TClarke plc

TClarke plc

CTO.L
TClarke plcGB flagLondon Stock Exchange
159.03
GBp
+0.03
- -
88.40MMarket Cap
TClarke plc
CTO.L
(London Stock Exchange)

Recent

price

159.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
5.51
4.39
4.43
4.44
4.68
5.24
5.02
5.82
6.7
7.48
7.87
7.94
5.48
7.74
9.89
10.42
Revenue per Share
0.22
0.1
0.09
0.1
0.02
0.03
-0.01
- -
0.06
0.13
0.15
0.19
0.03
0.15
0.2
0.14
Basic EPS, GAAP
0.63
-0.07
-0.08
-0.18
0.14
-0.07
0.11
0.05
0.09
0.12
0.07
0.09
0.08
-0.02
0.2
0.17
Free Cash Flow per Basic Share
0.12
0.13
0.13
0.05
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
Dividend per Share
0.73
0.59
0.52
0.53
0.49
0.5
0.36
0.39
0.27
0.33
0.46
0.48
0.26
0.51
0.79
0.84
Book Value per Share
0.44
0.33
-0.01
0.05
0.01
0.03
-0.1
-0.08
-0.21
-0.23
-0.09
-0.06
-0.23
0.03
0.31
0.6
Tangible Book Value per Share
40
40
40
41
41
41
41
42
42
42
42
42
42
42
43
47
Basic Weighted Avg Shares
220
176
179
184
194
217
208
242
279
311
327
335
232
327
426
491
Sales/Revenue/Turnover
6.49
6.08
3.76
2.26
1.29
1.29
0.48
2.02
2.4
2.28
2.63
2.99
2.5
2.69
2.7
1.91
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
3
Depreciation Expense
9
4
4
4
1
1
-1
- -
2
6
6
8
1
6
8
6
Net Income, GAAP
33.96
31.3
30.5
18.18
33.33
47.06
- -
20
21.62
21.13
20.51
13.33
- -
19.23
18.45
14.47
Effective Tax Rate (%)
4.01
2.28
2.01
2.18
0.41
0.51
-0.29
0.04
0.86
1.8
1.9
2.33
0.52
1.93
1.97
1.32
Profit Margin (%)
12
12
1
4
4
5
9
8
8
10
11
10
8
9
11
21
Working Capital
- -
- -
- -
- -
- -
- -
5
5
3
5
- -
3
2
1
6
5
LT Debt
30
25
24
26
24
25
19
20
14
16
22
23
16
26
39
53
Total Equity
27.83
22.86
17.58
12.03
5.59
5.07
- -
13.2
19.45
20.4
23.99
29.78
15.49
15.69
16.06
11.25
Return on Invested Capital (%)
29.22
14.44
16.54
19.44
5.31
6.88
- -
4.33
16.47
37.65
35.98
39.66
7.78
20.57
19.38
14.14
Return on Capital (%)
32.72
15.19
16.07
18.52
3.78
5.37
-3.34
0.64
17.39
44.98
37.69
39.49
7.67
38.53
30.27
17.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.82%
25%
37.98%
Free Cash Flow
-133.64%
-219.63%
-6.82%
Net Income, GAAP
254.97%
75.38%
-22.62%
Sales/Revenue/Turnover
10.22%
11.65%
15.26%
Total Cash Common Dividend
- -
- -
8.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
327
2022
- -
- -
- -
- -
426
2023
- -
- -
- -
- -
491

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.15
2022
- -
- -
- -
- -
0.2
2023
- -
- -
- -
- -
0.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.04
2022
- -
- -
- -
- -
0.05
2023
- -
- -
- -
- -
0.05
Business
TClarke plc is a United Kingdom-based building services company specializing in the design, installation, integration, and maintenance of mechanical and electrical systems and technologies. Its core products and services encompass electrical and mechanical contracting; engineering services including offsite prefabrication, preassembly, and design standardization; smart buildings technologies and data center technology solutions; infrastructure services targeting healthcare, education, defense, and public sector projects; residential and hotel accommodation sectors including luxury hotels, affordable hotels, student housing, and private residences; and facilities management services. TClarke operates extensively across the UK from approximately 17 to 19 locations and leverages modern methods of construction, including offsite engineering facilities, to deliver complex and landmark projects. Founded in 1889, the company is headquartered in London. In a significant recent development, TClarke transitioned to private ownership following the acquisition by Regent Acquisitions Limited in May 2024, leading to its delisting from the London Stock Exchange in June 2024. Since becoming private, TClarke has reported record financial performance, with revenue reaching £846.7 million for the 15 months ended March 2025, marking the highest-ever turnover in its history. The company maintains a strong forward order book exceeding £815 million, underpinned by major projects valued above £50 million across its core sectors. TClarke has strategically expanded its footprint within the UK’s Golden Triangle—Oxford, Cambridge, and London—capitalizing on demand from research institutions, universities, and technology companies. Its financial position is robust, with growing cash reserves, zero debt, and a £30 million unused credit facility, positioning it for sustained growth and market leadership in engineering services and smart building technologies. TClarke operates primarily in five service areas: engineering services, technologies, infrastructure, residential and hotels, and facilities management. The company integrates comprehensive in-house capabilities and is noted for its repeated client engagements, reflecting strong market reputation. Its broad customer base includes construction industry participants and end users across public and private sectors. TClarke’s expertise incorporates designing and delivering advanced technology components for complex projects, with a focus on innovation and sustainability. It continues to pursue selective tendering for over £1 billion worth of new opportunities, reinforcing its position as a leading UK engineering services provider and building contractor. The company’s strategic shift to private ownership enhances its agility to capitalize on market opportunities and execute its growth plan. TClarke plc is incorporated in London and operates under the parent entity Regent Acquisitions Limited. Its diverse portfolio and recent operational expansion reflect a long history of adaptation and sector leadership. The company employs approximately 1,400 people and delivers services across the UK, supporting major infrastructure, commercial, and residential developments with a comprehensive suite of electrical, mechanical, and technological building services.