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Tyman PLC Fundamentals

Company NameTyman PLCLast Updated2024-04-18
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue194.957 mMarket Cap£571.22 m
PE Ratio15.23Dividend per Share£0.14
Dividend Yield4.61Dividend Cover1.42
EPS£0.20EPS Growth (%)-0.19
PEG0DPS Growth (%)0.0458
Debt Ratio0.2667Debt Equity Ratio0.3122
Asset Equity Ratio1.6507Cash Equity Ratio0.1151
Quick Ratio0.8350Current Ratio1.64
Price To Book Value1.0868ROCE0

Tyman PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-252024-05-29GBP0.0950
Interim2023-08-032023-09-08GBP0.0420
Prelim2023-04-272023-05-26GBP0.0950
Interim2022-08-042022-09-09GBP0.0420
Prelim2022-04-282022-05-27GBP0.0890
Interim2021-08-052021-09-10GBP0.0400
Prelim2021-04-222021-05-28GBP0.0400

Tyman PLC Company Financials

Assets202320222021
Tangible Assets£126.50 m£131.90 m£115.50 m
Intangible Assets£465.50 m£457.00 m£430.10 m
Investments£1.20 m£1.20 m£1.10 m
Total Fixed Assets£594.60 m£592.00 m£550.90 m
Stocks£119.00 m£153.10 m£137.80 m
Debtors£78.70 m£73.90 m£75.60 m
Cash & Equivalents£60.50 m£71.00 m£75.50 m
Other Assets£1.40 m£1.90 m£4.20 m
Total Assets£867.60 m£901.10 m£846.70 m
Liabilities202320222021
Creditors within 1 year£166.70 m£118.00 m£145.50 m
Creditors after 1 year£175.30 m£241.50 m£218.80 m
Other Liabilities000
Total Liabilities£342.00 m£359.50 m£364.30 m
Net assets£525.60 m£541.60 m£482.40 m
Equity202320222021
Called up share capital£9.80 m£9.80 m£9.80 m
Share Premium£100,000.0000
Profit / Loss£50.00 m£61.40 m£64.00 m
Other Equity£525.60 m£541.60 m£482.40 m
Preference & Minorities000
Total Capital Employed£525.60 m£541.60 m£482.40 m
Ratios202320222021
Debt Ratio£0.24£0.30£0.29
Debt-to-Equity£0.31£0.42£0.41
Assets / Equity1.65071.65071.6507
Cash / Equity0.11510.11510.1151
EPS£0.20£0.25£0.25
Cash Flow202320222021
Cash from operating activities£108.80 m£60.60 m£57.00 m
Cashflow before financing£43.70 m£20.10 m£8.30 m
Increase in Cash-£12.20 m-£3.00 m-£11.50 m
Income202320222021
Turnover£657.60 m£715.50 m£635.70 m
Cost of sales£439.50 m£493.20 m£424.00 m
Gross Profit£218.10 m£222.30 m£211.70 m
Operating Profit£60.20 m£70.70 m£73.10 m
Pre-Tax profit£50.00 m£61.40 m£64.00 m

Tyman PLC Company Background

SectorIndustrials
ActivitiesTyman PLC operates in the building materials industry. Its product portfolio covers hardware and sealing solutions required for doors and windows and a full suite of solutions for roof, wall, and floor access in residential and commercial buildings. Some of its brands are AmesburyTruth, Access 360, ERA, SchlegelGiesse, ZOO, and Bilco. The company operates in three segments based on its geography: North America, UK & Ireland, and International. The North America segment comprises its operations within the United States, Canada, and Mexico. UK & Ireland comprises the Group's UK and Ireland hardware business, together with Access 360 and Tyman Sourcing Asia. The majority of its revenue comes from its North America segment.
Latest Interim Date25 Jul 2023
Latest Fiscal Year End Date7 Mar 2024

Tyman PLC Directors

AppointedNamePosition
2024-03-28Mr. Nicholas HarteryNon-Executive Director,Chairman
2011-08-09Mr. Denis Joseph MulhallExecutive Director,Chief Operating Officer
2022-04-01Mr. Martin George TowersNon-Executive Director,Chairman
2024-03-28Mr. Paul Nigel WithersNon-Executive Director,Senior Independent Director
2017-05-12Mr. James Robert Provan PikeNon-Executive Director,Chairman
2008-01-18Mr. Michael Edward Wilson JacksonNon-Executive Director
2015-05-15Mr. Leslie Owen TenchNon-Executive Director
2020-03-31Mr. Mark RollinsNon-Executive Director
2019-03-29Mr. Louis EperjesiExecutive Director,Chief Executive Officer
2019-05-09Mr. James Edward Brotherton Executive Director,Chief Financial Officer
2006-04-10Mr. Frederic Arthur Gregory HoadNon-Executive Director
2008-01-18Mr. Roland Hillary Tate MANon-Executive Director
2011-08-09Mr. Gregory Frederick Hutchings BSc,MBA,DBAExecutive Director,Chairman
2024-03-28Mr. David M. RandichNon-Executive Director
2023-04-06Ms. Joanna Christine HallasExecutive Director,Chief Executive Officer
2018-05-10Dr. Angelika WesterwelleNon-Executive Director
2016-09-30Ms. Kirsten EnglishNon-Executive Director
2023-05-31Ms. Helen ClatworthyNon-Executive Director
2024-03-28Ms. Pamela BinghamNon-Executive Director
2024-03-28Mr. Jason AshtonExecutive Director,Chief Financial Officer

Tyman PLC Contact Details

Company NameTyman PLC
Address65 Buckhingam Gate, London, SW1E 6AS
Telephone+44 2079768000
Websitehttps://www.tymanplc.com

Tyman PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
Remuneration ConsultantPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
StockbrokerCanaccord Genuity
Phone+44 2075238000
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
Financial AdviserCanaccord Genuity
Phone(020) 7523 8000
Fax(020) 7523 8131
BankHBOS PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Financial AdviserNM Rothschild
SolicitorPinsent Masons LLP
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserRothschild
Phone+44 2072805000