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Home CompaniesJTC PLC

JTC PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:30:16.861577Z
Market Cap
2237.56M
P/E
1314.00

Momentum Score

…

JTC PLC provides fund, corporate, and private wealth services to institutional and private clients. The company operates in two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The company also provides company secretarial and administration services to small and medium sized entities, public companies, multinationals, sovereign wealth funds, fund managers, HNW and UHNW individuals, and families. In addition, it offers cash management, foreign exchange, banking, and lending services, as well as formation and administration of trusts, companies, partnerships, and other vehicles and structures, including cash and investments. The company operates in the United Kingdom and Channel Islands, the United States, rest of Europe, and internationally. JTC PLC was founded in 1987 and is headquartered in Saint Helier, Jersey.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
778.97
Low
1379.79
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
0.38%
Revenue TTM
381.95M
Revenue Per Share
2.27
Gross Profit TTM
155.61M
Debt / Equity
0.96
ROE
0.18%
Net Debt
342.44M
ROCE
6.45%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8.35M -7.40M 24.31M 35.94M 27.78M
Net income 0.93M -7.26M 21.82M 34.71M 26.65M
Selling general administrative - 31.78M 23.54M 16.01M 15.16M
Selling and marketing expenses - 3.51M 2.23M 1.95M 1.49M
Gross profit - 174.80M 149.68M 117.30M 84.82M
Reconciled depreciation - 30.12M 25.14M 22.26M 17.59M
Ebit 65.53M 17.01M 41.95M 52.82M 8.99M
Ebitda 104.70M 47.13M 67.09M 75.08M 27.65M
Depreciation and amortization 39.17M 30.12M 25.14M 22.26M 18.66M
Operating income 65.53M 18.94M 52.65M 52.82M 8.99M
Other operating expenses 316.42M 286.44M 204.79M 160.00M 134.57M
Interest expense 23.80M 18.77M 12.84M 9.96M 3.54M
Tax provision - -0.15M 2.49M 1.22M 1.14M
Interest income - 1.35M 0.79M 0.24M 0.11M
Net interest income - -25.73M -18.43M -12.07M -5.92M
Income tax expense 7.42M -0.15M 2.49M 1.22M 1.14M
Total revenue 381.95M 305.38M 257.44M 200.03M 147.50M
Total operating expenses 277.25M 155.86M 97.03M 77.26M 71.89M
Cost of revenue - 130.58M 107.77M 82.74M 62.69M
Total other income expense net -57.18M -26.34M -28.34M -16.88M 18.79M
Net income from continuing ops - -7.26M 21.82M 34.71M 26.65M
Net income applicable to common shares - - - - 26.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1139.41M 1019.58M 905.10M 675.89M 621.82M
Intangible assets 189.71M 170.82M 147.30M 128.02M 120.72M
Other current assets 8.18M 17.91M 10.54M - 67.53M
Total liab 628.55M 485.65M 401.22M 275.68M 277.19M
Total stockholder equity 510.86M 533.94M 503.88M 400.22M 344.62M
Other current liab 79.68M 119.51M 46.01M 33.68M 5.90M
Common stock 1.72M 1.69M 1.66M 1.49M 1.48M
Capital stock - 1.69M 1.66M 1.49M 1.48M
Retained earnings 29.11M 50.31M 77.14M 71.65M 48.46M
Other liab - - - - 49.93M
Good will 580.39M 592.19M 522.96M 363.71M 341.61M
Other assets - - - - 1.67M
Cash 149.86M 64.73M 97.22M 48.86M 39.33M
Total current liabilities 123.68M 133.83M 79.24M 40.70M 36.76M
Current deferred revenue 30.99M - 20.51M - 23.31M
Net debt 342.44M 258.15M 167.35M 149.66M 156.63M
Short term debt 9.42M 6.68M 6.12M 4.29M 5.46M
Short long term debt - - - - 0.00M
Short long term debt total 492.30M 322.88M 264.57M 198.52M 195.96M
Other stockholder equity 413.23M 400.89M 388.30M 327.08M 294.69M
Property plant equipment - - - - 48.34M
Total current assets 280.20M 190.89M 178.56M 128.40M 106.85M
Net tangible assets - - - - -117.69M
Net receivables 104.88M 92.87M 70.26M 33.29M 28.87M
Long term debt - 271.55M 220.53M 153.62M 152.58M
Inventory 17.28M 15.38M 0.54M 12.53M -
Accounts payable 3.59M 2.92M 1.25M 2.73M 2.09M
Accumulated other comprehensive income 66.80M 81.05M 36.78M - -
Non currrent assets other 3.94M 2.86M 2.98M 6.06M 4.18M
Non current assets total 859.21M 828.69M 726.54M 547.50M 514.96M
Capital lease obligations - 51.33M 44.04M 44.89M 43.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -89.11M -121.23M -25.54M -190.34M
Change to liabilities - - - 0.00M -1.04M
Total cashflows from investing activities -113.09M -89.11M -121.23M - -190.34M
Net borrowings - 49.19M 68.00M - 45.85M
Total cash from financing activities 122.35M 3.61M 91.17M -24.75M 169.48M
Net income 0.93M 18.94M 21.82M 33.80M 8.99M
Change in cash 60.62M -7.99M 48.36M 9.54M 8.25M
Begin period cash flow 89.23M 97.22M 48.86M 39.33M 31.08M
End period cash flow 149.86M 89.23M 97.22M 48.86M 39.33M
Total cash from operating activities 56.49M 78.69M 81.29M 53.31M 28.86M
Issuance of capital stock - 0.00M 62.00M 0.00M 144.80M
Depreciation 39.17M 30.12M 25.14M 22.26M 17.59M
Other cashflows from investing activities -1.27M -5.39M -3.92M - 0.09M
Dividends paid 22.27M 19.50M 16.02M 11.84M 9.09M
Change to account receivables -13.49M -15.31M 0.16M - -9.97M
Sale purchase of stock -0.43M -1.83M -0.20M -0.32M -0.27M
Other cashflows from financing activities -10.78M -24.25M -22.61M -12.59M 161.82M
Change to netincome - - - - -4.37M
Capital expenditures 6.61M 9.57M 6.16M 8.47M 4.00M
Change in working capital -17.63M -1.91M 4.20M -7.04M -11.01M
Stock based compensation - 36.99M 2.83M 6.83M 15.49M
Other non cash items 34.02M -5.45M 76.09M -2.53M -2.20M
Free cash flow 49.88M 69.12M 75.14M 44.84M 24.86M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

JTC PLC

JTC PLC provides fund, corporate, and private wealth services to institutional and private clients. The company operates in two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The company also provides company secretarial and administration services to small and medium sized entities, public companies, multinationals, sovereign wealth funds, fund managers, HNW and UHNW individuals, and families. In addition, it offers cash management, foreign exchange, banking, and lending services, as well as formation and administration of trusts, companies, partnerships, and other vehicles and structures, including cash and investments. The company operates in the United Kingdom and Channel Islands, the United States, rest of Europe, and internationally. JTC PLC was founded in 1987 and is headquartered in Saint Helier, Jersey.

JTC House, Saint Helier, Jersey, JE4 2QP

44 1534 700 000

https://www.jtcgroup.com

1925

Name Title Year Born
Mr. Nigel Anthony Le Quesne Group CEO & Exec. Director 1961
Mr. Martin Fotheringham Group Chief Financial Officer & Exec. Director 1965
Ms. Wendy Holley COO, Chief Sustainability Officer & Exec. Director 1967
Mr. Adam Jeffries Group Chief Information Officer NA
Mr. William Byrne Chief Group Counsel NA
Ms. Sarah Kittleson Group Director of Risk & Compliance -Jersey NA
Mr. David Vieira Chief Communications Officer NA
Ms. Carla Channing Group Head of Risk & Compliance NA
Ms. Carol Graham Group Director of HR NA
Ms. Tracey McFarlane Chief Operating Officer - Private Client Services Jersey NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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