Tpfg.L
TPFG.L operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
Business. TPFG.L operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TPFG.L operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
TPFG.L maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.22, suggesting it can cover its short-term obligations with its current assets. However, the risk assessment highlights a medium liquidity risk, primarily due to negative net cash after subtracting total debt.
In terms of profitability, TPFG.L reports a return on equity (ROE) of 12.28% and a return on assets (ROA) of 9.23%. These figures are strong and suggest efficient use of equity and assets to generate profits. The operating margin, calculated as operating income divided by revenue, stands at 28.33%, which is a key metric for the real estate industry and indicates a healthy profitability level.
The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess geographic exposure or segment performance. However, the absence of detailed segment data does not imply a lack of diversification; it simply reflects the data availability.
TPFG.L's growth trajectory is not explicitly detailed in the provided data, but the company's operating cash flow of 22,095,000 GBP and free cash flow of 13,110,000 GBP suggest a positive cash flow generation. The capital expenditure of -387,000 GBP indicates a reduction in capital spending, which could be a strategic move to preserve cash or a sign of a slowdown in development activities.
The risk assessment for TPFG.L identifies a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose a challenge in maintaining liquidity. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, preserving shareholder value.
Recent events and filings for TPFG.L are not detailed in the provided data, but the company's financial performance and risk profile suggest a stable and conservative approach to capital management. The absence of recent events does not imply a lack of activity but rather a reflection of the data available.
- TPFG.L maintains a conservative capital structure with a low debt-to-equity ratio of 0.11.
- The company's profitability is strong, with a return on equity of 12.28% and a return on assets of 9.23%.
- TPFG.L has a positive operating margin of 28.33%, indicating efficient use of resources to generate profits.
- The company's liquidity position is characterized by a current ratio of 1.22, but it faces a medium liquidity risk due to negative net cash after subtracting total debt.
- TPFG.L's capital expenditure is negative, suggesting a reduction in investment in new projects or assets.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,42 |
| Revenue | —no estimate | —no estimate | 90,7M GBP |
| Operating income | —no estimate | —no estimate | 30,8M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TPFG.L Market data — financials · 2026-05-29
- Property Franchise Group PLC Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Gareth Meirion SamplesChief Executive Officer, Executive Director