Time Finance plc

Time Finance plc

LLSE:TIME
58.90
GBX
0.00
(0.00%)
4.45BMarket Cap
Jan 20Next Earn

Total Valuation

GBX

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 Cap4.45B
Enterprise Value4.17B

Important Dates

Time Finance plc's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of November 30, 2025, Time Finance plc has 91.68M shares outstanding.

Shares Outstanding91.68M

Valuation Ratios

These figures are as of November 30, 2025.

PB Ratio0.59
P/TBV Ratio0.94

Financial Position

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 Ratio1.47
Quick Ratio0.04
Debt / Equity1.14

Financial Efficiency

These figures cover the twelve months ended November 30, 2025.

Employee Count153.00

Stock Price Statistics

GBX

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 Change18.51%
50-Day Moving Average57.85
200-Day Moving Average50.29

Balance Sheet

GBX

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 Equivalents363.50M
Total Debt85.30M
Net Debt-353.10M
Equity (Book Value)7.50B
Book Value Per Share81.75
Working Capital4.07B

Stock Splits

Time Finance plc's most recent stock split took place on May 18, 2017.

Last Split Date5/18/2017