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Home CompaniesTyman Plc

Tyman Plc

Industrials Building Products & Equipment
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-08-29T08:01:16.632946Z
Market Cap
617.36M
P/E
16.55

Momentum Score

…

Tyman plc designs, manufactures, and supplies engineered fenestration components and access solutions to the construction industry. It operates through three divisions: Tyman North America, Tyman UK & Ireland, and Tyman International. The Tyman North America division offers offers single and multipoint locking systems, decorative handle trim sets, and precision rollers; operators, tie bar/locks, and hinges for casement and awning applications; and locks/keepers, integrated tilt latches, rollers, balance systems, seals, and extruded profiles for hung and sliding window applications, as well as various specialty access and safety products, including smoke vents, roof access hatches, floor access doors, and ladder posts. The Tyman UK & Ireland division designs, develops, manufactures, and supplies decorative and security hardware and smart ware for residential doors and windows under the ERA brand; distributes weather seals for residential and commercial fenestration applications, as well as Giesse branded aluminum hardware; designs and supplies architectural door hardware for commercial applications; and offers manufacturing solution for roof, ceiling, wall, and floor access products to the commercial construction industry. The Tyman International division provides hardware and seals to the door and window industry under the Schlegel, Giesse, and Reguitti brands. The company was formerly known as Lupus Capital plc and changed its name to Tyman plc in February 2013. Tyman plc was founded in 1838 and is headquartered in London, the United Kingdom.

Source: TradingView
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52 Week Price Range
203.39
Low
320.00
High

Momentum Score

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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
398.00
Dividend Yield
4.45%
Revenue TTM
685.40M
Revenue Per Share
3.53
Gross Profit TTM
222.30M
Debt / Equity
0.46
ROE
6.96%
Net Debt
175.50M
ROCE
9.03%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 61.40M 64.00M 47.60M 24.80M 38.86M
Net income 47.80M 49.60M 37.20M 17.70M 26.35M
Selling general administrative 151.20M 138.60M 132.40M 165.10M 157.83M
Gross profit 222.30M 211.70M 192.10M 205.60M 208.28M
Reconciled depreciation 39.10M 37.30M 40.70M 45.60M 39.72M
Ebit 70.70M 73.10M 59.70M 40.50M 50.83M
Ebitda 111.20M 110.40M 100.70M 86.10M 90.55M
Depreciation and amortization 40.50M 37.30M 41.00M 45.60M 39.72M
Operating income 70.70M 73.10M 59.70M 40.50M 50.45M
Other operating expenses 644.40M 562.60M 513.10M 573.20M 541.09M
Interest expense 10.30M 9.10M 12.40M 15.70M 11.97M
Tax provision 13.60M 14.40M 10.40M 7.10M 12.51M
Interest income 1.00M 0.00M 0.30M 15.40M 0.07M
Net interest income -9.30M -9.10M -12.10M -14.90M -11.90M
Extraordinary items - - 0.10M -0.10M 1.10M
Income tax expense 13.60M 14.40M 10.40M 7.10M 12.51M
Total revenue 715.50M 635.70M 572.80M 613.70M 591.54M
Total operating expenses 151.20M 138.60M 132.40M 165.10M 157.83M
Cost of revenue 493.20M 424.00M 380.70M 408.10M 383.26M
Total other income expense net -9.30M -9.10M -12.10M -15.70M -11.59M
Net income from continuing ops 47.80M 49.60M 37.20M 17.70M 26.35M
Net income applicable to common shares 47.80M 49.60M 37.20M 17.70M 26.30M
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 901.10M 836.20M 802.40M 832.70M
Intangible assets - 57.70M 66.80M 84.10M 104.00M
Other current assets - 81.40M 81.00M 72.80M 76.30M
Total liab - 359.50M 353.80M 359.30M 416.40M
Total stockholder equity - 541.60M 482.40M 443.10M 416.30M
Other current liab - 7.00M 7.70M 8.30M 9.70M
Common stock - 9.80M 9.80M 9.80M 9.80M
Capital stock - 9.80M 9.80M 9.80M 9.80M
Retained earnings - 448.70M 426.00M 389.90M 351.60M
Other liab - 14.20M 29.40M 43.70M 50.00M
Good will - 399.30M 363.30M 361.90M 371.30M
Other assets - 1.90M 12.60M 16.30M 17.20M
Cash - 74.60M 58.10M 69.70M 49.00M
Total current liabilities - 117.90M 126.60M 138.40M 100.90M
Net debt - 175.50M 145.80M 153.20M 222.80M
Short term debt - 22.70M 6.10M 45.70M 6.30M
Short long term debt - 15.90M 0.10M 40.30M 0.30M
Short long term debt total - 250.10M 203.90M 222.90M 271.80M
Other stockholder equity - 83.10M 46.60M 43.40M 54.90M
Property plant equipment - 131.90M 115.50M 112.50M 125.20M
Total current assets - 309.10M 276.90M 226.50M 213.90M
Long term investments - - - - 1.10M
Net tangible assets - 84.60M 52.30M -2.90M -59.00M
Short term investments - - - 0.40M 0.40M
Net receivables - 81.40M 81.00M 67.90M 69.70M
Long term debt - 172.50M 149.00M 128.80M 211.50M
Inventory - 153.10M 137.80M 84.00M 88.60M
Accounts payable - 88.20M 112.80M 84.40M 84.90M
Accumulated other comprehensive income - - - - -60.50M
Common stock total equity - - - 9.80M 9.80M
Treasury stock - - - -3.40M -4.30M
Non currrent assets other - 1.40M 1.10M 1.10M 1.10M
Non current assets total - 592.00M 559.30M 575.90M 618.80M
Capital lease obligations - 61.70M 54.80M 53.80M 60.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -23.10M -19.80M -12.00M -11.60M -118.34M
Change to liabilities -32.20M 29.20M 3.30M 0.70M 3.30M
Total cashflows from investing activities -23.10M -19.80M -12.00M -11.60M -118.30M
Net borrowings 3.10M -24.00M -50.50M -45.50M 43.10M
Total cash from financing activities -40.50M -48.70M -63.30M -86.40M 56.82M
Net income 61.40M 64.00M 47.60M 24.80M 26.35M
Change in cash 0.10M -11.60M 20.70M -2.90M 9.31M
Begin period cash flow 58.10M 69.70M 49.00M 51.90M 42.56M
End period cash flow 58.20M 58.10M 69.70M 49.00M 51.87M
Total cash from operating activities 60.60M 57.00M 95.90M 97.10M 72.62M
Issuance of capital stock - - - 0.00M 50.38M
Depreciation 39.10M 37.30M 40.70M 45.60M 39.72M
Other cashflows from investing activities 0.90M 0.90M -1.50M -0.10M 0.10M
Dividends paid 25.40M 15.60M 15.60M 23.60M 22.36M
Change to inventory -4.80M -54.00M 3.30M 13.70M -4.45M
Change to account receivables 5.60M -9.10M 1.70M 7.70M -2.80M
Sale purchase of stock -6.60M -0.30M -0.30M -2.00M -3.22M
Other cashflows from financing activities 104.50M 25.00M 72.70M 12.60M 261.58M
Change to netincome 4.50M 3.50M 9.20M 11.20M 9.60M
Capital expenditures 24.10M 20.60M 10.50M 11.50M 17.33M
Change in working capital -31.40M -33.90M 8.30M 22.10M -6.44M
Stock based compensation 1.00M 1.00M 0.70M 0.80M 1.07M
Other non cash items -9.50M 9.10M 12.10M 15.70M 11.92M
Free cash flow 36.50M 36.40M 85.40M 85.60M 55.28M

Peer Comparison*

Sector: Industrials Industry: Building Products & Equipment

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)
FAN
Volution Group plc		 25.00
4.00%		 650.00 23.88 15.43 2.67 4.03 2.92 12.88
GEN
Genuit Group plc		 4.80
1.84%		 265.80 16.49 10.59 1.24 1.10 1.55 8.29
JHD
James Halstead PLC		 1.20
0.90%		 134.60 14.04 12.53 2.03 2.83 1.71 7.45
NXR
Norcros Plc		 5.00
1.65%		 308.00 13.64 7.52 0.73 1.28 0.83 7.55

Profile*

Tyman Plc

Tyman plc designs, manufactures, and supplies engineered fenestration components and access solutions to the construction industry. It operates through three divisions: Tyman North America, Tyman UK & Ireland, and Tyman International. The Tyman North America division offers offers single and multipoint locking systems, decorative handle trim sets, and precision rollers; operators, tie bar/locks, and hinges for casement and awning applications; and locks/keepers, integrated tilt latches, rollers, balance systems, seals, and extruded profiles for hung and sliding window applications, as well as various specialty access and safety products, including smoke vents, roof access hatches, floor access doors, and ladder posts. The Tyman UK & Ireland division designs, develops, manufactures, and supplies decorative and security hardware and smart ware for residential doors and windows under the ERA brand; distributes weather seals for residential and commercial fenestration applications, as well as Giesse branded aluminum hardware; designs and supplies architectural door hardware for commercial applications; and offers manufacturing solution for roof, ceiling, wall, and floor access products to the commercial construction industry. The Tyman International division provides hardware and seals to the door and window industry under the Schlegel, Giesse, and Reguitti brands. The company was formerly known as Lupus Capital plc and changed its name to Tyman plc in February 2013. Tyman plc was founded in 1838 and is headquartered in London, the United Kingdom.

29 Queen Anne's Gate, London, United Kingdom, SW1H 9BU

44 20 7976 8000

https://www.tymanplc.com

3400

Name Title Year Born
Ms. Jo C. Hallas CEO & Exec. Director 1970
Mr. Jason Ashton CFO & Director 1968
Peter Ho Gen. Counsel & Company Sec. NA
Mr. Peter Santo Pres of Tyman International - SchlegelGiesse NA
Mr. Robert E. Burns Pres of Tyman North America - AmesburyTruth 1966
Ms. Helen Downer Pres of Tyman UK & Ireland (ERA) NA
Mr. Jeffrey C. Graby Pres & CEO of AmesburyTruth NA
Mr. Jeff Johnson CPA VP of Fin. & CFO of AmesburyTruth NA
Mr. Mark Turner Chief Financial Officer of ERA NA
Mr. Mark Horobin Chief Financial Officer of SchlegelGiesse 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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