Truetide plc

Truetide plc

LLSE:TRUE
2.25
GBX
0.00
(0.00%)
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.09
0.07
0.04
0.04
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.03
-0.06
0.03
0.06
-0.06
-0.02
0.36
0.04
0.03
-0.11
-0.02
-0.01
- -
Free Cash Flow per Basic Share
-0.01
-0.01
-0.02
- -
- -
- -
-0.01
-0.03
-0.03
-0.01
-0.01
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.41
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.13
0.06
0.09
0.15
0.08
0.06
0.08
0.14
0.17
0.05
0.04
0.03
0.04
Tangible Book Value per Share
0.13
0.1
0.05
0.08
0.15
0.07
0.05
0.07
0.14
0.17
0.05
0.04
0.03
0.04
Basic Weighted Avg Shares
23
27
27
27
27
27
28
38
47
59
64
64
76
64
Sales/Revenue/Turnover
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-3.75
5.28
-37.78
29.69
-159.25
-496.58
-269.49
-1,682.03
-1,082.78
-1,549.25
-1,333.73
-2,761.05
-3,456.77
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
1
1
-2
-1
14
2
2
-7
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
1.59
8.3
32.8
- -
- -
- -
- -
Profit Margin (%)
-39.38
-39.66
-148.83
66.56
1,427.85
-1,659.45
-401.82
11,854.04
2,930.76
3,113.51
-11,904.34
-5,311.71
-3,048.34
- -
Working Capital
- -
- -
1
1
2
1
1
2
2
1
2
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
3
2
2
4
2
2
3
7
11
3
2
2
2
Return on Invested Capital (%)
-1.73
- -
- -
15.63
-5.05
- -
- -
265.83
-11.88
-5.87
- -
- -
- -
- -
Return on Capital (%)
-18.62
- -
- -
35.36
45.53
- -
- -
580.23
36.09
17.6
- -
- -
- -
- -
Return on Common Equity (%)
-18.88
-19.9
-65.38
36.12
45.8
-54.29
-28.82
592.38
35.83
17.59
-104.18
-38.03
-18.7
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
Total Current Assets
2
1
- -
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.61%
17.18%
-4.86%
Free Cash Flow
-153.06%
-13.7%
1.13%
Net Income, GAAP
-365.94%
-161.14%
-60.97%
Sales/Revenue/Turnover
-21.43%
-28.97%
-32%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.11
2025
- -
- -
-0.02
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Trevor Edward Brown
Full Time Employees
3
Sector
Finance
Industry
Investment managers
Address
1 Capitol Court Dodworth BX United Kingdom S75 3TZ
IPO Date
Mar 30, 2007
Business
Truetide plc, a private equity and venture capital firm, advances growth capital and strategic investments across a diversified portfolio of industries, with a focus on loan and mezzanine finance, seed and early-stage ventures, late-stage and emerging growth opportunities, turnaround situations, distress investments, buyouts, and growth equity. The company operates through targeted investments in materials, industrials, commercial and professional services, consumer discretionary, consumer services, consumer staples, healthcare, financials, information technology, communications, engineering services, sporting goods and services, biotechnology, chemicals, and related tech sectors, seeking value creation through board involvement, strategic guidance, and active portfolio support. Primary offerings include equity and equity-related instruments, including convertible debt in select cases, complemented by structured finance and bespoke capital solutions designed to align with investee growth trajectories and exit strategies. Headquarters are in London, United Kingdom, with a broad international footprint and portfolio exposure in the United Kingdom and other developed markets, enabling cross-border deal flow and exit opportunities. Founded in 2021, Truetide maintains a headquarters presence in London and leverages a network of regional offices and strategic partnerships to source opportunities, manage investments, and execute exits. The company also maintains a portfolio of minority stakes and direct investments, aiming to support management teams through governance involvement, strategic planning, and access to additional capital to facilitate scaling, transformation, and divestment potential. Recent major developments include strategic alliances and partnerships to accelerate portfolio company growth, accelerated deployment of capital for high-potential ventures, activity around the sale or consolidation of select portfolio assets, and ongoing refinements to its investment mandate and portfolio management framework to adapt to evolving market conditions. Truetide also reports ongoing portfolio diversification across technology-enabled services, industrials, and consumer brands, and maintains a disciplined approach to risk, governance, and value realization through planned exit horizons of typically two to five years. The firm actively engages with a network of co-investors, advisers, and financial partners to optimize capital structure, governance, and strategic exits for its investee companies. As a market-facing entity, Truetide communicates its focus on disciplined capital allocation, rigorous due diligence, and targeted scalability initiatives to generate shareholder value within its private equity and venture capital remit.