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STOCKS

The Property Franchise Group PLC (GB:TPFG)

LSE:TPFG

TPFG

The Property Franchise

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The Property Franchise (TPFG) Ratios

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The Property Franchise Ratios

GB:TPFG's free cash flow for Q2 2024 was £0.67. For the 2024 fiscal year, GB:TPFG's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.11	1.24	1.15	2.90	2.06
Quick Ratio	1.11	1.24	1.15	2.90	2.06
Cash Ratio	0.72	0.80	0.86	2.53	1.50
Solvency Ratio	0.56	0.45	0.20	1.01	1.07
Operating Cash Flow Ratio	0.85	1.07	0.92	1.56	1.76
Short-Term Operating Cash Flow Coverage	3.61	0.00	4.77	0.00	0.00
Net Current Asset Value	£ -5.09M	£ -10.22M	£ -15.78M	£ 5.44M	£ 1.66M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.13	0.23	<0.01	<0.01
Debt-to-Equity Ratio	0.11	0.20	0.41	<0.01	<0.01
Debt-to-Capital Ratio	0.10	0.17	0.29	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.22	0.00	0.00
Financial Leverage Ratio	1.41	1.56	1.81	1.23	1.22
Debt Service Coverage Ratio	3.38	20.87	3.03	1.55K	107.92
Interest Coverage Ratio	25.95	19.78	23.47	1.59K	104.97
Debt to Market Cap	0.02	0.07	0.12	0.00	0.00
Interest Debt Per Share	0.15	0.24	0.46	<0.01	<0.01
Net Debt to EBITDA	-0.27	0.06	0.58	-1.54	-0.80
Profitability Margins
Gross Profit Margin	80.20%	72.91%	78.10%	85.67%	84.73%
EBIT Margin	34.35%	34.26%	28.05%	43.30%	35.53%
EBITDA Margin	41.45%	41.97%	39.04%	51.26%	43.14%
Operating Profit Margin	33.96%	34.23%	31.23%	43.20%	35.43%
Pretax Profit Margin	33.04%	32.52%	26.72%	43.27%	35.19%
Net Profit Margin	27.11%	26.62%	14.43%	34.34%	28.48%
Continuous Operations Profit Margin	27.02%	26.68%	15.30%	34.12%	28.48%
Net Income Per EBT	82.04%	81.84%	54.01%	79.36%	80.93%
EBT Per EBIT	97.30%	95.02%	85.54%	100.17%	99.32%
Return on Assets (ROA)	12.82%	12.50%	5.75%	15.01%	15.33%
Return on Equity (ROE)	18.12%	19.45%	10.40%	18.40%	18.73%
Return on Capital Employed (ROCE)	19.70%	18.81%	14.83%	21.90%	21.83%
Return on Invested Capital (ROIC)	15.17%	15.44%	8.18%	17.72%	18.27%
Return on Tangible Assets	53.12%	-69.56%	-37.00%	111.10%	-350.74%
Earnings Yield	6.33%	10.03%	3.65%	7.75%	6.26%
Efficiency Ratios
Receivables Turnover	14.36	18.91	12.14	12.28	14.48
Payables Turnover	3.49	4.52	6.19	8.97	2.34
Inventory Turnover	0.00	7.36M	0.00	1.58M	0.00
Fixed Asset Turnover	15.99	15.30	13.47	71.54	74.61
Asset Turnover	0.47	0.47	0.40	0.44	0.54
Working Capital Turnover Ratio	17.36	15.47	5.94	2.34	4.79
Cash Conversion Cycle	-79.07	-61.42	-28.88	-10.97	-130.94
Days of Sales Outstanding	25.42	19.30	30.06	29.72	25.20
Days of Inventory Outstanding	0.00	<0.01	0.00	<0.01	0.00
Days of Payables Outstanding	104.50	80.72	58.94	40.68	156.15
Operating Cycle	25.42	19.30	30.06	29.72	25.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.28	0.29	0.21	0.18
Free Cash Flow Per Share	0.26	0.26	0.28	0.20	0.16
CapEx Per Share	0.01	0.02	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.97	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	1.91	2.07	2.81	7.58	1.75
Capital Expenditure Coverage Ratio	20.98	17.10	34.42	31.31	10.05
Operating Cash Flow Coverage Ratio	1.99	1.22	0.65	62.99	60.47
Operating Cash Flow to Sales Ratio	0.33	0.33	0.37	0.49	0.41
Free Cash Flow Yield	7.35%	11.77%	9.15%	10.74%	8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.80	9.97	27.36	12.90	15.98
Price-to-Sales (P/S) Ratio	4.28	2.65	3.95	4.43	4.55
Price-to-Book (P/B) Ratio	2.86	1.94	2.85	2.37	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	13.60	8.50	10.93	9.31	12.20
Price-to-Operating Cash Flow Ratio	12.95	8.00	10.61	9.01	10.98
Price-to-Earnings Growth (PEG) Ratio	-3.63	0.09	-1.03	0.84	0.00
Price-to-Fair Value	2.86	1.94	2.85	2.37	2.99
Enterprise Value Multiple	10.06	6.38	10.69	7.10	9.74
EV to EBITDA	10.06	6.38	10.69	7.10	9.74
EV to Sales	4.17	2.68	4.17	3.64	4.20
EV to Free Cash Flow	13.24	8.58	11.55	7.65	11.27
EV to Operating Cash Flow	12.60	8.07	11.21	7.41	10.15
Tangible Book Value Per Share	-0.09	-0.97	-1.19	-0.05	-0.18
Shareholders’ Equity Per Share	1.21	1.16	1.09	0.80	0.67
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.43	0.21	0.19
Revenue Per Share	0.81	0.85	0.79	0.43	0.44
Net Income Per Share	0.22	0.23	0.11	0.15	0.13
Tax Burden	0.82	0.82	0.54	0.79	0.81
Interest Burden	0.96	0.95	0.95	1.00	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.46	0.45	0.53	0.48	0.55
Stock-Based Compensation to Revenue	0.03	0.02	0.04	<0.01	0.04
Income Quality	1.22	1.25	2.46	1.44	1.45

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