name

Town Centre Securities PLC

Chart & Performance

D1W1MN
XLON:TOWN chart
P/E
—
P/S
171.31
EPS
—
Div Yield, %
0.08%
Shrs. gr., 5y
-3.31%
Rev. gr., 5y
0.35%
Revenues
32m
+2.45%
23,988,00023,143,00025,525,00026,382,00027,286,00022,951,00022,477,00022,011,00022,427,00022,633,00022,714,00026,265,00027,540,00030,178,00031,418,00031,977,00023,384,00029,718,00031,204,00031,968,000
Net income
-8m
L-72.84%
39,549,00069,343,000545,000-11,231,000-111,564,00039,568,00015,295,000-4,169,0003,558,00027,434,00024,003,00011,921,0006,725,00018,375,000-12,469,000-24,124,000-576,00011,012,000-29,491,000-8,010,000
CFO
7m
-17.85%
4,778,0008,261,0008,371,0004,061,0003,908,0005,793,0005,869,0006,135,0007,111,0007,353,0002,191,0006,223,00011,139,0007,316,00031,557,0006,785,000-2,276,0004,849,0008,035,0006,601,000
Dividend
May 23, 20246 GBP/sh
Earnings
Mar 18, 2025

Profile

Town Centre Securities PLC (TCS) is a leading UK property investment & development company with property assets of over £394 million. With almost 60 years' experience, a commitment to sustainable development and a reputation for quality & innovation, TCS create outstanding mixed use developments close to transport hubs in Leeds, Manchester, Glasgow and London. Committed to tenants and shareholders, TCS provides world-class residential, office and commercial accommodation and robust investment opportunities through actively managing our portfolio for income and capital growth. We invest in locations likely to demonstrate sustainable growth, work closely with tenants to improve our properties to meet their needs, and dispose of properties that no longer meet our stringent criteria for future performance.
URL
https://www.tcs-plc.co.uk/
IPO date
Jan 03, 1986
Employees
124
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
31,968
2.45%
31,204
5.00%
29,718
27.09%
Cost of revenue
18,471
19,615
18,587
Unusual Expense (Income)
NOPBT
13,497
11,589
11,131
NOPBT Margin
42.22%
37.14%
37.46%
Operating Taxes
(2,588)
4,066
(1,315)
Tax Rate
35.08%
NOPAT
16,085
7,523
12,446
Net income
(8,010)
-72.84%
(29,491)
-367.81%
11,012
-2,011.81%
Dividends
(4,209)
(2,423)
(2,237)
Dividend yield
7.03%
3.95%
3.18%
Proceeds from repurchase of equity
(9,440)
(7,888)
(2,533)
BB yield
15.76%
12.87%
3.60%
Debt
Debt current
22,528
26,365
58,069
Long-term debt
165,443
126,841
127,867
Deferred revenue
Other long-term liabilities
Net debt
162,642
108,824
141,264
Cash flow
Cash from operating activities
6,601
8,035
4,849
CAPEX
(525)
(576)
(283)
Cash from investing activities
2,241
51,058
10,724
Cash from financing activities
(9,070)
(56,209)
(17,394)
FCF
7,089
20,824
12,560
Balance
Cash
25,329
29,756
22,150
Long term investments
14,626
22,522
Excess cash
23,731
42,822
43,186
Stockholders' equity
119,437
140,888
179,104
Invested Capital
253,508
251,472
321,646
ROIC
6.37%
2.63%
3.97%
ROCE
4.87%
3.94%
3.05%
EV
Common stock shares outstanding
44,862
49,041
52,701
Price
1.34
6.80%
1.25
-6.37%
1.34
-7.29%
Market cap
59,891
-2.30%
61,301
-12.87%
70,355
-7.97%
EV
222,533
170,125
211,619
EBITDA
15,901
14,169
13,654
EV/EBITDA
13.99
12.01
15.50
Interest
6,923
6,948
8,063
Interest/NOPBT
51.29%
59.95%
72.44%