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Tekcapital plc

3.08p -$6.67 (-68.43%)
LSE · 16 Sep 2026 07:31 UTC
Previous Close
3p
Day Range
2.9p3.1p
Year Range
2.9p13p
Market Cap
7.92M
AVG Volume
1.13M
Trailing/Forward PE
0.09/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
-10M-5M05M10M15M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2140.44K
25 Q4140.93K
25 Q26.17M
24 Q448.46K
24 Q210.54M
23 Q4-2.17M
23 Q2-4.35M
22 Q4-8.78M
22 Q23.74M
21 Q47.31M
Net Income (USD)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2143.64M
25 Q4-22.61M
25 Q25.43M
24 Q4-152.65K
24 Q29.73M
23 Q4-2.79M
23 Q2-5.05M
22 Q40
22 Q23.09M
21 Q46.71M
Operating Income (USD)
-10M-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-544.12K
25 Q4-1M
25 Q25.43M
24 Q4-151.95K
24 Q29.73M
23 Q4-2.78M
23 Q2-5.07M
22 Q4-9.5M
22 Q23.09M
21 Q46.66M
EBITDA (USD)
-10M-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-544.12K
25 Q4-1M
25 Q25.43M
24 Q4-130.37K
24 Q29.75M
23 Q4-2.76M
23 Q2-5.05M
22 Q49.5M
22 Q23.45M
21 Q46.66M
Cash Flows (USD)
-3M-2M-1M01M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.02M
25 Q4-1.15M
25 Q2-933.24K
24 Q4-413.16K
24 Q2-1.09M
23 Q4221.72K
23 Q2-1.49M
22 Q4-325.62K
22 Q2-1.07M
21 Q4-512.52K
EPS (USD)
-0.200.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.57
25 Q4-0.1
25 Q20.03
24 Q4-0
24 Q20.05
23 Q4-0.02
23 Q2-0.03
22 Q40
22 Q20.02
21 Q40.05
Expenses (USD)
-500K0500K1M1.5MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2684.56K
25 Q41.14M
25 Q2745.91K
24 Q4198.66K
24 Q2741.23K
23 Q41.26M
23 Q21.11M
22 Q42.02K
22 Q22.94K
21 Q41.49M
Cash & Debt (USD)
01M2M3M4MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2203.68K
25 Q4529.38K
25 Q21.31M
24 Q4786.29K
24 Q2315.96K
23 Q4620.25K
23 Q22.25M
22 Q4628.64K
22 Q21.15M
21 Q43.54M
Debt ratios
-0.6-0.4-0.2-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.05
25 Q4-0.04
25 Q2-0.11
24 Q4-0.43
24 Q2-0.03
23 Q4-0.12
23 Q2-0.15
22 Q4-0.02
22 Q2-0.05
21 Q4-0.17
Margins
0%50%100%150%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Margins by quarter
PeriodMargins
26 Q2100%
25 Q498.87%
25 Q2100%
24 Q496.4%
24 Q299.32%
23 Q4125.99%
23 Q2116.6%
22 Q4100%
22 Q282.57%
21 Q491.28%
Return on Capital
-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Return on Capital by quarter
PeriodReturn on Capital
26 Q270.83%
25 Q4-41.04%
25 Q27.01%
24 Q4-0.22%
24 Q213.94%
23 Q4-5.83%
23 Q2-9.51%
22 Q40%
22 Q24.02%
21 Q49.85%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2252.27M
25 Q4237.97M
25 Q2180.85M
24 Q4129.69M
24 Q2194.61M
23 Q4178.19M
23 Q2166.25M
22 Q4143.8M
22 Q2141.55M
21 Q4149.35M
Book Value Per Share (USD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.8
25 Q40.23
25 Q20.43
24 Q40.54
24 Q20.36
23 Q40.27
23 Q20.32
22 Q40.4
22 Q20.54
21 Q40.46
Total Assets (USD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEK.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2203.22M
25 Q455.98M
25 Q277.92M
24 Q470.64M
24 Q270.36M
23 Q448.62M
23 Q253.6M
22 Q458.15M
22 Q277.64M
21 Q468.47M
Tekcapital plc
TEK.L
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