TFW.L

FW Thorpe Plc
LSEGBpEQUITY Industrials DELAYED
Last price
259.00
▲ 4.00 (1.57%)
MARKET ·

Price

Open
256.61
Prev close
255.00
Day high
260.00
Day low
254.05
Volume
36.10K
Market cap
$290.24M
P/E (TTM)
11.77
52W range
240.00 – 320.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.78% +2.1%
1M
+1.17% -2.6%
3M
-2.26% -5.4%
6M
-7.83% -18.9%
YTD
-7.00% -19.3%
1Y
-12.79% -32.8%
3Y
-30.00% -104.2%
5Y
-44.54%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$290.24M
Enterprise value$247.61M
Revenue (TTM)$173.20M
Gross profit$82.11M
EBITDA$38.46M
Net income$25.52M
EPS (TTM)$0.22
Free cash flow$21.22M
Total cash$59.50M
Total debt$7.93M
Book value / share$1.61
Shares outstanding112.06M
Float54.58M
Short % of float
Dividend yield2.77%
Beta (5Y)0.43

Valuation & profitability ratios

Account required
Trailing P/E11.77
Forward P/E
PEG ratio
Price / sales
Price / book160.77
EV / revenue1.43
EV / EBITDA6.44
Gross margin47.41%
Operating margin14.16%
Profit margin14.73%
Return on equity14.08%
Return on assets8.51%
Debt / equity4.26
Current ratio3.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 3 fiscal years
Line item202020192018
Total revenue$113.30M$110.64M$109.61M
Cost of revenue$0$0$0
Gross profit$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0
Net income$0$0$0
EBIT$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders66.80%
Held by institutions9.84%
Institutions holding11
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
77.16M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
Brangwin Trust
0 Direct
Jul 2, 26
F W Thorpe Plc
0 Direct
Jul 2, 26
Liontrust Investment Partners LLP
0 Direct
Jul 2, 26
Thorpe (Andrew Battersby)
0 Direct
Jul 2, 26
Thorpe (Ian Anthony)
0 Direct
Jun 30, 26
F W Thorpe Plc
BUY 50.00K $167.75K Direct
Jun 29, 26
F W Thorpe Plc
BUY 60.00K $202.80K Direct
Jun 19, 26
F W Thorpe Plc
BUY 65.00K $219.31K Direct
May 6, 26
F W Thorpe Plc
BUY 50.00K $173.30K Direct
May 5, 26
F W Thorpe Plc
BUY 100.00K $345.20K Direct
Apr 2, 26
F W Thorpe Plc
BUY 50.00K $163.30K Direct
Apr 1, 26
F W Thorpe Plc
BUY 125.00K $410.75K Direct
Mar 27, 26
F W Thorpe Plc
BUY 100.00K $327.40K Direct
Mar 17, 26
F W Thorpe Plc
BUY 500.00K $1.70M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Allcock (Michael)
235.45K Annual Return
Brangwin (Nicholas Anthony Colin)
5.03M Annual Return
Brangwin Trust
4.48M Annual Return
Estate of Colin Michael Brangwin
7.27M Annual Return
F W Thorpe Plc
6.87M Annual Return
Liontrust Investment Partners LLP
5.38M Annual Return
Muncaster (Craig)
160.00K Annual Return
Thorpe (Andrew Battersby)
25.89M Annual Return
Thorpe (Ian Anthony)
25.05M Annual Return
Thorpe (James Edward)
2.16M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
258.30
+0.27% from price
SMA 20
258.15
+0.33% from price
SMA 50
257.17
+0.71% from price
SMA 100
258.11
+0.35% from price
SMA 200
267.76
-3.27% from price
EMA 12
258.36
+0.25% from price
EMA 26
258.04
+0.37% from price
EMA 50
258.13
+0.34% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.31
Hist 0.16
ATR (14)
14.13
5.45% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
267.91
20, 2σ
Bollinger lower
248.39
20, 2σ
50 / 200 cross
Death
257.17 vs 267.76
Trend bias
Below 200
-3.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
14.13
5.45% of price
Beta (reported)
0.43
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 259.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.