Tekcapital Plc

Tekcapital Plc

2.45
GBX
-0.10
(-3.92%)
1.36BMarket Cap

Total Valuation

GBX

As of June 30, 2026, Tekcapital Plc carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value1.35B

Share Statistics

As of June 30, 2026, Tekcapital Plc has 257.18M shares outstanding.

Shares Outstanding257.18M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.09
P/TBV Ratio0.09

Financial Position

As of June 30, 2026, Tekcapital Plc maintains a current ratio of 6.52, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Current Ratio6.52
Quick Ratio0.48

Stock Price Statistics

GBX

As of the close on October 22, 2026, Tekcapital Plc's stock has declined approximately 74.48% over the past 52 weeks. The 50-day moving average sits at 3.07, while the 200-day moving average is 5.93.

52-Week Price Change-74.48%
50-Day Moving Average3.07
200-Day Moving Average5.93

Balance Sheet

GBX

These figures are as of June 30, 2026. Total book value stands at 15.21B, with working capital of 176.13M providing operational flexibility.

Cash & Cash Equivalents15.28M
Net Debt-15.28M
Equity (Book Value)15.21B
Book Value Per Share59.15
Working Capital176.13M