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Theracryf Plc

0.18p -$0.02 (-7.50%)
LSE · 15 Sep 2026 10:07 UTC
Previous Close
0.18p
Day Range
0.18p0.2p
Year Range
0.16p0.27p
Market Cap
3.98M
AVG Volume
4.56M
Trailing/Forward PE
-1.68/-
PEG ratio
0.09
Dividend Yield
-
Next Earnings Date
2026-12-17
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0200K400K600K20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q20
24 Q40
24 Q20
23 Q40
23 Q2396K
22 Q4442K
22 Q20
21 Q40
21 Q20
20 Q40
Net Income (GBP)
-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q2-1.31M
24 Q4-696K
24 Q2-1.25M
23 Q4-1.68M
23 Q2-1.46M
22 Q4-1.89M
22 Q2-2.15M
21 Q4-1.21M
21 Q2-1.52M
20 Q4-831K
Operating Income (GBP)
-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q2-1.37M
24 Q4-874K
24 Q2-1.25M
23 Q4-2.11M
23 Q2-1.46M
22 Q4-2.88M
22 Q2-2.22M
21 Q4-1.67M
21 Q2-1.52M
20 Q4-1.36M
EBITDA (GBP)
-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q2-1.31M
24 Q4-840K
24 Q2-1.21M
23 Q4-2.1M
23 Q2-1.45M
22 Q4-2.8M
22 Q2-2.19M
21 Q4-1.64M
21 Q2-1.51M
20 Q4-1.35M
Cash Flows (GBP)
-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q2-699K
24 Q4-980K
24 Q2-1.39M
23 Q4-1.72M
23 Q2-1.27M
22 Q4-2.17M
22 Q2-1.86M
21 Q4-1.02M
21 Q2-1.54M
20 Q4-995K
EPS (GBP)
-0.01-0.01-0-0020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q20
24 Q4-0
24 Q2-0
23 Q4-0.01
23 Q2-0.01
22 Q4-0.01
22 Q2-0.01
21 Q4-0
21 Q2-0.01
20 Q4-0
Expenses (GBP)
-1M01M2M3M4MR&DSG&ACapex20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q21.37M
24 Q4410K
24 Q21.22M
23 Q43.84M
23 Q21.85M
22 Q43.32M
22 Q22.22M
21 Q41.66M
21 Q21.52M
20 Q41.36M
Cash & Debt (GBP)
05M10M15M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q23.5M
24 Q44.11M
24 Q21.2M
23 Q42M
23 Q23.73M
22 Q45M
22 Q27.17M
21 Q49.03M
21 Q210.05M
20 Q411.59M
Debt ratios
00.511.5221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Debt ratios by quarter
PeriodDebt ratios
25 Q20.64
24 Q40.73
24 Q20.16
23 Q40.23
23 Q20.46
22 Q40.61
22 Q21.07
21 Q41.38
21 Q21.56
Margins
0%25%50%75%100%22 Q423 Q2
TCF.L Margins by quarter
PeriodMargins
23 Q298.48%
22 Q498.64%
Return on Capital
-80%-60%-40%-20%0%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Return on Capital by quarter
PeriodReturn on Capital
25 Q2-27.34%
24 Q4-11.66%
24 Q2-46.66%
23 Q4-71.68%
23 Q2-37.08%
22 Q4-35.46%
22 Q2-30.11%
21 Q4-13.07%
21 Q2-14.7%
20 Q4-7.04%
Shares Outstanding
01B2B3B20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q22.15B
24 Q4641.47M
24 Q2274.89M
23 Q4274.89M
23 Q2274.89M
22 Q4274.89M
22 Q2274.89M
21 Q4274.89M
21 Q2274.89M
20 Q4188.6M
Book Value Per Share (GBP)
00.020.040.060.0820 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q20
24 Q40.01
24 Q20.01
23 Q40.01
23 Q20.01
22 Q40.02
22 Q20.03
21 Q40.03
21 Q20.04
20 Q40.06
Total Assets (GBP)
05M10M15M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
TCF.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q26.62M
24 Q47.63M
24 Q23.13M
23 Q43.06M
23 Q24.35M
22 Q46.17M
22 Q27.57M
21 Q49.64M
21 Q210.75M
20 Q412.42M
Theracryf Plc
TCF.L
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