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TI1 Stock Overview
Trian Investors 1 Limited, through its subsidiary Trian Investors 1 Midco Limited, invests in various companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Trian Investors 1 Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.86 |
| 52 Week High | UK£32.67 |
| 52 Week Low | UK£1.79 |
| Beta | 0.063 |
| 1 Month Change | -0.80% |
| 3 Month Change | -94.19% |
| 1 Year Change | -91.30% |
| 3 Year Change | -87.11% |
| 5 Year Change | n/a |
| Change since IPO | -89.15% |
Recent News & Updates
Shareholder Returns
| TI1 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | -1.4% |
| 1Y | -91.3% | 21.7% | 4.6% |
Return vs Industry: TI1 underperformed the UK Capital Markets industry which returned 0.1% over the past year.
Return vs Market: TI1 underperformed the UK Market which returned -1% over the past year.
Price Volatility
| TI1 volatility | |
|---|---|
| TI1 Average Weekly Movement | 27.0% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: TI1's share price has been volatile over the past 3 months.
Volatility Over Time: TI1's weekly volatility has increased from 14% to 27% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | n/a | www.trianinvestors1.com |
Trian Investors 1 Limited, through its subsidiary Trian Investors 1 Midco Limited, invests in various companies. The company was incorporated in 2018 and is based in Saint Peter Port, Guernsey.
Trian Investors 1 Limited Fundamentals Summary
| TI1 fundamental statistics | |
|---|---|
| Market cap | UK£2.57m |
| Earnings (TTM) | -UK£91.76m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio0.0x
P/E RatioIs TI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TI1 income statement (TTM) | |
|---|---|
| Revenue | -UK£89.70m |
| Cost of Revenue | UK£47.00k |
| Gross Profit | -UK£89.75m |
| Other Expenses | UK£2.01m |
| Earnings | -UK£91.76m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -66.20 |
| Gross Margin | 100.05% |
| Net Profit Margin | 102.29% |
| Debt/Equity Ratio | 0% |
How did TI1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/28 17:52 |
| End of Day Share Price | 2023/04/26 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Trian Investors 1 Limited is covered by 0 analysts. 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 |
|---|