TEK Stock Overview
Provides a range of technology transfer services to universities and corporate clients in the United Kingdom and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Tekcapital plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.087 |
| 52 Week High | UK£0.18 |
| 52 Week Low | UK£0.055 |
| Beta | 0.75 |
| 1 Month Change | 7.36% |
| 3 Month Change | 34.62% |
| 1 Year Change | 34.62% |
| 3 Year Change | -71.77% |
| 5 Year Change | 66.67% |
| Change since IPO | -66.35% |
Recent News & Updates
Recent updates
Tekcapital (LON:TEK) Will Want To Turn Around Its Return Trends
Sep 26
Returns on Capital Paint A Bright Future For Tekcapital (LON:TEK)
Feb 22Why The 27% Return On Capital At Tekcapital (LON:TEK) Should Have Your Attention
Nov 09Tekcapital (LON:TEK) Could Become A Multi-Bagger
Jul 23Tekcapital (LON:TEK) Is Very Good At Capital Allocation
Jan 06Tekcapital (LON:TEK) Is Investing Its Capital With Increasing Efficiency
Sep 02Investors Should Be Encouraged By Tekcapital's (LON:TEK) Returns On Capital
May 12What Can The Trends At Tekcapital (LON:TEK) Tell Us About Their Returns?
Jan 26We're Not Counting On Tekcapital (LON:TEK) To Sustain Its Statutory Profitability
Dec 22
What Can We Conclude About Tekcapital's (LON:TEK) CEO Pay?
Nov 17Shareholder Returns
| TEK | GB Professional Services | GB Market | |
|---|---|---|---|
| 7D | -5.4% | -2.9% | -2.6% |
| 1Y | 34.6% | 12.3% | 2.7% |
Return vs Industry: TEK exceeded the UK Professional Services industry which returned 12.3% over the past year.
Return vs Market: TEK exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| TEK volatility | |
|---|---|
| TEK Average Weekly Movement | 13.5% |
| Professional Services Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: TEK's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: TEK's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 6 | Cliff Gross | www.tekcapital.com |
Tekcapital plc, together with its subsidiaries, provides a range of technology transfer services to universities and corporate clients in the United Kingdom and the United States. The company offers Microsalt, a micron-sized salt crystal that provide the flavor of salt with half of the sodium; and low-sodium salt and snack food under the SaltMe! brand.
Tekcapital plc Fundamentals Summary
| TEK fundamental statistics | |
|---|---|
| Market cap | UK£17.34m |
| Earnings (TTM) | UK£11.02m |
| Revenue (TTM) | UK£13.31m |
1.6x
P/E Ratio1.3x
P/S RatioIs TEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEK income statement (TTM) | |
|---|---|
| Revenue | US$16.74m |
| Cost of Revenue | US$376.02k |
| Gross Profit | US$16.37m |
| Other Expenses | US$2.49m |
| Earnings | US$13.88m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.07 |
| Gross Margin | 97.75% |
| Net Profit Margin | 82.86% |
| Debt/Equity Ratio | 0% |
How did TEK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tekcapital plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|