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TFW
FW Thorpe Plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
306.0000
Close
309.5000
High
314.0000
Low
301.6500
Trend
0.71869

FW Thorpe Plc

United Kingdom • LSE - London Stock Exchange • TFW • Currency: GBp

FW Thorpe Plc designs, manufactures, and supplies professional lighting equipment in the United Kingdom, Ireland, the United Arab Emirates, Australia, the Netherlands, Germany, France, Spain, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior lighting products for commercial, industrial, education, healthcare, and manufacturing markets. It provides emergency general illumination, emergency exit signage, and lighting systems for commercial, infrastructure, and industrial sectors. In addition, the company offers clean room lighting equipment and luminaires for pharmaceutical, healthcare, education/research, retail, and hospital industries. FW Thorpe Plc provides lighting products to the advertising, brewery, retail, and sign lighting industries; and street lighting, outdoor wall and ceiling luminaires, amenity lighting products, and lighting controls; and LED road luminaires for infrastructure, car parking, and housing sectors. The company offers its lighting products under the Thorlux Lighting, Philip Payne, Solite, Portland Lighting, TRT Lighting, Lightronics, Famostar, as well as Ratio Electric, Zemper, and Ratio EV charging brands. The company was incorporated in 1936 and is based in Redditch, the United Kingdom.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROA ≥7% shows efficient use of assets.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
GBp 363.32M
Enterprise Value Operating value: market cap + total debt − cash.
GBp 317.77M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
GBp 176.97M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
GBp 86.61M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
GBp 38.24M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
GBp 1.51
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.21
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.21%
Shares Outstanding
116.26M
Float Shares
56.56M
Implied Shares Outstanding
117.39M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
13.77%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
21.61%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
48.94%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
13.97%
ROA Strong Return on assets: net income ÷ total assets.
8.48%
ROE Return on equity: net income ÷ shareholder equity.
14.53%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
1.40%
Earnings Growth (YoY) Year-over-year earnings growth.
4.70%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
4.70%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.26
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.05
Total Cash Cash and equivalents.
GBp 54.62M
Total Debt Short + long-term interest-bearing debt.
GBp 9.23M
Net Debt Net Cash Total debt − cash (negative = net cash).
GBp -45.40M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.24
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
GBp 42.33M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
GBp 25.63M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
23.92%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
14.48%
Cash Conversion (OpCF/EBITDA)
1.11
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 48.6%
Insiders Shares held by company insiders (officers, directors). 66.5%
Institutions Shares held by institutions (funds, pensions). 11.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.0%
Net Debt Total debt − cash (negative = net cash).
GBp -45.40M
-25.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 97
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:47

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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