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Tevalis financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 605.3K | 177.7K | 428.4K |
| Accounts Receivable | 488.8K | 470.8K | 445.1K |
| Inventories | 106.3K | 175.8K | 657.4K |
| Current Assets | 2.2M | 2.1M | 3.1M |
| PP&E | 68.2K | 248.3K | 248.7K |
| Total Assets | 3.0M | 3.4M | 5.1M |
| Accounts Payable | 558.2K | 868.5K | 1.0M |
| Current Liabilities | 2.4M | 2.9M | 4.6M |
| Short-term Debt | 47.5K | 82.5K | 10.8K |
| Long-term Debt | 308.2K | 220.7K | |
| Non-Current Liabilities | 639.6K | 464.5K | 66.4K |
| Total Debt | 355.7K | 303.2K | 10.8K |
| Total Liabilities | 3.1M | 3.3M | 4.7M |
| Common Stock | 90.9K | 90.9K | 90.9K |
| Additional Paid-in Capital | 32.7K | 32.7K | 32.7K |
| Retained Earnings | (205.0K) | 737.0 | 256.0K |
| Total Equity | (81.4K) | 124.3K | 379.5K |
| Debt to Equity Ratio | -4.4 | 2.4 | 0 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | -36.6 | 27.7 | 13.4 |