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TRU logo

TruFin AIM:TRU Stock Report

Last Price

UK£0.77

Market Cap

UK£81.5m

7D

-3.8%

1Y

45.3%

Updated

19 Dec, 2024

Data

Company Financials +

TRU Stock Overview

Provides niche lending, early payment services, and video game publishing in the United Kingdom. More details

TRU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

TruFin plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for TruFin
Historical stock prices
Current Share PriceUK£0.77
52 Week HighUK£0.87
52 Week LowUK£0.42
Beta1.1
1 Month Change11.59%
3 Month Change54.00%
1 Year Change45.28%
3 Year Change0.65%
5 Year Change85.54%
Change since IPO-61.11%

Recent News & Updates

A Piece Of The Puzzle Missing From TruFin plc's (LON:TRU) 26% Share Price Climb

Nov 27
A Piece Of The Puzzle Missing From TruFin plc's (LON:TRU) 26% Share Price Climb

Further Upside For TruFin plc (LON:TRU) Shares Could Introduce Price Risks After 31% Bounce

Oct 01
Further Upside For TruFin plc (LON:TRU) Shares Could Introduce Price Risks After 31% Bounce

Recent updates

A Piece Of The Puzzle Missing From TruFin plc's (LON:TRU) 26% Share Price Climb

Nov 27
A Piece Of The Puzzle Missing From TruFin plc's (LON:TRU) 26% Share Price Climb

Further Upside For TruFin plc (LON:TRU) Shares Could Introduce Price Risks After 31% Bounce

Oct 01
Further Upside For TruFin plc (LON:TRU) Shares Could Introduce Price Risks After 31% Bounce

Revenues Not Telling The Story For TruFin plc (LON:TRU)

Feb 29
Revenues Not Telling The Story For TruFin plc (LON:TRU)

The TruFin (LON:TRU) Share Price Is Up 39% And Shareholders Are Holding On

Jan 12
The TruFin (LON:TRU) Share Price Is Up 39% And Shareholders Are Holding On

Shareholder Returns

TRUGB Diversified FinancialGB Market
7D-3.8%1.9%-2.6%
1Y45.3%4.4%2.7%

Return vs Industry: TRU exceeded the UK Diversified Financial industry which returned 4.6% over the past year.

Return vs Market: TRU exceeded the UK Market which returned 3.5% over the past year.

Price Volatility

Is TRU's price volatile compared to industry and market?
TRU volatility
TRU Average Weekly Movement6.5%
Diversified Financial Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: TRU has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: TRU's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017197James Van Den Berghwww.trufin.com

TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through four segments: Short Term Finance, Payment Services, Publishing, and Other. The company also engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and investment activities.

TruFin plc Fundamentals Summary

How do TruFin's earnings and revenue compare to its market cap?
TRU fundamental statistics
Market capUK£81.51m
Earnings (TTM)UK£2.49m
Revenue (TTM)UK£36.48m

32.8x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRU income statement (TTM)
RevenueUK£36.48m
Cost of RevenueUK£12.91m
Gross ProfitUK£22.84m
Other ExpensesUK£20.36m
EarningsUK£2.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin62.63%
Net Profit Margin6.82%
Debt/Equity Ratio10.6%

How did TRU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:10
End of Day Share Price 2024/12/19 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

TruFin plc is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark LauCGS International
Robert SageMacquarie Research
Arun MelmaneMacquarie Research