TFIF — TwentyFour Income Fund Share Price
Last trade - 00:00- £765.78m
- -£1.19m
- -£14.49m
- 63
- 88
- 74
- 90
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1 | ||
| Price to Tang. Book | 1 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 5.91 | ||
| EV to EBITDA | -0.01 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.77% | ||
| Return on Equity | 17.54% | ||
| Operating Margin | 93.55% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 11.7 | -59.08 | 132.17 | 41.87 | -14.49 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -84.83 | n/a | n/a | -71.64 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Company’s investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly United Kingdom and European Asset Backed Securities. No more than 20 % of the portfolio value will be backed by collateral in any single country. No more than 10 % of the Portfolio value will be exposed to any single Asset Backed Security or issuer of Asset Backed Securities, but provided that where more than 5% of the portfolio value is exposed to a single Asset Backed Security, these Asset Backed Securities in respect of which more than 5 % of the Portfolio value is exposed, may not, in aggregate, make up more than 40 % of the total Portfolio value of the Company. Institutional Services Limited is its alternative investment fund manager.
Directors
- Trevor Ash NEC (75)
- John De Garis NED
- John Le Poidevin NED (50)
- Ian Burns NID (61)
- Richard Burwood NID (53)
- Joanne Fintzen NID (51)
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- January 11th, 2013
- Public Since
- March 6th, 2013
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 747,836,661
- Address
- Trafalgar Court, Les Banques, SAINT PETER PORT, GY1 3QL
- Web
- https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund#overview
- Phone
- +44 1481745001
- Auditors
- PricewaterhouseCoopers CI LLP
Latest News for TFIF
Upcoming Events for TFIF
Full Year 2024 TwentyFour Income Fund Ltd Earnings Release
Half Year 2025 TwentyFour Income Fund Ltd Earnings Release
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FAQ
As of Today at 23:53 UTC, shares in TwentyFour Income Fund are trading at 102.40p. This share price information is delayed by 15 minutes.
Shares in TwentyFour Income Fund last closed at 102.40p and the price had moved by +1.39% over the past 365 days. In terms of relative price strength the TwentyFour Income Fund share price has underperformed the FTSE All Share Index by -4.79% over the past year.
The overall consensus recommendation for TwentyFour Income Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The TwentyFour Income Fund dividend yield is 9.97% based on the trailing twelve month period.
Last year, TwentyFour Income Fund paid a total dividend of £0.10, and it currently has a trailing dividend yield of 9.97%. We do not have any data on when TwentyFour Income Fund is to next pay dividends.
We do not have data on when TwentyFour Income Fund is to next pay dividends. The historic dividend yield on TwentyFour Income Fund shares is currently 9.97%.
To buy shares in TwentyFour Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 102.40p, shares in TwentyFour Income Fund had a market capitalisation of £765.78m.
Here are the trading details for TwentyFour Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: TFIF
Based on an overall assessment of its quality, value and momentum TwentyFour Income Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like TwentyFour Income Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -4.95%.
As of the last closing price of 102.40p, shares in TwentyFour Income Fund were trading +0.1% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The TwentyFour Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 102.40p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
TwentyFour Income Fund's management team is headed by:
- Trevor Ash - NEC
- John De Garis - NED
- John Le Poidevin - NED
- Ian Burns - NID
- Richard Burwood - NID
- Joanne Fintzen - NID