London Tunnels PLC (TLT) | Financial Analysis & Statements
London Tunnels PLC | Small-cap | Industrials
London Tunnels PLC | Small-cap | Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
25.8M
Total Liabilities
20.1M
Shareholders Equity
5.6M
Debt to Equity
3.59
Cash Flow Metrics
Revenue & Profitability Trend
London Tunnels PLC Income Statement From 2021 to 2021
| Metric | 2021 |
|---|---|
| Revenue | 0 |
| Cost of Goods Sold | - |
| Gross Profit | - |
| Gross Margin % | 0.0% |
| Operating Expenses | |
| Research & Development | 0 |
| Selling, General & Administrative | 91.7K |
| Other Operating Expenses | - |
| Total Operating Expenses | 91.7K |
| Operating Income | -91.7K |
| Operating Margin % | 0.0% |
| Non-Operating Items | |
| Interest Income | - |
| Interest Expense | - |
| Other Non-Operating Income | - |
| Pre-tax Income | -91.7K |
| Income Tax | 0 |
| Effective Tax Rate % | 0.0% |
| Net Income | -91.7K |
| Net Margin % | 0.0% |
| Key Metrics | |
| EBITDA | -91.7K |
| EPS (Basic) | £0.00 |
| EPS (Diluted) | £0.00 |
| Basic Shares Outstanding | 65500922 |
| Diluted Shares Outstanding | 65500922 |
Income Statement Trend
London Tunnels PLC Balance Sheet From 2021 to 2021
| Metric | 2021 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 0 |
| Short-term Investments | - |
| Accounts Receivable | - |
| Inventory | - |
| Other Current Assets | - |
| Total Current Assets | 32.4K |
| Non-Current Assets | |
| Property, Plant & Equipment | - |
| Goodwill | - |
| Intangible Assets | - |
| Long-term Investments | - |
| Other Non-Current Assets | - |
| Total Non-Current Assets | 0 |
| Total Assets | 32.4K |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 0 |
| Short-term Debt | - |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | - |
| Total Current Liabilities | 91.7K |
| Non-Current Liabilities | |
| Long-term Debt | 0 |
| Deferred Tax Liabilities | - |
| Other Non-Current Liabilities | - |
| Total Non-Current Liabilities | 0 |
| Total Liabilities | 91.7K |
| Equity | |
| Common Stock | 32.4K |
| Retained Earnings | -91.7K |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | -59.3K |
| Key Metrics | |
| Total Debt | 0 |
| Working Capital | -59.3K |
Balance Sheet Composition
London Tunnels PLC Cash Flow Statement From 2021 to 2021
| Metric | 2021 |
|---|---|
| Operating Activities | |
| Net Income | -91.7K |
| Depreciation & Amortization | - |
| Stock-Based Compensation | - |
| Working Capital Changes | 0 |
| Operating Cash Flow | -91.7K |
| Investing Activities | |
| Capital Expenditures | - |
| Acquisitions | - |
| Investment Purchases | - |
| Investment Sales | - |
| Investing Cash Flow | - |
| Financing Activities | |
| Share Repurchases | - |
| Dividends Paid | - |
| Debt Issuance | 0 |
| Debt Repayment | - |
| Financing Cash Flow | 0 |
| Free Cash Flow | 0 |
| Net Change in Cash | -91.7K |
Cash Flow Trend
London Tunnels PLC Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-1,285.71
Forward P/E
-8.06
Price to Book
13.97
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-83.27%
Return on Assets
-14.58%
Financial Health
Current Ratio
2.52
Debt to Equity
38.01
Per Share Data
EPS (TTM)
£0.00
Book Value per Share
£0.13
Revenue per Share
£0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tlt | 123.1M | -1,285.71 | 13.97 | -83.27% | 0.00% | 38.01 |
| Arcadis N.V | 4.0B | 16.51 | 3.62 | 21.41% | 4.82% | 127.62 |
| Koninklijke BAM | 2.2B | 20.34 | 2.45 | 11.88% | 1.93% | 39.21 |
| Koninklijke Heijmans | 1.7B | 14.57 | 3.43 | 25.34% | 4.18% | 24.90 |
| Ferrovial SE | 103.5B | 14.58 | 2.37 | 0.00% | 22.55% | - |
| Wolters Kluwer N.V | 26.1B | 23.18 | 28.79 | 92.62% | 18.48% | 591.55 |
Financial data is updated regularly. All figures are in the company's reporting currency.