LSE:TFIF (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
1.02
(-0.58%)
May 3
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Business Description
TwentyFour Income Fund Ltd
ISIN : GG00B90J5Z95
Share Class Description:
LSE:TFIF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
TwentyFour Income Fund Ltd is a closed-ended investment fund based in the United Kingdom. The company's investment objective is to generate risk-adjusted returns principally through income distributions. Hence, the company follows an investment policy to invest in a diversified portfolio of the United Kingdom and European Asset-Backed Securities. It offers a range of specialist fixed income funds and services to suit the different requirements of its investors.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.54 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.3 | |||||
| 3-Year EPS without NRI Growth Rate | 35.9 | |||||
| 3-Year FCF Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.38 | |||||
| 9-Day RSI | 35.47 | |||||
| 14-Day RSI | 38.82 | |||||
| 6-1 Month Momentum % | 4.59 | |||||
| 12-1 Month Momentum % | 4.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.73 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 3.9 | |||||
| Forward Dividend Yield % | 9.73 | |||||
| 5-Year Yield-on-Cost % | 9.49 | |||||
| 3-Year Average Share Buyback Ratio | -12.5 | |||||
| Shareholder Yield % | -4.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.67 | |||||
| FCF Margin % | -3.18 | |||||
| ROE % | 17.25 | |||||
| ROA % | 16.21 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.75 | |||||
| PE Ratio without NRI | 5.75 | |||||
| Shiller PE Ratio | 11.8 | |||||
| PS Ratio | 5.95 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| EV-to-Revenue | 6.16 | |||||
| EV-to-FCF | -193.82 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| FCF Yield % | -0.51 | |||||
| Forward Rate of Return (Yacktman) % | -3.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TwentyFour Income Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 122.758 | ||
| EPS (TTM) (£) | 0.178 | ||
| Beta | 0.34 | ||
| Volatility % | 9.38 | ||
| 14-Day RSI | 38.82 | ||
| 14-Day ATR (£) | 0.013683 | ||
| 20-Day SMA (£) | 1.0408 | ||
| 12-1 Month Momentum % | 4.38 | ||
| 52-Week Range (£) | 0.944 - 1.088 | ||
| Shares Outstanding (Mil) | 747.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TwentyFour Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TwentyFour Income Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
TwentyFour Income Fund Ltd Frequently Asked Questions
What is TwentyFour Income Fund Ltd(LSE:TFIF)'s stock price today?
The current price of LSE:TFIF is £1.02. The 52 week high of LSE:TFIF is £1.09 and 52 week low is £0.94.
When is next earnings date of TwentyFour Income Fund Ltd(LSE:TFIF)?
The next earnings date of TwentyFour Income Fund Ltd(LSE:TFIF) is 2024-07-18 Est..
Does TwentyFour Income Fund Ltd(LSE:TFIF) pay dividends? If so, how much?
The Dividend Yield %  of TwentyFour Income Fund Ltd(LSE:TFIF) is 9.73% (As of Today), Highest Dividend Payout Ratio of TwentyFour Income Fund Ltd(LSE:TFIF) was 4.24. The lowest was 0.16. And the median was 0.61. The  Forward Dividend Yield % of TwentyFour Income Fund Ltd(LSE:TFIF) is 9.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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