TwentyFour Income Fund Ltd (LSE:TFIF) — Stock Price
TwentyFour Income Fund Ltd (LSE:TFIF) is currently trading at GBX107.80 GBX, down 0.55% today. Over the past 52 weeks, shares have ranged between GBX104.60 and GBX114.80. This page tracks TwentyFour Income Fund Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TFIF market cap overview.
TwentyFour Income Fund Ltd (TFIF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TwentyFour Income Fund Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
TwentyFour Income Fund Ltd Income Statement — Revenue, Profit & Earnings by Year
TwentyFour Income Fund Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX106.86 Million | GBX137.63 Million | GBX122.76 Million | GBX-20.80 Million | GBX37.53 Million |
| Cost of Revenue | GBX621.98K | GBX6.18 Million | — | GBX5.47 Million | GBX4.74 Million |
| Gross Profit | GBX106.24 Million | GBX137.37 Million | GBX122.76 Million | GBX-20.80 Million | GBX37.53 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.51 Million | GBX1.62 Million | GBX1.64 Million | GBX1.79 Million | GBX1.23 Million |
| Total Operating Expenses | GBX1.51 Million | GBX1.36 Million | GBX1.64 Million | GBX1.79 Million | GBX1.23 Million |
| Operating Income | GBX104.73 Million | GBX136.01 Million | GBX121.12 Million | GBX-22.60 Million | GBX36.30 Million |
| EBITDA | GBX104.73 Million | GBX136.73 Million | — | GBX-22.60 Million | GBX36.30 Million |
| EBIT | — | GBX136.01 Million | GBX121.12 Million | GBX-22.60 Million | GBX36.30 Million |
| Interest Expense | GBX621.98K | GBX755.79K | GBX1.41 Million | GBX1.28 Million | GBX1.28 Million |
| Income Before Tax | GBX104.73 Million | GBX136.01 Million | GBX121.12 Million | GBX-22.60 Million | GBX36.30 Million |
| Income Tax Expense | — | GBX136.01 Million | — | GBX-1.21 Million | GBX-561.88K |
| Net Income | GBX104.73 Million | GBX136.01 Million | GBX121.12 Million | GBX-22.60 Million | GBX36.30 Million |
TwentyFour Income Fund Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TwentyFour Income Fund Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX874.38 Million | GBX839.53 Million | GBX775.88 Million | GBX760.24 Million | GBX603.46 Million |
| Total Current Assets | GBX36.24 Million | GBX826.50 Million | GBX34.11 Million | GBX63.62 Million | GBX14.94 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX835.13 Million | GBX813.36 Million | GBX739.39 Million | GBX696.51 Million | GBX586.85 Million |
| Net Receivables | GBX11.56 Million | GBX11.05 Million | GBX6.87 Million | GBX3.91 Million | GBX3.42 Million |
| Inventory | — | GBX826.50 Million | GBX773.49 Million | GBX760.12 Million | GBX601.79 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX30.59 Million | GBX25.99 Million | GBX49.83 Million | GBX41.76 Million | GBX30.10 Million |
| Total Current Liabilities | — | GBX11.88 Million | GBX49.83 Million | GBX940.54K | GBX940.54K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-20.45 Million | GBX947.70K | GBX22.59 Million | GBX-44.61 Million | GBX15.72 Million |
| Total Stockholder Equity | GBX843.79 Million | GBX813.54 Million | GBX724.98 Million | GBX718.48 Million | GBX573.36 Million |
| Retained Earnings | GBX63.55 Million | GBX33.31 Million | GBX-25.58 Million | GBX43.13 Million | GBX39.42 Million |
TwentyFour Income Fund Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TwentyFour Income Fund Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX96.50 Million | GBX69.86 Million | GBX-3.90 Million | GBX-91.84 Million | GBX54.45 Million |
| Capital Expenditures | GBX3.00 | GBX4.00 | GBX0.00 | GBX4.00 | GBX3.00 |
| Free Cash Flow | GBX96.50 Million | GBX69.86 Million | GBX-3.90 Million | GBX-91.84 Million | GBX54.45 Million |
| Investing Cash Flow | — | GBX-4.02 Million | — | GBX-112.57 Million | GBX20.46 Million |
| Financing Cash Flow | GBX-85.03 Million | GBX-83.96 Million | GBX-1.05 Million | GBX59.36 Million | GBX-6.27 Million |
| Dividends Paid | GBX-74.48 Million | GBX-77.35 Million | GBX70.91 Million | GBX47.56 Million | GBX32.60 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX11.47 Million | GBX-14.09 Million | GBX-4.95 Million | GBX-32.47 Million | GBX48.19 Million |
TwentyFour Income Fund Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track TwentyFour Income Fund Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | — | — | — |
| Nov 18, 2025 | — | — | — |
| Jul 09, 2025 | — | — | — |
| May 15, 2025 | — | — | — |
| Nov 20, 2024 | — | — | — |
| Dec 21, 2022 | -0.13 | — | — |
| Jul 12, 2022 | 0.03 | — | — |
| Nov 29, 2021 | 0.05 | 0.00 | — |