TPFG.L LSE
The Property Franchise Group PLC
1W: +1.0%
1M: -6.2%
3M: -13.1%
YTD: -15.8%
1Y: -25.5%
3Y: +72.0%
5Y: +57.4%
£415.00 ($5.49)
+4.00 (+0.97%)
Weekly Expected Move ±2.3%
£396
£405
£415
£425
£434
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$206M
+1.2% ▲
5Y CAGR: +52.3%
Total Liabilities
$51M
-14.3% ▼
5Y CAGR: +61.8%
Shareholders Equity
$155M
+7.6% ▲
5Y CAGR: +49.8%
Cash & Investments
$11M
+161.5% ▲
5Y CAGR: +4.4%
Total Debt
$17M
-1.6% ▼
5Y CAGR: +187.2%
Net Debt
$6M
-54.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $8M | $4M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $8M | $4M | $11M |
| Net Receivables | $2M | $4M | $2M | $11M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $840K | $0 | $2M | $0 | $0 |
| Total Current Assets | $11M | $10M | $12M | $15M | $23M |
| Property, Plant & Equip. | $2M | $2M | $2M | $4M | $4M |
| Goodwill & Intangibles | $70M | $68M | $44M | $180M | $174M |
| Long-Term Investments | $169K | $137K | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $440K | $5M | $5M |
| Total Non-Current Assets | $49M | $47M | $46M | $189M | $183M |
| Total Assets | $60M | $58M | $58M | $204M | $206M |
| — Liabilities — | |||||
| Accounts Payable | $850K | $2M | $2M | $3M | $0 |
| Short-Term Debt | $2M | $506K | $2M | $3M | $7M |
| Deferred Revenue | -$2M | -$506K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | -$631K | $3M | $9M | $0 |
| Total Current Liabilities | $10M | $8M | $11M | $23M | $7M |
| Long-Term Debt | $9M | $5M | $0 | $10M | $7M |
| Other Non-Current Liab. | $6M | $5M | $5M | $2M | $14M |
| Total Non-Current Liabilities | $17M | $12M | $6M | $37M | $44M |
| Total Liabilities | $27M | $21M | $17M | $60M | $51M |
| — Equity — | |||||
| Common Stock | $320K | $320K | $323K | $638K | $638K |
| Retained Earnings | $28M | $32M | $35M | $25M | $150M |
| Accumulated OCI | $905K | $1M | $16M | $119M | $3M |
| Total Stockholders Equity | $33M | $37M | $41M | $144M | $155M |
| Total Liabilities & Equity | $60M | $58M | $58M | $204M | $206M |
| — Key Metrics — | |||||
| Total Debt | $14M | $7M | $5M | $17M | $17M |
| Net Debt | $5M | $678K | -$3M | $13M | $6M |
| Total Investments | $169K | $137K | $0 | $0 | $0 |