TEKTekcapital plc
6.300GBp-1.56%Mkt Cap: 16.20M GBpP/E: 3.15Last update: 2026-05-13

Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Servi…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)3.15
P/E (Forward)0.30
PEG
P/B0.22
P/S2.58
EV/EBITDA2.25
EV/Revenue1.84
EPS (TTM)0.02
EPS (Forward)0.21
Cash Flow & Leverage
FCF Yield18.99%
FCF Margin49.10%
Operating CF-1.50M GBp
CapEx (TTM)
Net Debt/EBITDA-0.26
Net Debt-1.31M GBp
Technical
SMA 507.011 (-10.1%)
SMA 2008.644 (-27.1%)
Beta0.95
S&P 52W Chg24.23%
Avg Vol (30d)1.00M
Avg Vol (10d)994.16K
Technical Indicators
RSI (14)28.6
MACD-0.2866
MACD Signal-0.2524
MACD Hist.-0.0342
BB Upper7.639 GBp
BB Middle6.840 GBp
BB Lower6.041 GBp
BB Width23.36%
ATR (14)0.3244 GBp
Vol Ratio (20d)0.52x
52W Range
6.0004% of range13.00
52W High13.00 GBp
52W Low6.000 GBp
Profitability
Gross Margin-103.06%
EBITDA Margin81.86%
Profit Margin4496.87%
Oper. Margin87.93%
ROE27.34%
ROA27.12%
Revenue Growth-70.70%
Earnings Growth-73.40%
Balance Sheet
Debt/Equity
Current Ratio4.05
Quick Ratio4.05
Book Value/Sh0.2808 GBp
Cash/Share0.0060 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Ownership
Shares Out.257.18M
Float155.34M
Insiders21.63%
Institutions2.61%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap16.20M GBp
Enterprise Value11.54M GBp
Revenue (TTM)6.27M GBp
Gross Profit-439.02K GBp
Net Income (TTM)19.16M GBp
Revenue/Share0.0310 GBp
Fiscal Year EndDec 2024
MR QuarterJun 2025
Employees6
Last Price6.300 GBp
CountryGB
SectorFinancial Services
IndustryAsset Management
ISIN