Tyman plc Logo

Tyman plc

TYMN.L

(2.5)
Stock Price

398,00 GBp

10.76% ROA

7.31% ROE

12.49x PER

Market Cap.

598.957.725,00 GBp

46.18% DER

4.46% Yield

5.81% NPM

Tyman plc Stock Analysis

Tyman 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.

Tyman plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (0.99x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (9.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 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.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (56) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Tyman 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.

Tyman plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Tyman 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.

Tyman plc Revenue
Year Revenue Growth
1993 77.000
1994 781.000 90.14%
1995 3.007.000 74.03%
1996 14.864.000 79.77%
1997 31.654.000 53.04%
1998 38.497.000 17.78%
1999 16.964.000 -126.93%
2000 5.063.000 -235.06%
2001 5.341.000 5.21%
2002 6.638.000 19.54%
2003 6.551.000 -1.33%
2004 6.607.000 0.85%
2005 7.479.000 11.66%
2006 62.940.000 88.12%
2007 216.859.000 70.98%
2008 266.559.000 18.65%
2009 241.621.000 -10.32%
2010 252.464.000 4.29%
2011 230.372.000 -9.59%
2012 228.753.000 -0.71%
2013 298.054.000 23.25%
2014 350.899.000 15.06%
2015 353.425.000 0.71%
2016 457.644.000 22.77%
2017 522.700.000 12.45%
2018 591.542.000 11.64%
2019 613.700.000 3.61%
2020 572.800.000 -7.14%
2021 635.700.000 9.89%
2022 715.500.000 11.15%

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.

Tyman plc Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 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.

Tyman plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 2.679.000 100%
2003 0 0%
2004 1.822.000 100%
2005 2.180.000 16.42%
2006 28.939.000 92.47%
2007 42.327.000 31.63%
2008 54.274.000 22.01%
2009 54.919.000 1.17%
2010 56.930.000 3.53%
2011 50.104.000 -13.62%
2012 95.873.000 47.74%
2013 94.985.000 -0.93%
2014 95.833.000 0.88%
2015 96.944.000 1.15%
2016 130.069.000 25.47%
2017 146.962.000 11.49%
2018 157.828.000 6.88%
2019 165.100.000 4.4%
2020 132.400.000 -24.7%
2021 138.600.000 4.47%
2022 151.200.000 8.33%

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.

Tyman plc EBITDA
Year EBITDA Growth
1993 7.000
1994 69.000 89.86%
1995 288.000 76.04%
1996 1.132.000 74.56%
1997 1.591.000 28.85%
1998 1.441.000 -10.41%
1999 -348.000 514.08%
2000 1.855.000 118.76%
2001 2.102.000 11.75%
2002 -7.705.000 127.28%
2003 -3.650.000 -111.1%
2004 -12.409.000 70.59%
2005 -4.345.000 -185.59%
2006 -27.293.000 84.08%
2007 -41.780.000 34.67%
2008 -65.984.000 36.68%
2009 -54.343.000 -21.42%
2010 -51.622.000 -5.27%
2011 -47.290.000 -9.16%
2012 6.564.000 820.44%
2013 27.259.000 75.92%
2014 42.320.000 35.59%
2015 50.254.000 15.79%
2016 71.406.000 29.62%
2017 79.979.000 10.72%
2018 90.548.000 11.67%
2019 85.300.000 -6.15%
2020 100.700.000 15.29%
2021 110.400.000 8.79%
2022 111.200.000 0.72%

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.

Tyman plc Gross Profit
Year Gross Profit Growth
1993 77.000
1994 781.000 90.14%
1995 3.007.000 74.03%
1996 14.864.000 79.77%
1997 31.654.000 53.04%
1998 5.900.000 -436.51%
1999 3.454.000 -70.82%
2000 3.295.000 -4.83%
2001 3.764.000 12.46%
2002 4.703.000 19.97%
2003 4.611.000 -2%
2004 4.769.000 3.31%
2005 5.266.000 9.44%
2006 40.506.000 87%
2007 74.184.000 45.4%
2008 90.893.000 18.38%
2009 80.517.000 -12.89%
2010 82.996.000 2.99%
2011 72.503.000 -14.47%
2012 74.730.000 2.98%
2013 99.296.000 24.74%
2014 114.770.000 13.48%
2015 119.443.000 3.91%
2016 167.259.000 28.59%
2017 190.869.000 12.37%
2018 208.278.000 8.36%
2019 205.600.000 -1.3%
2020 192.100.000 -7.03%
2021 211.700.000 9.26%
2022 222.300.000 4.77%

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.

Tyman plc Net Profit
Year Net Profit Growth
1993 5.000
1994 50.000 90%
1995 168.000 70.24%
1996 676.000 75.15%
1997 990.000 31.72%
1998 653.000 -51.61%
1999 -671.000 197.32%
2000 203.000 430.54%
2001 -255.000 179.61%
2002 -1.512.000 83.13%
2003 1.120.000 235%
2004 -5.588.000 120.04%
2005 1.410.000 496.31%
2006 4.932.000 71.41%
2007 12.242.000 59.71%
2008 6.516.000 -87.88%
2009 413.000 -1477.72%
2010 7.047.000 94.14%
2011 15.483.000 54.49%
2012 15.422.000 -0.4%
2013 956.000 -1513.18%
2014 9.331.000 89.75%
2015 7.691.000 -21.32%
2016 20.735.000 62.91%
2017 31.200.000 33.54%
2018 26.347.000 -18.42%
2019 17.700.000 -48.85%
2020 37.200.000 52.42%
2021 49.600.000 25%
2022 47.800.000 -3.77%

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.

Tyman plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 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.

Tyman plc Free Cashflow
Year Free Cashflow Growth
1993 -240.000
1994 -24.000 -900%
1995 -347.000 93.08%
1996 -424.000 18.16%
1997 -2.731.000 84.47%
1998 355.000 869.3%
1999 -1.973.000 117.99%
2000 -3.532.000 44.14%
2001 -79.000 -4370.89%
2002 804.000 109.83%
2003 19.000 -4131.58%
2004 920.000 97.93%
2005 1.627.000 43.45%
2006 11.876.000 86.3%
2007 34.795.000 65.87%
2008 16.540.000 -110.37%
2009 23.235.000 28.81%
2010 22.942.000 -1.28%
2011 18.822.000 -21.89%
2012 11.958.000 -57.4%
2013 23.998.000 50.17%
2014 22.341.000 -7.42%
2015 28.275.000 20.99%
2016 51.852.000 45.47%
2017 35.459.000 -46.23%
2018 55.285.000 35.86%
2019 21.400.000 -158.34%
2020 85.400.000 74.94%
2021 36.400.000 -134.62%
2022 36.500.000 0.27%

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.

Tyman plc Operating Cashflow
Year Operating Cashflow Growth
1993 -240.000
1994 -9.000 -2566.67%
1995 -200.000 95.5%
1996 123.000 262.6%
1997 -2.391.000 105.14%
1998 485.000 592.99%
1999 -1.907.000 125.43%
2000 -3.381.000 43.6%
2001 -31.000 -10806.45%
2002 820.000 103.78%
2003 27.000 -2937.04%
2004 956.000 97.18%
2005 1.732.000 44.8%
2006 12.840.000 86.51%
2007 38.713.000 66.83%
2008 21.024.000 -84.14%
2009 25.470.000 17.46%
2010 26.453.000 3.72%
2011 23.698.000 -11.63%
2012 18.775.000 -26.22%
2013 32.643.000 42.48%
2014 33.805.000 3.44%
2015 40.065.000 15.62%
2016 67.285.000 40.45%
2017 51.888.000 -29.67%
2018 72.619.000 28.55%
2019 24.275.000 -199.15%
2020 95.900.000 74.69%
2021 57.000.000 -68.25%
2022 60.600.000 5.94%

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.

Tyman plc Capital Expenditure
Year Capital Expenditure Growth
1993 0
1994 15.000 100%
1995 147.000 89.8%
1996 547.000 73.13%
1997 340.000 -60.88%
1998 130.000 -161.54%
1999 66.000 -96.97%
2000 151.000 56.29%
2001 48.000 -214.58%
2002 16.000 -200%
2003 8.000 -100%
2004 36.000 77.78%
2005 105.000 65.71%
2006 964.000 89.11%
2007 3.918.000 75.4%
2008 4.484.000 12.62%
2009 2.235.000 -100.63%
2010 3.511.000 36.34%
2011 4.876.000 27.99%
2012 6.817.000 28.47%
2013 8.645.000 21.15%
2014 11.464.000 24.59%
2015 11.790.000 2.77%
2016 15.433.000 23.61%
2017 16.429.000 6.06%
2018 17.334.000 5.22%
2019 2.875.000 -502.92%
2020 10.500.000 72.62%
2021 20.600.000 49.03%
2022 24.100.000 14.52%

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.

Tyman plc Equity
Year Equity Growth
1993 5.000
1994 55.000 90.91%
1995 1.340.000 95.9%
1996 2.834.000 52.72%
1997 5.252.000 46.04%
1998 4.300.000 -22.14%
1999 15.852.000 72.87%
2000 15.356.000 -3.23%
2001 14.514.000 -5.8%
2002 11.969.000 -21.26%
2003 12.610.000 5.08%
2004 14.668.000 14.03%
2005 14.397.000 -1.88%
2006 69.981.000 79.43%
2007 207.132.000 66.21%
2008 237.400.000 12.75%
2009 226.467.000 -4.83%
2010 238.575.000 5.08%
2011 249.218.000 4.27%
2012 247.889.000 -0.54%
2013 302.940.000 18.17%
2014 309.016.000 1.97%
2015 306.231.000 -0.91%
2016 376.630.000 18.69%
2017 364.515.000 -3.32%
2018 433.846.000 15.98%
2019 416.300.000 -4.21%
2020 443.100.000 6.05%
2021 482.400.000 8.15%
2022 541.600.000 10.93%
2023 519.400.000 -4.27%

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.

Tyman plc Assets
Year Assets Growth
1993 309.000
1994 680.000 54.56%
1995 3.564.000 80.92%
1996 9.414.000 62.14%
1997 13.733.000 31.45%
1998 15.145.000 9.32%
1999 24.229.000 37.49%
2000 19.912.000 -21.68%
2001 22.845.000 12.84%
2002 18.742.000 -21.89%
2003 15.055.000 -24.49%
2004 16.040.000 6.14%
2005 16.333.000 1.79%
2006 132.226.000 87.65%
2007 467.148.000 71.7%
2008 523.204.000 10.71%
2009 457.322.000 -14.41%
2010 454.069.000 -0.72%
2011 449.052.000 -1.12%
2012 388.973.000 -15.45%
2013 525.431.000 25.97%
2014 537.521.000 2.25%
2015 507.258.000 -5.97%
2016 748.294.000 32.21%
2017 697.914.000 -7.22%
2018 857.286.000 18.59%
2019 832.700.000 -2.95%
2020 802.400.000 -3.78%
2021 836.200.000 4.04%
2022 901.100.000 7.2%
2023 869.600.000 -3.62%

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.

Tyman plc Liabilities
Year Liabilities Growth
1993 304.000
1994 625.000 51.36%
1995 2.224.000 71.9%
1996 6.412.000 65.32%
1997 8.313.000 22.87%
1998 10.845.000 23.35%
1999 8.377.000 -29.46%
2000 4.556.000 -83.87%
2001 8.331.000 45.31%
2002 6.773.000 -23%
2003 2.445.000 -177.01%
2004 1.372.000 -78.21%
2005 1.936.000 29.13%
2006 62.245.000 96.89%
2007 260.016.000 76.06%
2008 285.804.000 9.02%
2009 230.855.000 -23.8%
2010 215.494.000 -7.13%
2011 199.834.000 -7.84%
2012 141.084.000 -41.64%
2013 222.491.000 36.59%
2014 228.505.000 2.63%
2015 201.027.000 -13.67%
2016 371.664.000 45.91%
2017 333.399.000 -11.48%
2018 423.440.000 21.26%
2019 416.400.000 -1.69%
2020 359.300.000 -15.89%
2021 353.800.000 -1.55%
2022 359.500.000 1.59%
2023 350.200.000 -2.66%

Tyman plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.68
Net Income per Share
0.25
Price to Earning Ratio
12.49x
Price To Sales Ratio
0.84x
POCF Ratio
9.85
PFCF Ratio
16.41
Price to Book Ratio
1.1
EV to Sales
1.08
EV Over EBITDA
6.96
EV to Operating CashFlow
12.78
EV to FreeCashFlow
21.22
Earnings Yield
0.08
FreeCashFlow Yield
0.06
Market Cap
0,60 Bil.
Enterprise Value
0,77 Bil.
Graham Number
3.93
Graham NetNet
-1.07

Income Statement Metrics

Net Income per Share
0.25
Income Quality
0.99
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.76
EBT Per Ebit
0.7
Ebit per Revenue
0.11
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.11
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
4.46
Payout Ratio
0.53
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.19
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.03
Capex to Depreciation
-0.62
Return on Invested Capital
0.06
Return on Tangible Assets
0.11
Days Sales Outstanding
0
Days Payables Outstanding
65.27
Days of Inventory on Hand
113.3
Receivables Turnover
0
Payables Turnover
5.59
Inventory Turnover
3.22
Capex per Share
-0.12

Balance Sheet

Cash per Share
0,38
Book Value per Share
2,79
Tangible Book Value per Share
0.44
Shareholders Equity per Share
2.79
Interest Debt per Share
1.34
Debt to Equity
0.46
Debt to Assets
0.28
Net Debt to EBITDA
1.58
Current Ratio
2.62
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
0.46
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,00 Bil.
Average Payables
0,10 Bil.
Average Inventory
145450000
Debt to Market Cap
0.42

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.

Tyman plc Dividends
Year Dividends Growth
1996 0
1997 1 0%
1998 1 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 6 100%
2011 2 -150%
2012 5 50%
2013 5 20%
2014 7 16.67%
2015 9 25%
2016 9 11.11%
2017 11 18.18%
2018 12 0%
2019 12 8.33%
2020 8 -50%
2021 8 0%
2022 13 38.46%
2023 14 0%

Tyman plc Profile

About Tyman plc

Tyman plc supplies engineered fenestration components and access solutions to the construction industry. The company designs and manufactures products that enhance the comfort, sustainability, security, safety, and aesthetics of residential homes and commercial buildings. It operates through three divisions: Tyman North America, Tyman UK & Ireland, and Tyman International. The Tyman North America division manufactures window and door hardware components, extrusions, and sealing systems. It offers single and multipoint locking systems, decorative handle trim sets, and precision rollers; operators, tie bar/locks, and hinges for casement and awning applications; and locks/keepers, integrated tilt latches, rollers, balance systems, seals, and extruded profiles for hung and sliding window applications, as well as a range of specialty access and safety products, including smoke vents, roof access hatches, floor access doors, and ladder posts. The Tyman UK & Ireland division engages in the design, development, manufacture, and distribution of decorative and security hardware and smart ware for residential doors and windows under the ERA and Fab & Fix brands. It also distributes weather seals for residential and commercial fenestration applications, as well as Giesse branded aluminum hardware; and designs and supplies architectural door hardware for commercial applications, as well as offers manufacturing solution for roof, ceiling, wall, and floor access products to the commercial construction industry. The Tyman International division provides hardware and seals to the door and window industry. This segment provides its products under the Schlegel, Giesse, and Reguitti brands. The company was formerly known as Lupus Capital plc and changed its name to Tyman plc in February 2013. Tyman plc was incorporated in 1993 and is headquartered in London, the United Kingdom.

CEO
Mr. Rutger Albert Helbing
Employee
3.600
Address
29 Queen Anne's Gate
London, SW1H 9BU

Tyman plc Executives & BODs

Tyman plc Executives & BODs
# Name Age
1 Mr. Robert E. Burns
President of Tyman North America
70
2 Ms. Helen Downer
President of Tyman UK & Ireland
70
3 Peter Zhiwen Ho
General Counsel & Company Secretary
70
4 Ms. Juliette Lowes
Group Financial Controller
70
5 Mr. Jeff Johnson CPA
Vice President of Finance & Chief Financial Officer of AmesburyTruth
70
6 Mr. Jason Russel Gary Ashton
Chief Financial Officer & Director
70
7 Mr. Rutger Albert Helbing
Chief Executive Officer & Director
70
8 Ms. Joanna Christine Hallas
Executive Officer
70
9 Mr. Peter Santo
President of Tyman International
70
10 Mr. Jeffrey C. Graby
President & Chief Executive Officer of AmesburyTruth
70

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