Troy Income & Growth Trust Plc Logo

Troy Income & Growth Trust Plc

TIGT.L

(1.2)
Stock Price

69,60 GBp

-10.48% ROA

6.11% ROE

-10.67x PER

Market Cap.

163.215.402,00 GBp

2.59% DER

0.01% Yield

83.49% NPM

Troy Income & Growth Trust Plc Stock Analysis

Troy Income & Growth Trust Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Troy Income & Growth Trust Plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 PBV

The stock's PBV ratio (1.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 ROE

The stock's ROE indicates a negative return (-9.66%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-10.48%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Troy Income & Growth Trust Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Troy Income & Growth Trust Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Troy Income & Growth Trust Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Troy Income & Growth Trust Plc Revenue
Year Revenue Growth
2004 6.321.000
2005 15.217.000 58.46%
2006 16.946.000 10.2%
2007 10.390.000 -63.1%
2008 -34.316.000 130.28%
2009 -2.870.000 -1095.68%
2010 7.417.000 138.69%
2011 4.983.000 -48.85%
2012 10.843.000 54.04%
2013 15.969.000 32.1%
2014 14.449.000 -10.52%
2015 17.713.000 18.43%
2016 27.124.000 34.7%
2017 14.108.000 -92.26%
2018 9.097.000 -55.08%
2019 0 0%
2020 -25.871.000 100%
2021 24.717.000 204.67%
2022 -20.554.000 220.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Troy Income & Growth Trust Plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Troy Income & Growth Trust Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 559.000
2005 436.000 -28.21%
2006 591.000 26.23%
2007 3.201.000 81.54%
2008 4.746.000 32.55%
2009 5.394.000 12.01%
2010 508.000 -961.81%
2011 639.000 20.5%
2012 199.000 -221.11%
2013 209.000 4.78%
2014 212.000 1.42%
2015 282.000 24.82%
2016 277.000 -1.81%
2017 280.000 1.07%
2018 288.000 2.78%
2019 0 0%
2020 359.000 100%
2021 396.000 9.34%
2022 686.000 42.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Troy Income & Growth Trust Plc EBITDA
Year EBITDA Growth
2004 5.762.000
2005 14.592.000 60.51%
2006 16.021.000 8.92%
2007 6.670.000 -140.19%
2008 -39.413.000 116.92%
2009 -8.436.000 -367.2%
2010 6.758.000 224.83%
2011 4.190.000 -61.29%
2012 10.659.000 60.69%
2013 15.775.000 32.43%
2014 14.252.000 -10.69%
2015 17.431.000 18.24%
2016 26.847.000 35.07%
2017 13.888.000 -93.31%
2018 8.859.000 -56.77%
2019 0 0%
2020 -26.230.000 100%
2021 24.321.000 207.85%
2022 -21.186.000 214.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Troy Income & Growth Trust Plc Gross Profit
Year Gross Profit Growth
2004 6.321.000
2005 15.217.000 58.46%
2006 16.946.000 10.2%
2007 10.390.000 -63.1%
2008 -34.316.000 130.28%
2009 -2.870.000 -1095.68%
2010 7.417.000 138.69%
2011 4.983.000 -48.85%
2012 10.843.000 54.04%
2013 15.969.000 32.1%
2014 14.449.000 -10.52%
2015 17.713.000 18.43%
2016 27.124.000 34.7%
2017 14.108.000 -92.26%
2018 9.097.000 -55.08%
2019 0 0%
2020 -25.871.000 100%
2021 24.717.000 204.67%
2022 -20.554.000 220.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Troy Income & Growth Trust Plc Net Profit
Year Net Profit Growth
2004 5.555.000
2005 12.324.000 54.93%
2006 14.137.000 12.82%
2007 6.102.000 -131.68%
2008 -40.234.000 115.17%
2009 -9.029.000 -345.61%
2010 6.712.000 234.52%
2011 4.140.000 -62.13%
2012 10.589.000 60.9%
2013 15.665.000 32.4%
2014 14.151.000 -10.7%
2015 17.352.000 18.45%
2016 26.746.000 35.12%
2017 13.712.000 -95.06%
2018 8.682.000 -57.94%
2019 0 0%
2020 -26.283.000 100%
2021 24.207.000 208.58%
2022 -21.349.000 213.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Troy Income & Growth Trust Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Troy Income & Growth Trust Plc Free Cashflow
Year Free Cashflow Growth
2011 1.998.000
2012 2.696.000 25.89%
2013 4.418.000 38.98%
2014 4.553.000 2.97%
2015 5.331.000 14.59%
2016 6.126.000 12.98%
2017 7.153.000 14.36%
2018 6.964.000 -2.71%
2019 1.638.250 -325.09%
2020 5.848.000 71.99%
2021 4.450.000 -31.42%
2022 -21.349.000 120.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Troy Income & Growth Trust Plc Operating Cashflow
Year Operating Cashflow Growth
2011 1.998.000
2012 2.696.000 25.89%
2013 4.418.000 38.98%
2014 4.553.000 2.97%
2015 5.331.000 14.59%
2016 6.126.000 12.98%
2017 7.153.000 14.36%
2018 6.964.000 -2.71%
2019 1.638.250 -325.09%
2020 5.848.000 71.99%
2021 4.450.000 -31.42%
2022 -21.349.000 120.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Troy Income & Growth Trust Plc Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Troy Income & Growth Trust Plc Equity
Year Equity Growth
2004 31.612.000
2005 63.321.000 50.08%
2006 87.008.000 27.22%
2007 115.077.000 24.39%
2008 68.043.000 -69.12%
2009 53.992.000 -26.02%
2010 53.807.000 -0.34%
2011 63.227.000 14.9%
2012 124.525.000 49.23%
2013 145.778.000 14.58%
2014 153.391.000 4.96%
2015 178.247.000 13.94%
2016 215.463.000 17.27%
2017 228.692.000 5.78%
2018 224.058.000 -2.07%
2019 245.461.000 8.72%
2020 251.686.000 2.47%
2021 248.621.000 -1.23%
2022 193.315.000 -28.61%
2023 186.264.000 -3.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Troy Income & Growth Trust Plc Assets
Year Assets Growth
2004 50.600.000
2005 103.927.000 51.31%
2006 142.408.000 27.02%
2007 206.302.000 30.97%
2008 152.971.000 -34.86%
2009 54.512.000 -180.62%
2010 54.024.000 -0.9%
2011 63.493.000 14.91%
2012 125.685.000 49.48%
2013 146.166.000 14.01%
2014 154.838.000 5.6%
2015 178.686.000 13.35%
2016 216.665.000 17.53%
2017 229.206.000 5.47%
2018 224.748.000 -1.98%
2019 245.995.000 8.64%
2020 252.207.000 2.46%
2021 249.595.000 -1.05%
2022 203.713.000 -22.52%
2023 193.856.000 -5.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Troy Income & Growth Trust Plc Liabilities
Year Liabilities Growth
2004 18.988.000
2005 40.606.000 53.24%
2006 55.400.000 26.7%
2007 91.225.000 39.27%
2008 84.928.000 -7.41%
2009 520.000 -16232.31%
2010 217.000 -139.63%
2011 266.000 18.42%
2012 1.160.000 77.07%
2013 388.000 -198.97%
2014 1.447.000 73.19%
2015 439.000 -229.61%
2016 1.202.000 63.48%
2017 514.000 -133.85%
2018 690.000 25.51%
2019 534.000 -29.21%
2020 521.000 -2.5%
2021 974.000 46.51%
2022 10.398.000 90.63%
2023 7.592.000 -36.96%

Troy Income & Growth Trust Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.06
Net Income per Share
-0.06
Price to Earning Ratio
-10.67x
Price To Sales Ratio
-7.94x
POCF Ratio
-10.67
PFCF Ratio
-7.65
Price to Book Ratio
1.18
EV to Sales
-7.95
EV Over EBITDA
-7.72
EV to Operating CashFlow
-7.66
EV to FreeCashFlow
-7.66
Earnings Yield
-0.09
FreeCashFlow Yield
-0.13
Market Cap
0,16 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.92
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
1
ROE
-0.1
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.99
EBT Per Ebit
0.97
Ebit per Revenue
0.87
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.87
Pretax Profit Margin
0.84
Net Profit Margin
0.83

Dividends

Dividend Yield
0
Dividend Yield %
0.01
Payout Ratio
-0.28
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
-80.89
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-4.51
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,58
Tangible Book Value per Share
0.58
Shareholders Equity per Share
0.58
Interest Debt per Share
0.02
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.01
Current Ratio
1.72
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.03
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Troy Income & Growth Trust Plc Dividends
Year Dividends Growth
1989 2
1990 3 0%
1991 3 33.33%
1992 3 0%
1993 3 0%
1994 3 0%
1995 3 -50%
1996 3 0%
1997 4 33.33%
1998 3 -50%
1999 3 0%
2000 3 33.33%
2001 5 25%
2002 5 0%
2003 7 33.33%
2004 5 -50%
2005 6 20%
2006 5 0%
2007 4 -25%
2008 5 20%
2009 3 -66.67%
2010 3 -50%
2011 2 -100%
2012 2 50%
2013 3 0%
2014 2 -100%
2015 2 50%
2016 2 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 3 33.33%
2021 2 -200%
2022 2 0%
2023 1 0%

Troy Income & Growth Trust Plc Profile

About Troy Income & Growth Trust Plc

Troy Income & Growth Trust Plc is a closed-ended equity mutual fund launched and managed by Personal Assets Trust Administration Company Limited. It is co-managed by Troy Asset Management 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 growth stocks of companies. It employs fundamental analysis with a focus on such factors as financial strength, quality of management, market position, and product differentiation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as Glasgow Income Trust plc. Troy Income & Growth Trust Plc was formed in July 1988 and is domiciled in the United Kingdom.

CEO
Sir Francis George Windham Bro
Employee
0
Address
33 Davies Street
London, W1K 4BP

Troy Income & Growth Trust Plc Executives & BODs

Troy Income & Growth Trust Plc Executives & BODs
# Name Age
1 Sir Francis George Windham Brooke
Portfolio Manager
70
2 Mr. Alasdair Hugo Burns Ure
Co-Manager
70

Troy Income & Growth Trust Plc Competitors