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TEK logo

Tekcapital AIM:TEK Stock Report

Last Price

UK£0.087

Market Cap

UK£17.3m

7D

-5.4%

1Y

34.6%

Updated

20 Dec, 2024

Data

Company Financials

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

TEK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Tekcapital plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tekcapital
Historical stock prices
Current Share PriceUK£0.087
52 Week HighUK£0.18
52 Week LowUK£0.055
Beta0.75
1 Month Change7.36%
3 Month Change34.62%
1 Year Change34.62%
3 Year Change-71.77%
5 Year Change66.67%
Change since IPO-66.35%

Recent News & Updates

Tekcapital (LON:TEK) Will Want To Turn Around Its Return Trends

Sep 26
Tekcapital (LON:TEK) Will Want To Turn Around Its Return Trends

Recent updates

Tekcapital (LON:TEK) Will Want To Turn Around Its Return Trends

Sep 26
Tekcapital (LON:TEK) Will Want To Turn Around Its Return Trends

Returns on Capital Paint A Bright Future For Tekcapital (LON:TEK)

Feb 22
Returns on Capital Paint A Bright Future For Tekcapital (LON:TEK)

Why The 27% Return On Capital At Tekcapital (LON:TEK) Should Have Your Attention

Nov 09
Why The 27% Return On Capital At Tekcapital (LON:TEK) Should Have Your Attention

Tekcapital (LON:TEK) Could Become A Multi-Bagger

Jul 23
Tekcapital (LON:TEK) Could Become A Multi-Bagger

Tekcapital (LON:TEK) Is Very Good At Capital Allocation

Jan 06
Tekcapital (LON:TEK) Is Very Good At Capital Allocation

Tekcapital (LON:TEK) Is Investing Its Capital With Increasing Efficiency

Sep 02
Tekcapital (LON:TEK) Is Investing Its Capital With Increasing Efficiency

Investors Should Be Encouraged By Tekcapital's (LON:TEK) Returns On Capital

May 12
Investors Should Be Encouraged By Tekcapital's (LON:TEK) Returns On Capital

What Can The Trends At Tekcapital (LON:TEK) Tell Us About Their Returns?

Jan 26
What Can The Trends At Tekcapital (LON:TEK) Tell Us About Their Returns?

We're Not Counting On Tekcapital (LON:TEK) To Sustain Its Statutory Profitability

Dec 22
We're Not Counting On Tekcapital (LON:TEK) To Sustain Its Statutory Profitability

What Can We Conclude About Tekcapital's (LON:TEK) CEO Pay?

Nov 17
What Can We Conclude About Tekcapital's (LON:TEK) CEO Pay?

Shareholder Returns

TEKGB Professional ServicesGB Market
7D-5.4%-2.9%-2.6%
1Y34.6%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

Is TEK's price volatile compared to industry and market?
TEK volatility
TEK Average Weekly Movement13.5%
Professional Services Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
20146Cliff Grosswww.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

How do Tekcapital's earnings and revenue compare to its market cap?
TEK fundamental statistics
Market capUK£17.34m
Earnings (TTM)UK£11.02m
Revenue (TTM)UK£13.31m

1.6x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEK income statement (TTM)
RevenueUS$16.74m
Cost of RevenueUS$376.02k
Gross ProfitUS$16.37m
Other ExpensesUS$2.49m
EarningsUS$13.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.07
Gross Margin97.75%
Net Profit Margin82.86%
Debt/Equity Ratio0%

How did TEK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution