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Tyman

Tyman's net profit rose 110% yoy to GBP 37.2 mil in 2020

By Helgi Analytics - December 19, 2021

Tyman made a net profit of GBP 37.2 mil with revenues of GBP 573 mil in 2020, up by 110% and down by 6.66%, respect...

Tyman's price/earnings (P/E) rose 73.6% yoy to 51.1 in 2020

By Helgi Analytics - December 19, 2021

Tyman stock traded at GBP 3.51 per share at the end 2020 translating into a market capitalization of USD 27.7 mil. Since the end ...

Tyman's Share Price rose 31.6% yoy to GBP 3.51 in 2020

By Helgi Analytics - December 19, 2021

Tyman stock traded at GBP 3.51 per share at the end 2020 implying a market capitalization of USD 27.7 mil. Since the end of 2015,...

Profit Statement 2018 2019 2020
Sales GBP mil 592 614 573
Gross Profit GBP mil 208 206 192
EBITDA GBP mil 90.0 86.1 100
EBIT GBP mil 50.3 40.5 59.7
Financing Cost GBP mil 11.7 15.7 12.1
Pre-Tax Profit GBP mil 38.9 24.8 47.6
Net Profit GBP mil 26.3 17.7 37.2
Dividends GBP mil 23.4 23.9 7.85
Balance Sheet 2018 2019 2020
Total Assets GBP mil 857 833 802
Non-Current Assets GBP mil 612 619 576
Current Assets GBP mil 245 214 227
Working Capital GBP mil 128 -15.1 -18.4
Shareholders' Equity GBP mil 434 416 443
Liabilities GBP mil 423 416 359
Total Debt GBP mil 261 225 223
Net Debt GBP mil 209 176 153
Ratios 2018 2019 2020
ROE % 6.60 4.16 8.66
ROCE % 3.91 2.63 6.41
Gross Margin % 35.2 33.5 33.5
EBITDA Margin % 15.2 14.0 17.5
EBIT Margin % 8.50 6.60 10.4
Net Margin % 4.45 2.88 6.49
Net Debt/EBITDA 2.32 2.04 1.53
Net Debt/Equity % 48.1 42.3 34.6
Cost of Financing % 5.01 6.47 5.40
Valuation 2018 2019 2020
Market Capitalisation USD mil 588 707 27.7
Enterprise Value (EV) USD mil 854 940 237
Number Of Shares mil 193 196 196
Share Price GBP 2.19 2.66 3.51
EV/EBITDA 7.25 8.46 1.76
EV/Sales 1.10 1.19 0.309
Price/Earnings (P/E) 16.1 29.4 51.1
Price/Book Value (P/BV) 0.975 1.25 1.55
Dividend Yield % 5.24 4.54 1.73

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overview Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                                      
Sales GBP mil ...                               353 458 523 592 614            
Gross Profit GBP mil ...                               119 167 191 208 206            
EBIT GBP mil ...                               22.5 37.2 45.4 50.3 40.5            
Net Profit GBP mil ...                               7.69 20.7 31.2 26.3 17.7            
                                                         
ROE % ...                               2.50 6.07 8.41 6.60 4.16   ... ... ... ... ...
EBIT Margin % ...                               6.37 8.13 8.68 8.50 6.60            
Net Margin % ...                               2.18 4.53 5.97 4.45 2.88            
Employees ...                               2,947 3,697 3,964 4,303 4,303 ... ... ... ... ... ...
balance sheet                                                      
Total Assets GBP mil ...                               507 743 698 857 833   ... ... ... ... ...
Non-Current Assets GBP mil ...                               396 563 510 612 619   ... ... ... ... ...
Current Assets GBP mil ...                               111 180 188 245 214   ... ... ... ... ...
                                                         
Shareholders' Equity GBP mil ...                               306 377 365 434 416   ... ... ... ... ...
Liabilities GBP mil ...                               201 366 333 423 416   ... ... ... ... ...
Non-Current Liabilities GBP mil ...                               157 286 251 321 316   ... ... ... ... ...
Current Liabilities GBP mil ...                               44.4 80.1 82.0 103 101   ... ... ... ... ...
                                                         
Net Debt/EBITDA ...                               1.62 2.49 2.01 2.32 2.04            
Net Debt/Equity % ...                               26.6 46.6 44.7 48.1 42.3   ... ... ... ... ...
Cost of Financing % ...         ...                     4.77 4.98 4.08 5.01 6.47   ... ... ... ... ...
cash flow                                                      
Total Cash From Operations GBP mil ...                               33.9 60.3 44.3 63.5 82.1   ... ... ... ... ...
Total Cash From Investing GBP mil ...                               -4.10 -111 -18.9 -118 -11.6   ... ... ... ... ...
Total Cash From Financing GBP mil ...                               -38.6 61.0 -23.3 66.0 -71.4   ... ... ... ... ...
Net Change In Cash GBP mil ...                               -9.36 10.9 1.65 9.31 -2.90   ... ... ... ... ...
valuation                                                      
Market Capitalisation USD mil                                 757 577 875 588 707            
Enterprise Value (EV) USD mil ...                               877 794 1,095 854 940            
Number Of Shares mil                                 169 174 178 193 196            
Share Price GBP                                 2.55 2.40 3.27 2.19 2.66            
Price/Earnings (P/E)                                 56.0 20.1 18.7 16.1 29.4            
Price/Cash Earnings (P/CE) ...                               27.4 13.3 13.6 10.9 13.6            
EV/EBITDA ...                               11.4 8.36 10.5 7.25 8.46            
Price/Book Value (P/BV) ...                               1.41 1.10 1.60 0.975 1.25   ... ... ... ... ...
Dividend Yield %                                 3.40 3.79 3.37 5.24 4.54   ... ... ... ... ...
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                                      
Sales GBP mil ...                               353 458 523 592 614            
Cost of Goods & Services GBP mil ...                               234 290 332 383 408            
Gross Profit GBP mil ...                               119 167 191 208 206            
Selling, General & Admin GBP mil ... ... ... ... ... ... ... ... ... ...             96.9 97.7 112 118 145   ... ... ... ... ...
Research & Development GBP mil ... ... ... ... ... ... ... ... ... ...             0 0 0 0 0   ... ... ... ... ...
Other Operating Expense GBP mil ... ... ... ... ... ... ... ... ... ...             0 -0.027 -1.46 0.193 0   ... ... ... ... ...
Staff Cost GBP mil ...         ...                     95.7 128 143 142 ... ... ... ... ... ... ...
Other Operating Cost (Income) GBP mil ...           ... ... ... ...             0 0 0 0 0   ... ... ... ... ...
EBITDA GBP mil ...                               50.5 70.6 81.2 90.0 86.1            
Depreciation GBP mil ...                               8.01 10.7 11.6 12.5 20.6            
EBIT GBP mil ...                               22.5 37.2 45.4 50.3 40.5            
Net Financing Cost GBP mil ...                               5.56 7.65 8.38 11.3 15.7            
Financing Cost GBP mil ...                               5.71 8.17 8.60 11.7 15.7            
Financing Income GBP mil ...                               0.154 0.525 0.224 0.377 ... ... ... ... ... ... ...
FX (Gain) Loss GBP mil ... ...                             0 0.027 1.46 -0.193 ... ... ... ... ... ... ...
(Income) / Loss from Affiliates GBP mil ...         ... ...                   0 0 0 ... ... ... ... ... ... ... ...
Extraordinary Cost GBP mil ...                               0 0 0 0 0   ... ... ... ... ...
Pre-Tax Profit GBP mil ...                               15.6 29.4 34.5 38.9 24.8            
Tax GBP mil ...                               7.89 8.64 3.33 12.5 7.10   ... ... ... ... ...
Minorities GBP mil ...                               0 0 0 0 0   ... ... ... ... ...
Net Profit GBP mil ...                               7.69 20.7 31.2 26.3 17.7            
Net Profit Avail. to Common GBP mil ...                               7.69 20.7 31.2 26.3 17.7            
Dividends GBP mil ...                               14.7 18.6 19.9 23.4 23.9   ... ... ... ... ...
growth rates                                                      
Total Revenue Growth % ... ...                             0.720 29.5 14.2 13.2 3.75            
Operating Cost Growth % ... ...                             1.16 34.1 11.9 8.60 4.48   ... ... ... ... ...
Staff Cost Growth % ... ...       ... ...                   0.318 33.4 12.1 -0.659 ... ... ... ... ... ... ...
EBITDA Growth % ... ...                             12.8 39.7 15.1 10.8 -4.31            
EBIT Growth % ... ...                             18.8 65.4 21.9 10.8 -19.4            
Pre-Tax Profit Growth % ... ...                             30.8 88.6 17.6 12.5 -36.2            
Net Profit Growth % ... ...                             -17.6 170 50.5 -15.6 -32.8            
ratios                                                      
ROE % ...                               2.50 6.07 8.41 6.60 4.16   ... ... ... ... ...
ROA % ...                               1.47 3.32 4.33 3.39 2.09   ... ... ... ... ...
ROCE % ...                               1.67 3.75 4.95 3.91 2.63   ... ... ... ... ...
Gross Margin % ...                               33.8 36.5 36.5 35.2 33.5            
EBITDA Margin % ...                               14.3 15.4 15.5 15.2 14.0            
EBIT Margin % ...                               6.37 8.13 8.68 8.50 6.60            
Net Margin % ...                               2.18 4.53 5.97 4.45 2.88            
Payout Ratio % ...                               191 89.7 63.9 88.7 135   ... ... ... ... ...
Cost of Financing % ...         ...                     4.77 4.98 4.08 5.01 6.47   ... ... ... ... ...
Net Debt/EBITDA ...                               1.62 2.49 2.01 2.32 2.04            
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                                                      
Cash & Cash Equivalents GBP mil ...                               30.0 40.9 42.6 51.9 49.0   ... ... ... ... ...
Receivables GBP mil ...                               29.5 55.3 57.1 71.6 76.3   ... ... ... ... ...
Inventories GBP mil ...                               46.0 71.1 75.3 105 0   ... ... ... ... ...
Other ST Assets GBP mil ...                               5.51 12.4 13.1 16.1 88.6   ... ... ... ... ...
Current Assets GBP mil ...                               111 180 188 245 214   ... ... ... ... ...
Property, Plant & Equipment GBP mil ...                               42.8 71.5 68.4 77.0 125   ... ... ... ... ...
LT Investments & Receivables GBP mil ...                               0 0 1.11 1.18 1.10   ... ... ... ... ...
Intangible Assets GBP mil ...                               340 476 427 517 475   ... ... ... ... ...
Goodwill GBP mil ...                               254 345 324 382 371   ... ... ... ... ...
Non-Current Assets GBP mil ...                               396 563 510 612 619   ... ... ... ... ...
Total Assets GBP mil ...                               507 743 698 857 833   ... ... ... ... ...
                                                         
Trade Payables GBP mil ...                               18.2 36.9 34.8 48.6 91.4   ... ... ... ... ...
Short-Term Debt GBP mil ...                               0 0 1.11 1.52 6.30   ... ... ... ... ...
Other ST Liabilities GBP mil ...                               5.53 5.08 13.8 9.89 3.20   ... ... ... ... ...
Current Liabilities GBP mil ...                               44.4 80.1 82.0 103 101   ... ... ... ... ...
Long-Term Debt GBP mil ...                               112 216 204 259 219   ... ... ... ... ...
Other LT Liabilities GBP mil ...                               45.1 69.1 47.0 61.3 96.9   ... ... ... ... ...
Non-Current Liabilities GBP mil ...                               157 286 251 321 316   ... ... ... ... ...
Liabilities GBP mil ...                               201 366 333 423 416   ... ... ... ... ...
Preferred Equity and Hybrid Capital GBP mil ...                               0 0 0 0 0   ... ... ... ... ...
Share Capital GBP mil ...                               71.8 90.3 90.3 142 9.80   ... ... ... ... ...
Treasury Stock GBP mil ... ... ... ... ...   ... ...                 4.32 3.34 2.78 4.89 4.30   ... ... ... ... ...
Equity Before Minority Interest GBP mil ...                               306 377 365 434 416   ... ... ... ... ...
Minority Interest GBP mil ...                               0 0 0 0 0   ... ... ... ... ...
Equity GBP mil ...                               306 377 365 434 416   ... ... ... ... ...
growth rates                                                      
Total Asset Growth % ... ...                             -5.63 46.4 -6.03 22.8 -2.87   ... ... ... ... ...
Shareholders' Equity Growth % ... ...                             -0.901 23.1 -3.34 19.0 -4.04   ... ... ... ... ...
Net Debt Growth % ... ...                             -8.01 115 -7.23 28.2 -15.8            
Total Debt Growth % ... ...       ... ...                   -12.9 94.0 -5.11 26.9 -13.7   ... ... ... ... ...
ratios                                                      
Total Debt GBP mil ...                               112 216 205 261 225   ... ... ... ... ...
Net Debt GBP mil ...                               81.6 176 163 209 176            
Working Capital GBP mil ...                               57.3 89.5 97.6 128 -15.1   ... ... ... ... ...
Capital Employed GBP mil ...                               454 652 607 741 604   ... ... ... ... ...
Net Debt/Equity % ...                               26.6 46.6 44.7 48.1 42.3   ... ... ... ... ...
Current Ratio ...                               2.50 2.24 2.29 2.38 2.12   ... ... ... ... ...
Quick Ratio ...                               1.34 1.20 1.21 1.20 1.24   ... ... ... ... ...
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                                                      
Net Profit GBP mil ...                               7.69 20.7 31.2 26.3 17.7            
Depreciation GBP mil ...                               8.01 10.7 11.6 12.5 20.6            
Non-Cash Items GBP mil ...                               2.74 0.129 -8.06 1.40 -3.30   ... ... ... ... ...
Change in Working Capital GBP mil ...                               -4.58 6.05 -14.7 -3.93 22.1   ... ... ... ... ...
Total Cash From Operations GBP mil ...                               33.9 60.3 44.3 63.5 82.1   ... ... ... ... ...
                                                         
Capital Expenditures GBP mil ... ... ... ... ... ... ... ... ... ...             -10.9 -15.3 -12.6 -12.0 -10.7   ... ... ... ... ...
Net Change in LT Investment GBP mil ...                               0 0 0 0 0   ... ... ... ... ...
Net Cash From Acquisitions GBP mil ... ... ... ... ... ... ... ... ... ...             6.75 -96.1 -5.14 -106 -0.900   ... ... ... ... ...
Other Investing Activities GBP mil ...                               0 0 -1.16 0 0   ... ... ... ... ...
Total Cash From Investing GBP mil ...                               -4.10 -111 -18.9 -118 -11.6   ... ... ... ... ...
                                                         
Dividends Paid GBP mil ...                               -14.6 -15.6 -19.5 -22.4 -23.6   ... ... ... ... ...
Issuance Of Shares GBP mil ...                               -2.65 16.7 -0.847 47.2 -2.00   ... ... ... ... ...
Issuance Of Debt GBP mil ...                               -21.4 59.9 -2.91 43.2 -45.5   ... ... ... ... ...
Other Financing Activities GBP mil ...                               -0.012 -0.012 0 -2.01 -0.300   ... ... ... ... ...
Total Cash From Financing GBP mil ...                               -38.6 61.0 -23.3 66.0 -71.4   ... ... ... ... ...
                                                         
Effect of FX Rates GBP mil ... ... ... ... ... ... ... ... ... ...             -0.503 1.05 -0.507 -1.79 -2.00   ... ... ... ... ...
Net Change In Cash GBP mil ...                               -9.36 10.9 1.65 9.31 -2.90   ... ... ... ... ...
ratios                                                      
Days Sales Outstanding days ...                               30.5 44.1 39.9 44.2 45.4   ... ... ... ... ...
Days Sales Of Inventory days ...                               71.7 89.4 82.9 100 0   ... ... ... ... ...
Days Payable Outstanding days ...                               28.4 46.4 38.3 46.2 81.7   ... ... ... ... ...
Cash Conversion Cycle days ...                               73.8 87.1 84.5 98.2 -36.4   ... ... ... ... ...
Cash Earnings GBP mil ...                               15.7 31.4 42.8 38.8 38.3            
Free Cash Flow GBP mil ...                               29.8 -51.1 25.4 -54.9 70.5   ... ... ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ...             3.07 3.33 2.42 2.03 1.74   ... ... ... ... ...
other ratios Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                                       
Employees ...                               2,947 3,697 3,964 4,303 4,303 ... ... ... ... ... ...
Cost Per Employee USD per month ...         ...                     4,111 3,868 3,875 3,605 ... ... ... ... ... ... ...
Cost Per Employee (Local Currency) GBP per month ...         ...                     2,706 2,877 3,009 2,754 ... ... ... ... ... ... ...
Operating Cost (As % of Sales) % ...                               27.4 28.4 27.8 26.7 26.9   ... ... ... ... ...
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ... ... ...             0 0 0 0 0   ... ... ... ... ...
Staff Cost (As % of Sales) % ...         ...                     27.1 27.9 27.4 24.0 ... ... ... ... ... ... ...
Effective Tax Rate % ...                               50.6 29.4 9.65 32.2 28.6   ... ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ... ...                     6.96 16.2 18.0 14.7 11.8            
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ...           47.0 21.9 9.20 8.30 9.77            
valuation Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                                       
Market Capitalisation USD mil                                 757 577 875 588 707            
Enterprise Value (EV) USD mil ...                               877 794 1,095 854 940            
Number Of Shares mil                                 169 174 178 193 196            
Share Price GBP                                 2.55 2.40 3.27 2.19 2.66            
EV/EBITDA ...                               11.4 8.36 10.5 7.25 8.46            
Price/Earnings (P/E)                                 56.0 20.1 18.7 16.1 29.4            
Price/Cash Earnings (P/CE) ...                               27.4 13.3 13.6 10.9 13.6            
P/FCF ...                               14.5 -8.15 23.0 -7.71 7.39   ... ... ... ... ...
Price/Book Value (P/BV) ...                               1.41 1.10 1.60 0.975 1.25   ... ... ... ... ...
Dividend Yield %                                 3.40 3.79 3.37 5.24 4.54   ... ... ... ... ...
Free Cash Flow Yield % ...                               5.97 -11.9 3.74 -12.2 12.9   ... ... ... ... ...
Earnings Per Share (EPS) GBP                                 0.046 0.119 0.175 0.137 0.091            
Cash Earnings Per Share GBP ...                               0.093 0.181 0.240 0.201 0.196            
Free Cash Flow Per Share GBP ...                               0.176 -0.294 0.142 -0.284 0.360   ... ... ... ... ...
Book Value Per Share GBP ...                               1.81 2.17 2.04 2.25 2.13   ... ... ... ... ...
Dividend Per Share GBP                                 0.087 0.091 0.110 0.115 0.121   ... ... ... ... ...
EV/Sales ...                               1.63 1.29 1.63 1.10 1.19            
EV/EBIT ...                               25.7 15.9 18.7 13.0 18.0            
EV/Free Cash Flow ...                               19.4 -11.5 33.5 -11.9 10.3   ... ... ... ... ...
EV/Capital Employed ...                               1.31 0.985 1.33 0.904 1.17   ... ... ... ... ...
Earnings Per Share Growth % ...                               -17.3 162 46.6 -21.9 -33.7            
Cash Earnings Per Share Growth % ... ...                             -7.28 94.7 32.6 -16.1 -2.72            
Book Value Per Share Growth % ... ...                             -0.494 19.8 -5.87 10.1 -5.43   ... ... ... ... ...

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Tyman's Capital Expenditures rose 1.87% yoy to GBP 10.5 mil in 2020

By Helgi Analytics - December 19, 2021

Tyman invested a total of GBP 10.5 mil in 2020, down 1.87% compared to the previous year. Historically, between 2009 - 2020, the company's investments stood at a high of GBP 15.3 mil in 2016 and a low of GBP 2.24 mil in 2009. As a per...

Tyman's ROCE rose 143% yoy to 6.41% in 2020

By Helgi Analytics - December 19, 2021

Tyman made a net profit of GBP 37.2 mil in 2020, up 110% compared to the previous year. Historically, between 2000 and 2020, the company's net profit reached a high of GBP 37.2 mil in 2020 and a low of GBP -5.59 mil in 2004. The result implies a return on...

Tyman's Net Debt/EBITDA fell 25.3% yoy to 1.53 in 2020

By Helgi Analytics - December 19, 2021

Tyman's net debt stood at GBP 153 mil and accounted for 34.6% of equity at the end of 2020. The ratio is down 7.68 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 61.2% in 2008 and a low of -18....

Tyman's P/FCF rose 58.8% yoy to 11.7 in 2020

By Helgi Analytics - December 19, 2021

Tyman stock traded at GBP 3.51 per share at the end 2020 translating into a market capitalization of USD 27.7 mil. Since the end of 2015, the stock has appreciated by 37.6% representing an annual average growth of 6.60%. At the end of 2020, the firm trad...

Tyman's Net Margin rose 125% yoy to 6.49% in 2020

By Helgi Analytics - December 19, 2021

Tyman made a net profit of GBP 37.2 mil with revenues of GBP 573 mil in 2020, up by 110% and down by 6.66%, respectively, compared to the previous year. This translates into a net margin of 6.49%. Historically, between 2000 and 2020, the firm’s ne...

Tyman - Workforce

By Helgi Analytics - December 19, 2021

Tyman employed 4,303 employees in 2019, up 0% compared to the previous year. Historically, between 2000 and 2019, the firm's workforce hit a high of 4,303 employees in 2019 and a low of 28.0 employees in 2003. Average personnel cost stood at per emp...

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Finance

Tyman has been growing its sales by 3.29% a year on average in the last 5 years. EBITDA has grown on average by 6.26% a year during that time to total of GBP 136 mil in 2025, or 20.2% of sales. That’s compared to 18.7% average margin seen in last five years.

The company netted GBP 62.5 mil in 2025 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Tyman’s net debt amounted to GBP 2.15 mil at the end of 2025, or of equity. When compared to EBITDA, net debt was 0.016x, down when compared to average of 0.534x seen in the last 5 years.

Valuation

Tyman stock traded at GBP 4.02 per share at the end of 2025 resulting in a market capitalization of USD 1,031 mil. Over the previous five years, stock price grew by 14.7% or 2.78% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.82x and price to earnings (PE) of 12.6x as of 2025.

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