As of November 30, 2025, Time Finance plc carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45B |
| Enterprise Value | 4.17B |
Time Finance plc's next confirmed earnings release is scheduled for January 20, 2027.
| Earnings Date | 1/20/2027 |
As of November 30, 2025, Time Finance plc has 91.68M shares outstanding.
| Shares Outstanding | 91.68M |
These figures are as of November 30, 2025.
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.94 |
As of November 30, 2025, Time Finance plc maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.14 |
These figures cover the twelve months ended November 30, 2025.
| Employee Count | 153.00 |
As of the close on October 22, 2026, Time Finance plc's stock has gained approximately 18.51% over the past 52 weeks. The 50-day moving average sits at 57.85, while the 200-day moving average is 50.29.
| 52-Week Price Change | 18.51% |
| 50-Day Moving Average | 57.85 |
| 200-Day Moving Average | 50.29 |
As of November 30, 2025, Time Finance plc holds 363.50M in cash and equivalents against 85.30M in total debt, resulting in a net debt position of -353.10M. Total book value stands at 7.50B, with working capital of 4.07B providing operational flexibility.
| Cash & Cash Equivalents | 363.50M |
| Total Debt | 85.30M |
| Net Debt | -353.10M |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 81.75 |
| Working Capital | 4.07B |
Time Finance plc's most recent stock split took place on May 18, 2017.
| Last Split Date | 5/18/2017 |
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