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Ticker
THRG.LSE

Price
588.00
Stock movement down
-4.00 (-0.68%)
Company name
Throgmorton Trust Plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
51.30B
Ent value
51.27B
Price/Sales
571.88
Price/Book
79.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
16.48%
Trailing P/E
639.70
Forward P/E
-
PEG
-
EPS growth
2.33%
1 year return
-1.51%
3 year return
-15.63%
5 year return
-2.95%
10 year return
7.82%
Last updated: 2025-01-04

DIVIDENDS

THRG.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E639.70
Price to OCF582.00
Price to FCF536.30
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales571.88
Price to Book79.59
EV to Sales571.60

FINANCIALS

Per share

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Per share data
Current share count87.24M
EPS (TTM)0.85
FCF per share (TTM)1.02

Income statement

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Income statement data
Revenue (TTM)89.70M
Gross profit (TTM)87.88M
Operating income (TTM)82.03M
Net income (TTM)80.19M
EPS (TTM)0.85
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)97.98%
Operating margin (TTM)91.45%
Profit margin (TTM)89.40%

Balance Sheet

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Balance Sheet data
Cash43.52M
Net receivables3.95M
Total current assets50.88M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets663.00M
Accounts payable0.00
Short/Current long term debt3.00K
Total current liabilities18.50M
Total liabilities18.50M
Shareholder's equity644.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)88.14M
Capital expenditures (TTM)0.00
Free cash flow (TTM)95.65M
Dividends paid (TTM)15.76M

Financial returns

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Financial returns data
Return on Equity12.44%
Return on Assets12.09%
Return on Invested Capital12.44%
Cash Return on Invested Capital14.84%

STOCK INFORMATION

Stock chart

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Stock price data
Open589.80
Daily high592.00
Daily low586.00
Daily Volume394K
All-time high1042.00
1y analyst estimate-
Beta1.19
EPS (TTM)0.85
Dividend per share-
Ex-div date1 Aug 2024
Next earnings date31 Jan 2025

Downside potential

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Downside potential data
THRG.LSES&P500
Current price drop from All-time high-43.57%-2.61%
Highest price drop-70.97%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-20.14%-11.12%
Avg time to new high20 days12 days
Max time to new high1191 days1805 days
COMPANY DETAILS
THRG.LSE (Throgmorton Trust Plc) company logo
Marketcap
51.30B
Marketcap category
Large-cap
Description
BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid-cap companies. It also invests through a portfolio of contracts for difference (CFD) and/or comparable equity derivatives. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as strong management and balance sheets, good technology, dependable niche business areas, and growth opportunity for shareholders to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies (excluding Investment Companies) Index. The fund was formerly known as The Throgmorton Trust Plc. BlackRock Throgmorton Trust plc was formed in December 1962 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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