Telford Homes (TEF.L) stock price, revenue, and financials

Telford Homes market cap is £283.8 m, and annual revenue was £713 k in FY 2018

£283.8 M

TEF.L Mkt cap, 22-Sept-2017

£713 K

Telford Homes Revenue FY, 2018
Telford Homes Net income (FY, 2018)525 K
Telford Homes EBIT (FY, 2018)649 K
Telford Homes Cash, 31-Dec-201813 K
Telford Homes EV316.8 M
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Telford Homes Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

313.0k320.0k768.0k713.0k

Revenue growth, %

2%140%

Cost of goods sold

3.0k

Gross profit

765.0k

Gross profit Margin, %

100%

Operating expense total

208.0k18.0k57.0k

EBITDA

105.0k302.0k708.0k

EBITDA margin, %

34%94%92%

EBIT

105.0k302.0k708.0k649.0k

EBIT margin, %

34%94%92%91%

Interest expense

1.0k

Pre tax profit

105.0k302.0k707.0k648.0k

Income tax expense

21.0k61.0k136.0k123.0k

Net Income

84.0k241.0k571.0k525.0k

Telford Homes Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.0k8.0k13.0k

Inventories

2.6m13.2m29.6m35.9m

Current Assets

3.0m14.2m29.9m36.6m

Total Assets

3.0m14.2m29.9m36.6m

Accounts Payable

21.0k

Short-term debt

33.0m

Current Liabilities

1.2m12.1m27.3m33.5m

Total Debt

33.0m

Total Liabilities

1.2m12.1m27.3m33.5m

Common Stock

1.5m1.5m1.5m1.5m

Retained Earnings

84.0k325.0k896.0k1.4m

Total Equity

1.8m2.0m2.6m3.1m

Financial Leverage

1.7 x7 x11.5 x11.7 x

Telford Homes Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

84.0k241.0k571.0k

Cash From Operating Activities

(1.7m)5.0k3.0k

Cash From Financing Activities

1.7m

Net Change in Cash

5.0k3.0k

Telford Homes Ratios

GBPFY, 2015

Revenue/Employee

1.5k

Financial Leverage

1.7 x