F

FW Thorpe PLC
LSE:TFW

Watchlist Manager
FW Thorpe PLC
LSE:TFW
Watchlist
Price: 282 GBX -1.91% Market Closed
Market Cap: 325m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+20%
5Y
+46%
10Y
+137%
Liabilities
+
3Y
-5%
5Y
+42%
10Y
+168%
Equity
+
3Y
+31%
5Y
+48%
10Y
+129%

Balance Sheet Decomposition
FW Thorpe PLC

247.9m
Assets
58.2m
Liabilities
247.9m
Assets
58.2m
Liabilities
Current Assets 129.3m
Cash & Short-Term Investments 63.4m
Receivables 36.2m
Other Current Assets 29.7m
Non-Current Assets 118.7m
Long-Term Investments 13.6m
PP&E 39.4m
Intangibles 65.1m
Other Non-Current Assets 625k
Current Liabilities 41.4m
Accounts Payable 37.5m
Other Current Liabilities 3.9m
Non-Current Liabilities 16.7m
Long-Term Debt 3.8m
Other Non-Current Liabilities 12.9m

Balance Sheet
FW Thorpe PLC

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Balance Sheet
Currency: GBP
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
4
7
8
8
12
13
7
7
9
14
14
13
18
19
18
25
29
31
44
52
36
35
34
0
Cash
4
7
8
8
12
13
7
7
9
14
14
13
18
19
18
25
29
31
44
52
36
35
34
0
Short-Term Investments
0
0
0
0
0
0
14
15
16
12
18
21
16
10
15
17
16
27
19
25
7
1
22
20
Total Receivables
6
6
8
10
10
9
10
9
11
11
10
11
14
19
21
18
22
20
20
28
32
33
34
33
Accounts Receivables
6
6
8
10
10
9
10
9
11
11
10
11
14
18
20
17
22
19
19
26
29
31
31
29
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
1
1
2
3
2
2
4
Inventory
5
6
7
7
7
9
9
11
11
11
11
12
14
18
19
23
21
26
25
20
33
33
29
30
Other Current Assets
0
0
1
1
0
0
0
1
1
6
1
1
1
1
1
1
2
1
1
2
1
3
2
3
Total Current Assets
16
19
23
26
29
31
40
42
48
55
54
58
63
66
74
84
89
105
110
127
108
105
121
129
PP&E Net
9
9
9
9
10
10
10
11
11
12
11
12
13
14
15
19
23
25
31
28
34
39
38
39
PP&E Gross
9
9
9
9
10
10
10
11
11
12
11
12
13
14
15
19
23
25
31
28
34
39
38
39
Accumulated Depreciation
7
8
9
10
11
11
12
13
13
14
12
13
14
14
15
15
17
18
21
22
30
33
36
40
Intangible Assets
0
0
0
0
0
0
2
2
2
3
3
4
4
6
6
6
7
7
6
6
19
24
20
19
Goodwill
0
0
0
0
0
0
0
0
0
0
3
3
3
8
9
10
15
15
15
14
33
47
46
46
Note Receivable
0
0
0
0
0
0
0
0
0
0
2
2
1
5
5
3
6
4
2
1
1
2
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
2
4
5
6
5
6
7
7
7
6
6
12
11
13
14
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
3
3
3
8
9
10
15
15
15
14
33
47
46
46
Total Assets
25
N/A
28
+12%
32
+14%
36
+12%
39
+9%
41
+5%
52
+26%
57
+9%
63
+11%
71
+13%
77
+9%
83
+8%
90
+8%
105
+16%
116
+11%
129
+11%
147
+14%
162
+11%
169
+5%
182
+7%
207
+14%
228
+10%
239
+5%
248
+4%
Liabilities
Accounts Payable
2
3
3
3
4
4
4
4
5
5
4
5
7
9
8
9
8
12
9
11
16
15
13
14
Accrued Liabilities
1
1
1
2
1
1
2
1
2
2
2
2
2
5
7
8
10
9
10
10
12
14
17
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
1
2
2
2
2
2
3
3
3
5
4
3
3
3
3
2
3
4
18
19
9
11
7
9
Total Current Liabilities
5
6
7
7
7
7
9
8
10
11
9
10
12
17
19
19
21
24
37
40
37
41
38
41
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
5
4
Deferred Income Tax
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
4
6
5
6
Other Liabilities
0
0
0
0
2
0
1
2
2
0
0
0
0
4
6
7
12
15
3
2
15
15
14
7
Total Liabilities
5
N/A
6
+21%
8
+19%
8
+7%
9
+14%
7
-24%
10
+51%
11
+5%
12
+11%
12
+1%
10
-18%
11
+7%
13
+20%
22
+69%
25
+16%
28
+10%
34
+24%
40
+16%
41
+3%
45
+9%
61
+37%
68
+10%
62
-8%
58
-6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
18
20
23
26
28
33
40
44
49
57
65
71
75
81
87
97
108
117
123
132
140
154
171
183
Additional Paid In Capital
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
3
3
2
2
2
2
2
Total Equity
20
N/A
22
+10%
25
+13%
28
+13%
30
+8%
34
+14%
42
+21%
46
+10%
51
+10%
59
+16%
67
+14%
73
+9%
77
+7%
83
+7%
91
+9%
101
+12%
112
+11%
122
+9%
128
+5%
137
+7%
145
+6%
160
+10%
177
+10%
190
+7%
Total Liabilities & Equity
25
N/A
28
+12%
32
+14%
36
+12%
39
+9%
41
+5%
52
+26%
57
+9%
63
+11%
71
+13%
77
+9%
83
+8%
90
+8%
105
+16%
116
+11%
129
+11%
147
+14%
162
+11%
169
+5%
182
+7%
207
+14%
228
+10%
239
+5%
248
+4%
Shares Outstanding
Common Shares Outstanding
117
117
118
118
119
119
119
117
117
117
117
117
116
116
116
116
116
116
116
117
117
117
117
116

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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