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FW Thorpe PLC
LSE:TFW

Watchlist Manager
FW Thorpe PLC
LSE:TFW
Watchlist
Price: 383 GBX 1.06% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

223.1m
-2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+33%
5 Years
+48%
7 Years
+89%
10 Years
+166%
59.4m
-12%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+58%
5 Years
+65%
7 Years
+146%
10 Years
+546%
163.7m
+2%
Equity
Growth Rates:
1 Year
+9%
3 Years
+26%
5 Years
+43%
7 Years
+74%
10 Years
+119%

Balance Sheet Decomposition
FW Thorpe PLC

223.1m
Assets
59.4m
Liabilities
223.1m
Assets
59.4m
Liabilities
Current Assets 100m
Cash & Short-Term Investments 34.5m
Receivables 35.3m
Other Current Assets 30.2m
Non-Current Assets 123.1m
Long-Term Investments 13.5m
PP&E 38.8m
Intangibles 70.3m
Other Non-Current Assets 633k
Current Liabilities 39.7m
Accounts Payable 36.4m
Other Current Liabilities 3.2m
Non-Current Liabilities 19.7m
Long-Term Debt 4.8m
Other Non-Current Liabilities 15m

Balance Sheet
FW Thorpe PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
18
19
18
25
29
31
44
52
36
35
Cash
18
19
18
25
29
31
44
52
36
35
Short-Term Investments
16
10
15
17
16
27
19
25
7
1
Total Receivables
14
19
21
18
22
20
20
28
32
33
Accounts Receivables
14
18
20
17
22
19
19
26
29
31
Other Receivables
1
0
1
1
0
1
1
2
3
2
Inventory
14
18
19
23
21
26
25
20
33
33
Other Current Assets
1
1
1
1
2
1
1
2
1
3
Total Current Assets
63
66
74
84
89
105
110
127
108
105
PP&E Net
13
14
15
19
23
25
31
28
34
39
PP&E Gross
13
14
15
19
23
25
31
28
34
39
Accumulated Depreciation
14
14
15
15
17
18
21
22
30
33
Intangible Assets
4
6
6
6
7
7
6
6
19
24
Goodwill
3
8
9
10
15
15
15
14
33
47
Note Receivable
1
5
5
3
6
4
2
1
1
2
Long-Term Investments
6
5
6
7
7
7
6
6
12
11
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
8
9
10
15
15
15
14
33
47
Total Assets
90
N/A
105
+16%
116
+11%
129
+11%
147
+14%
162
+11%
169
+5%
182
+7%
207
+14%
228
+10%
Liabilities
Accounts Payable
7
9
8
9
8
12
9
11
16
15
Accrued Liabilities
2
5
7
8
10
9
10
10
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
3
3
3
2
3
4
18
19
9
11
Total Current Liabilities
12
17
19
19
21
24
37
40
37
41
Long-Term Debt
0
0
0
0
0
0
0
0
4
5
Deferred Income Tax
1
1
1
1
1
1
1
2
4
6
Other Liabilities
0
4
6
7
12
15
3
2
15
15
Total Liabilities
13
N/A
22
+69%
25
+16%
28
+10%
34
+24%
40
+16%
41
+3%
45
+9%
61
+37%
68
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
75
81
87
97
108
117
123
132
140
154
Additional Paid In Capital
1
1
1
1
1
1
2
2
3
3
Other Equity
0
0
2
2
2
3
3
2
2
2
Total Equity
77
N/A
83
+7%
91
+9%
101
+12%
112
+11%
122
+9%
128
+5%
137
+7%
145
+6%
160
+10%
Total Liabilities & Equity
90
N/A
105
+16%
116
+11%
129
+11%
147
+14%
162
+11%
169
+5%
182
+7%
207
+14%
228
+10%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
116
116
117
117
117

See Also

Summary
TFW intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFW stock valuation using valuation multiples.
Wall Street Estimates
TFW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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