1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
TheWorks.co.uk plc

TheWorks.co.uk plc

TWRKF
TheWorks.co.uk plcUS flagOther OTC
0.00
USD
- -
- -
31.52MMarket Cap
TheWorks.co.uk plc
TWRKF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.47
2.66
3.07
3.71
3.6
2.91
4.23
4.48
4.52
4.43
Revenue per Share
0.07
0.02
0.03
0.02
-0.28
-0.04
0.22
0.15
0.1
0.13
Basic EPS, GAAP
0.1
0.01
0.1
0.02
0.28
0.45
0.73
0.34
0.29
0.44
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.04
- -
- -
0.02
- -
- -
Dividend per Share
0.08
0.1
0.13
0.15
-0.28
-0.32
-0.52
-0.44
-0.33
-0.2
Book Value per Share
-0.18
-0.16
-0.17
0.34
0.16
0.1
-0.02
0.04
0.13
0.22
Tangible Book Value per Share
62
62
62
59
63
62
62
62
62
62
Basic Weighted Avg Shares
154
166
192
217
225
181
265
280
283
277
Sales/Revenue/Turnover
6.46
4.09
4.08
3.57
-0.39
-7.87
7.38
4.78
4.04
4.96
Operating Margin (%)
2
4
5
6
30
29
20
25
23
23
Depreciation Expense
5
1
2
1
-18
-2
14
9
6
8
Net Income, GAAP
23.34
28.8
30.6
51.83
- -
- -
1.94
- -
7.82
1.98
Effective Tax Rate (%)
2.98
0.81
0.93
0.52
-7.87
-1.27
5.28
3.34
2.26
2.95
Profit Margin (%)
7
2
2
-1
-19
-22
-6
-3
-8
-7
Working Capital
30
31
31
- -
110
104
86
75
58
56
LT Debt
5
6
8
38
13
9
- -
3
10
16
Total Equity
- -
13.05
13.88
9.28
- -
- -
14.34
- -
10.98
14.45
Return on Invested Capital (%)
- -
10.09
11.21
6.72
- -
- -
18.87
- -
17.01
21.6
Return on Capital (%)
- -
24.39
25.29
13.57
- -
- -
- -
- -
- -
- -
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
- -
185.23%
57.07%
Free Cash Flow
- -
20.98%
54.45%
Net Income, GAAP
- -
-166.19%
28.24%
Sales/Revenue/Turnover
- -
6.31%
-1.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
283
2025
- -
- -
- -
- -
277
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
TheWorks.co.uk plc (TWRKF) is a UK-based discount retailer specializing in value-oriented products across multiple categories. The company offers toys and games, including branded and own-label items such as puzzles, board games, and action figures; books encompassing children's titles, bestsellers, and educational reads; stationery and arts & crafts supplies like notebooks, pens, paints, and crafting kits; seasonal merchandise such as decorations, gifts, and partyware; homeware and accessories including kitchenware, storage solutions, and decorative items; and health & beauty products featuring budget cosmetics, toiletries, and wellness goods. Founded in 1998 and headquartered in Birmingham, England, TheWorks.co.uk plc operates over 500 stores primarily in the United Kingdom, with an online platform serving UK customers, targeting budget-conscious families, parents, students, and gift buyers in the discount variety retail sector. In recent developments, the company has focused on operational resilience amid economic pressures, including store rationalization efforts and enhanced e-commerce capabilities following the post-pandemic recovery phase, with no major acquisitions, funding rounds, or partnerships announced in the last 1-2 years. TheWorks.co.uk plc continues to emphasize its core low-price positioning through own-brand expansions and promotional strategies, adapting to inflationary challenges in the UK retail market without significant strategic shifts or reorganizations.