Tekcapital plc

2.15pAs of Sun 8 Nov 2026, 12:00 UTC

LSE:TEKFinancials

Ctry United Kingdom

PE (Fwd) •••

TSR 10Y CAGR (25.02%)

Div yield —

ROE 87.63%

Asset Management

Beta (5Y) 0.94

PE TTM 0.047

TSR TTM (77.60%)

Mkt cap £5.529M

ROIC 60.69%

SE Grade™

Value

Quality

Moat

Consensus

Reference

2.41p

12.18%

(75.47%)

Hold 7|3|3|12|12

TTM

FYE 31 Dec USD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

0.693

Revenue$M

1.239

1.320

1.404

1.440

1.518

1.561

1.605

1.664

1.735

1.800

0.719

3.47%

4.05%

93

6.87

Revenue growth%

25.06

23.83

26.74

25.50

23.86

21.82

20.45

21.49

21.87

19.01

18.99

21.49

22.85

7

12.19

Gross margin%

7.01

5.95

8.14

7.62

9.06

6.65

6.16

3.20

5.20

6.50

28.34

6.16

6.58

83

5.43

Operating margin%

13.29

14.44

12.54

13.77

16.34

17.18

15.11

15.74

16.22

16.77

11.48

16.22

15.42

42

7.78

Net margin%

11.17

11.81

9.47

8.55

10.73

13.36

14.60

13.07

12.12

10.41

29.81

13.07

11.49

14

25.28

P/E ratio (avg)x

20.09

20.26

22.11

21.31

22.56

23.28

26.67

28.94

30.67

33.85

13.58

28.94

22.92

88

12.21

EV/EBITx

20.06

20.48

21.33

23.05

23.48

22.20

23.78

23.14

20.80

19.36

25.05

22.20

21.76

60

28.68

FCF yield (avg)%

5.58

6.12

6.95

7.30

7.91

6.63

9.58

7.36

4.38

4.63

26.35

6.63

6.79

38

13.94

FCF margin%

21.99

22.11

20.55

22.55

20.64

18.55

16.74

18.65

19.06

17.59

12.24

18.55

19.80

63

1.329

FCF / Net incomex

0.263

0.289

0.266

0.258

0.241

0.256

0.234

0.213

0.212

0.223

1.664

0.223

0.248

33

2.33

ROIC%

20.40

17.58

15.34

13.49

14.69

12.80

14.63

17.05

15.52

13.69

20.92

14.63

15.01

73

13.88

Return on equity%

28.97

26.96

29.79

31.46

33.97

31.93

29.76

27.36

24.60

24.16

26.22

27.36

29.36

51

20.72

Return on assets%

7.31

5.01

4.03

2.01

4.62

7.48

10.14

12.58

14.53

12.62

29.92

12.58

7.39

51

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

(7.25%)

(7.33%)

—

6.60

EPS growth%

28.22

30.11

32.38

32.06

32.20

29.52

27.04

29.73

28.31

25.64

20.16

28.31

29.62

28

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

2.78%

2.61%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

(4.85%)

(2.11%)

—

—

Dividend per sh$

—

—

—

—

—

—

0.01

0.01

0.01

0.01

—

10.64%

11.88%

—

11.19

Div yield (avg)%

13.25

15.39

12.46

10.13

11.99

14.54

12.10

9.58

9.16

6.20

11.20

9.58

12.04

33

28.79

Payout ratio%

18.22

20.88

23.23

26.01

27.86

28.84

30.35

32.67

31.92

31.21

15.77

31.21

28.35

6

257.8

Shares (diluted)M

181.0

189.9

204.3

180.3

196.5

175.0

158.0

142.5

147.0

138.8

263.0

(6.72%)

(2.36%)

9

20.13

Buyback yield%

23.98

22.23

21.69

21.52

21.20

21.88

20.27

21.59

21.75

19.75

21.93

21.59

21.64

44

1.488

D/E ratiox

3.178

3.652

3.669

3.545

3.694

3.889

3.928

4.390

4.638

4.710

0.720

4.390

3.791

52

0.850

Enterprise value$M

1.087

1.101

1.178

1.265

1.207

1.162

1.299

1.432

1.363

1.459

1.736

3.87%

3.75%

74

0.957

LT debt$M

0.916

0.968

0.966

1.021

0.964

1.028

0.987

1.086

1.013

1.070

0.890

2.11%

2.30%

71

Peers (US$7.492M)

Cap (US$)

PE

Tanfield Group PLC

9.354M

—

Vox Valor Capital…

5.624M

—

Primorus Investments…

5.601M

3.097x

ThreeD Capital Inc.

7.341M

—

Capital

TTM

5Y

10Y

Leveragex

0.629

0.088

0.076

EBIT/Intx

0.581

0.149

0.132

Own earn%

(164.72)

(12.12)

(15.82)

Sh yield%

31.32

31.17

32.78

Owners

Insiders/Inst%

8.53

38.84

Short interest%

4.37

SBC / revenue%

2.91

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

2

Op margin range%

13–17

$1 testx

—

Incr. ROIC%

1

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$1.800M

4.05%

1.00×

Cost of revenue

$1.260M

4.05%

1.00×

Operating expenses

$0.399M

4.12%

1.01×