TWD

Trackwise Designs (TWD)

Company name:Trackwise Designs Plc
EPIC:TWDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFYT9999
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.trackwise.co.uk/Description:ORD 4P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 227.50 images.advfn.com/imagesnew/2/us/up 2.5 [1.11] 220.00 235.00 225.00 227.50 225.00 3,927
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.67 28.43 -0.00 5.96 - 38.17 - 387.00 - 87.50

Trackwise Designs Key Figures

Key Figures
(at previous day's close)
Market Cap.64.67m
Shares In Issue28.43m
Prev. Close225.00
PE Ratio38.17 
Dividend Yield-%
EPS - basic5.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.96p
Return On Equity (ROE)4.96%
Operating Margin6.69%
PEG Factor0.02 
EPS Growth Rate1,962.50%
Dividends PS Growth Rate-%
Net Debt-5.65m
Gross Gearing24.99%
Quick Assets16.49m
Net Working Capital15.49m
Intangibles / Fixed Assets44.22%
Turnover PS21.35p
Pre-Tax Profit PS1.43p
Retained Profit PS4.34p
Cash PS49.00p
Net Cash PS38.41p
Net Tangible Asset Value PS *64.68p
Net Asset Value PS87.49p
Spread15.00 (6.38%) 

Trackwise Designs Balance Sheet

%1$s Balance Sheet
L^TWD:Liabilities+EQL^TWD:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week227.50182.00
4 weeks227.50170.00
12 weeks245.00170.00
1 year387.0087.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Trackwise Designs Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week182.0045.5025.00182.000.12217.70
4 weeks190.0037.5019.74170.000.06200.19
12 weeks229.50-2.00-0.87170.000.07213.81
26 weeks270.00-42.50-15.74170.000.06232.43
1 year90.00137.50152.7887.500.06242.47
3 years115.50112.0096.9758.000.03222.13
5 years108.50119.00109.6858.000.03220.92

Trackwise Designs Key Management Ratios

DEEPER ANALYSIS

Trackwise Designs Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio114.50 
PE Ratio38.17 
Tobin's Q Ratio 3.00 
Tobin's Q Ratio (excl. intangibles)4.00 
Dividend Yield-%
Market-to-Book Ratio2.60 
Price-to-Pre-Tax Profit PS159.28 
Price-to-Retained Profit PS52.41 
Price-to-Cash Flow PS236.88 
Price-to-Sales PS10.66 
Price-to-Net Tangible Asset Value PS3.52 
Price-to-Cash PS4.64 
Net Working Capital PS54.47 
Price Pct to Working Capital PS4.18%
Earnings Yield2.62%
Average PE106.78 
Years in average2 
PE to PE average35.75%

Trackwise Designs Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio17.49%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.08 
Net Gearing-17.03%
Net Gearing (excl. Intangibles)-21.17%
Gross Gearing24.99%
Gross Gearing (excl. Intangibles)31.06%
Gearing Under 1 Year9.08%
Gearing Under 1 Year (excl. Intgbl)11.29%
Assets/Equity1.33 
Cash/Equity56.01 
(Liquidity Ratios)
Net Working Capital to Total Assets46.71%
Current Ratio6.14 
Quick Ratio (Acid Test)5.48 
Liquidity Ratio4.63 
Cash & Equiv/Current Assets75.31%
(Solvency Ratios)
Enterprise Value56.01m
CFO/Sales0.04 
CFO/Attributable Profit0.22 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.13 
Total Debt/Sales1.37 
Total Debt/Pre-Tax Profit20.40 
Total Debt8.28m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth111.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0034-0.0029

Trackwise Designs Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.35%
Return On Assets (ROA)5.73%
Net Profit Margin20.34%
Assets Turnover0.28 
Return On Equity (ROE)4.96%
Return On Investment (ROI)6.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.99%
Net Income Of Revenues20.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover0.57 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover4.73 
(Other Operating Ratios)
Total Assets-to-Sales3.55 
Debtors-to-Sales37.50%
Debt Collection Period136.88Days

Trackwise Designs Dividends

Sorry No Data Available

Trackwise Designs Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover3.47100.00%2.91100.00%6.07100.00%m
pre tax profit0.071.96%-0.13-4.44%0.416.69%m
attributable profit0.082.16%-0.05-1.65%1.2320.34%m
retained profit0.082.16%-0.05-1.65%1.2320.34%m
eps - basic (p)0.63 -0.32 5.96 
eps - diluted (p)0.61 -0.32 5.70 
dividends per share- - - 

Trackwise Designs Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^TWD:Liabilities+EQL^TWD:AssetsL^TWD:Liabilities+EQL^TWD:AssetsL^TWD:Liabilities+EQL^TWD:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.2615.70%2.5525.64%8.1824.66%m
intangibles intangibles2.6232.53%4.2742.97%6.4819.55%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.384.72%0.565.59%2.016.06%m
debtors debtors1.0012.45%2.0020.09%2.567.71%m
cash & securities cash & securities2.7934.60%0.575.71%13.9342.02%m
TOTAL8.05100%9.93100%33.15100%m
LIABILITIES
creditors - short creditors - short0.9812.12%1.3913.94%3.019.08%m
creditors - long creditors - long1.2014.95%2.5125.27%5.2715.91%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL2.1827.08%3.9039.22%8.2824.99%m
EQUITY
ord cap, reserves ord cap, reserves5.8772.92%6.0460.78%24.8775.01%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL5.8772.92%6.0460.78%24.8775.01%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Trackwise Designs Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.070.660.27m
Pre-Financing CF-1.21-1.85-4.40m
Retained CF2.62-2.2213.36m

Trackwise Designs Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210803 19:43:29