CompanyGraph
F.W. Thorpe Public Limited Company
TFW · United Kingdom
fwthorpe.co.ukFinancials as of FY2024 · latest on file
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $28.97M, above the global median of $16.24M
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.39%Above 5Y avg (1.89%)
Annual Rate
GBP 0.09Paid semi-annual
Payout Ratio
32.5%Sustainable
Payback Period
26.5 yr
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended June 30, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
290.24MGBP396.27M · vs all stocks (USD)
Trailing P/E
11.59xvs Electrical Equipment & Parts peers
Revenue (TTM)
173.20MGBP236.47M · vs all stocks (USD)
Profit Margin
14.73%vs Electrical Equipment & Parts peers
Beta
0.4330xvs all stocks
52-Week Change
-9.44%vs all stocks
Forward Annual Dividend Yield
3.39%vs all stocks
Market Capitalization
290.24MGBP396.27M · vs all stocks (USD)
Enterprise Value
248.77MGBP339.65M · vs all stocks (USD)
Trailing P/E
11.59xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.65xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.58xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.44xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
6.47xvs Electrical Equipment & Parts peers
Profit Margin
14.73%vs Electrical Equipment & Parts peers
Operating Margin
14.16%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
8.51%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
14.08%vs Electrical Equipment & Parts peers
Revenue (TTM)
173.20MGBP236.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.49GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-2.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
82.11MGBP112.11M · vs all stocks (USD)
EBITDA (TTM)
41.16MGBP56.20M · vs all stocks (USD)
Net Income (TTM)
25.52MGBP34.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
32.55MGBP44.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.22MGBP28.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0882GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
3.39%vs all stocks
Trailing Annual Dividend Rate
0.0977GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
32.51%vs Electrical Equipment & Parts peers
Revenue
175.80MGBPFY2024 · Jun 30, 2024Cost of Goods Sold
90.36MGBPFY2024 · Jun 30, 2024Gross Profit
85.44MGBPFY2024 · Jun 30, 2024Operating Income
30.63MGBP41.82M · vs all stocks (USD)
Pre-tax Income
29.87MGBPFY2024 · Jun 30, 2024Income Tax Expense
5.56MGBPFY2024 · Jun 30, 2024Net Income
24.31MGBPFY2024 · Jun 30, 2024EBIT
30.17MGBPFY2024 · Jun 30, 2024EBITDA (Income Statement)
41.16MGBPFY2024 · Jun 30, 2024Selling, General & Administrative
55.37MGBPFY2024 · Jun 30, 2024Non-operating Interest Income
738.00KGBPFY2024 · Jun 30, 2024Non-operating Interest Expense
297.00KGBPFY2024 · Jun 30, 2024EPS (Basic)
0.2073GBPFY2024 · Jun 30, 2024EPS (Diluted)
0.2073GBPFY2024 · Jun 30, 2024Basic Shares Outstanding
117.26MSharesFY2024 · Jun 30, 2024Diluted Shares Outstanding
117.26MSharesFY2024 · Jun 30, 2024Preferred Stock Dividends
0.00GBPFY2024 · Jun 30, 2024Operating Cash Flow
32.59MGBPFY2024 · Jun 30, 2024Free Cash Flow
27.88MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
33.94MGBPFY2024 · Jun 30, 2024Starting Profit (CF Statement)
29.87MGBPFY2024 · Jun 30, 2024Stock-based Compensation
152.00KGBPFY2024 · Jun 30, 2024Other Non-cash Items
-1.83MGBPFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
135.00KGBPFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
4.26MGBPFY2024 · Jun 30, 2024Capital Expenditures
-4.71MGBPFY2024 · Jun 30, 2024Net Intangibles (CF)
-2.17MGBPFY2024 · Jun 30, 2024Net Acquisitions
-606.00KGBPFY2024 · Jun 30, 2024Purchase of Investments
-18.99MGBPFY2024 · Jun 30, 2024Sale of Investments
9.00KGBPFY2024 · Jun 30, 2024Other Investing Activity
208.00KGBPFY2024 · Jun 30, 2024Net Investing Cash Flow
-24.10MGBPFY2024 · Jun 30, 2024Long-term Debt Issuance
439.00KGBPFY2024 · Jun 30, 2024Long-term Debt Payments
-839.00KGBPFY2024 · Jun 30, 2024Common Dividends Paid
-7.67MGBPFY2024 · Jun 30, 2024Other Financing Charges
-4.72MGBPFY2024 · Jun 30, 2024Net Financing Cash Flow
-12.67MGBPFY2024 · Jun 30, 2024Shares Outstanding
113.16MSharesUpdated Aug 22, 2026Float Shares
54.58MSharesUpdated Aug 22, 2026% Held by Insiders
66.80%vs all stocks
% Held by Institutions
9.84%vs all stocks
Total Cash (MRQ)
59.50MGBP81.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5150GBPUpdated Aug 22, 2026Total Debt (MRQ)
7.93MGBP10.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0426xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.31xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.61GBPUpdated Aug 22, 2026Total Assets
238.90MGBP326.17M · vs all stocks (USD)
Total Current Assets
121.11MGBPFY2024 · Jun 30, 2024Total Liabilities
62.13MGBPFY2024 · Jun 30, 2024Total Non-current Assets
117.79MGBPFY2024 · Jun 30, 2024Total Non-current Liabilities
23.77MGBPFY2024 · Jun 30, 2024Total Current Liabilities
38.36MGBPFY2024 · Jun 30, 2024Cash
33.94MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
33.94MGBPFY2024 · Jun 30, 2024Other Short-term Investments
22.40MGBPFY2024 · Jun 30, 2024Accounts Receivable
31.44MGBPFY2024 · Jun 30, 2024Inventory
29.00MGBPFY2024 · Jun 30, 2024Accounts Payable
13.35MGBPFY2024 · Jun 30, 2024Short-term Debt
778.00KGBPFY2024 · Jun 30, 2024Other Current Liabilities
2.36MGBPFY2024 · Jun 30, 2024Long-term Debt
3.38MGBPFY2024 · Jun 30, 2024Common Stock (Book)
1.19MGBPFY2024 · Jun 30, 2024Retained Earnings
170.82MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
176.76MGBP241.33M · vs all stocks (USD)
52-Week Low
240.00GBXUpdated Aug 22, 202652-Week High
320.00GBXUpdated Aug 22, 202652-Week Change
-9.44%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
257.21GBXUpdated Aug 22, 2026200-Day MA
267.16GBXUpdated Aug 22, 2026Avg 10-Day Volume
57.43KSharesUpdated Aug 22, 2026Avg 30-Day Volume
45.50KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2200GBPUpdated Aug 22, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $28.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,969,830.235Global Median: 16,239,329.704
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