Time Finance PLC (LSE:TIME) — Stock Price
Time Finance PLC (LSE:TIME) is currently trading at GBX52.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX41.25 and GBX59.00. This page tracks Time Finance PLC'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 Time Finance PLC market cap and net worth.
Time Finance PLC (TIME) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Time Finance PLC'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.
Time Finance PLC Income Statement — Revenue, Profit & Earnings by Year
Time Finance PLC'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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX37.12 Million | GBX33.23 Million | GBX26.97 Million | GBX22.49 Million | GBX22.16 Million |
| Cost of Revenue | GBX15.44 Million | GBX13.86 Million | GBX11.59 Million | GBX8.67 Million | GBX9.31 Million |
| Gross Profit | GBX21.68 Million | GBX33.05 Million | GBX15.37 Million | GBX13.82 Million | GBX12.85 Million |
| Research & Development | — | — | GBX0.15 | GBX0.06 | GBX0.10 |
| SG&A | GBX13.80 Million | GBX13.19 Million | GBX11.37 Million | GBX11.06 Million | GBX10.53 Million |
| Total Operating Expenses | GBX13.83 Million | GBX27.07 Million | GBX11.57 Million | GBX10.49 Million | GBX10.05 Million |
| Operating Income | GBX7.85 Million | GBX5.98 Million | GBX4.30 Million | GBX1.66 Million | GBX2.79 Million |
| EBITDA | GBX8.77 Million | GBX6.42 Million | GBX4.72 Million | GBX3.94 Million | GBX3.55 Million |
| EBIT | GBX8.24 Million | GBX5.98 Million | GBX4.30 Million | GBX3.33 Million | GBX2.79 Million |
| Interest Expense | GBX386.00K | GBX180.00K | GBX152.00K | GBX255.00K | GBX248.00K |
| Income Before Tax | GBX7.86 Million | GBX5.93 Million | GBX4.08 Million | GBX1.41 Million | GBX2.12 Million |
| Income Tax Expense | GBX1.99 Million | GBX1.49 Million | GBX720.00K | GBX134.00K | GBX245.00K |
| Net Income | GBX5.86 Million | GBX4.44 Million | GBX3.45 Million | GBX921.00K | GBX1.78 Million |
Time Finance PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Time Finance PLC'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 | GBX230.34 Million | GBX209.74 Million | GBX183.69 Million | GBX153.31 Million | GBX137.79 Million |
| Total Current Assets | GBX121.49 Million | GBX109.98 Million | GBX3.77 Million | GBX3.17 Million | GBX7.97 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX116.39 Million | GBX108.39 Million | GBX145.57 Million | GBX118.56 Million | GBX97.04 Million |
| Inventory | — | — | — | GBX-118.56 Million | GBX-97.04 Million |
| Property, Plant & Equipment | — | — | GBX811.00K | GBX350.00K | GBX775.00K |
| Goodwill | GBX27.26 Million | GBX27.26 Million | GBX27.26 Million | GBX27.26 Million | GBX28.24 Million |
| Total Liabilities | GBX158.57 Million | GBX143.60 Million | GBX122.02 Million | GBX95.26 Million | GBX80.67 Million |
| Total Current Liabilities | GBX85.06 Million | GBX79.97 Million | GBX568.00K | GBX342.00K | GBX1.10 Million |
| Long-term Debt | GBX0.00 | GBX294.00K | GBX1.32 Million | GBX2.34 Million | GBX3.37 Million |
| Net Debt | GBX-3.79 Million | GBX277.00K | GBX-18.00K | GBX1.08 Million | GBX-2.74 Million |
| Total Stockholder Equity | GBX71.77 Million | GBX66.14 Million | GBX61.67 Million | GBX58.05 Million | GBX57.12 Million |
| Retained Earnings | GBX37.73 Million | GBX31.86 Million | GBX27.42 Million | GBX23.97 Million | GBX23.05 Million |
Time Finance PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Time Finance PLC 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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX5.11 Million | GBX-170.00K | GBX2.43 Million | GBX-3.62 Million | GBX5.66 Million |
| Capital Expenditures | GBX543.00K | GBX250.00K | GBX129.00K | GBX149.00K | GBX314.00K |
| Free Cash Flow | GBX4.57 Million | GBX-420.00K | GBX2.31 Million | GBX-3.77 Million | GBX5.35 Million |
| Investing Cash Flow | GBX-205.00K | GBX-154.00K | GBX-129.00K | GBX-154.00K | GBX-511.00K |
| Financing Cash Flow | GBX-1.52 Million | GBX-1.86 Million | GBX-1.45 Million | GBX-979.00K | GBX2.38 Million |
| Dividends Paid | — | — | — | — | GBX498.00K |
| Stock-Based Compensation | — | GBX61.00K | GBX125.00K | GBX43.00K | GBX277.00K |
| Depreciation | GBX528.00K | GBX434.00K | GBX422.00K | GBX611.00K | GBX754.00K |
| Change in Cash | GBX3.38 Million | GBX-2.18 Million | GBX602.00K | GBX-4.80 Million | GBX6.67 Million |
Time Finance PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Time Finance PLC'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 |
|---|---|---|---|
| Jan 26, 2026 | — | — | — |
| Sep 24, 2025 | -0.22 | 0.03 | -946.15% |
| Mar 25, 2025 | 0.00 | 0.00 | — |
| Jan 28, 2025 | 0.03 | 0.00 | — |
| Jan 26, 2023 | 0.02 | — | — |
| Sep 22, 2022 | 0.00 | 0.00 | — |
| Jan 20, 2022 | 0.00 | 0.00 | — |
| Sep 21, 2021 | 0.01 | — | — |