Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients technology transfer services. The company acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company mainly operates in the United Kingdom and the United States. The company has Professional services and Licensing and investment activities. The firm derives majority of its revenues from Professional services segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Interest Coverage	No Debt
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	19.16	Distress Grey Safe
Beneish M-Score	-3.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-69.1
	3-Year FCF Growth Rate	30.7
	3-Year Book Growth Rate	-8.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.14
	9-Day RSI	71.44
	14-Day RSI	68.88
	6-1 Month Momentum %	-14.29
	12-1 Month Momentum %	-16.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	1.59
	Cash Ratio	0.58
	Days Sales Outstanding	590.02
	Days Payable	298.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-40.9
	Shareholder Yield %	-10.41

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.19
	Operating Margin %	-260.4
	Net Margin %	2155.05
	FCF Margin %	-144.55
	ROE %	24.23
	ROA %	23.98
	ROIC %	-2.97
	3-Year ROIIC %	-1.5
	ROC (Joel Greenblatt) %	-251.59
	ROCE %	-2.93
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.91
	Shiller PE Ratio	2.6
	PS Ratio	35
	PB Ratio	0.38
	Price-to-Tangible-Book	0.38
	EV-to-EBIT	-15.64
	EV-to-EBITDA	-15.64
	EV-to-Revenue	40.72
	EV-to-FCF	-25.78
	Price-to-Projected-FCF	1.05
	Earnings Yield (Greenblatt) %	-6.4
	FCF Yield %	-3.51

Financials (Next Earnings Date:2025-05-22 Est.)

Annual Quarterly TTM

LSE:TEK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tekcapital PLC Executives

Details

GF Value: £0.08

LSE:TEK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TEK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	0.505
	EPS (TTM) (£)	0.055
	Beta	2.07
	Volatility %	100.59
	14-Day RSI	68.88
	14-Day ATR (£)	0.011054
	20-Day SMA (£)	0.08776
	12-1 Month Momentum %	-16.67
	52-Week Range (£)	0.055 - 0.18
	Shares Outstanding (Mil)	198.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tekcapital PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tekcapital PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Tekcapital PLC Frequently Asked Questions

What is Tekcapital PLC(LSE:TEK)'s stock price today?

The current price of LSE:TEK is £0.11. The 52 week high of LSE:TEK is £0.18 and 52 week low is £0.06.

When is next earnings date of Tekcapital PLC(LSE:TEK)?

The next earnings date of Tekcapital PLC(LSE:TEK) is 2025-05-22 Est..

Does Tekcapital PLC(LSE:TEK) pay dividends? If so, how much?

Tekcapital PLC(LSE:TEK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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