Time Finance

TIME · AIM · Financial Services · mcap £53m · 58.9p

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Financials · LTM to 30 Nov 25

Source: results 27 Jan 26 ↗

Revenue: £37.8m
Operating profit: £8.1m
Net income: £6.1m
Free cash flow: –
Net cash: £3.5m
Market cap: £53.1m
EV / EBIT: 6.1×
FCF yield: –
Price / book: 0.7×

Latest half-year · H1 Nov 25 vs H1 Nov 24 results 27 Jan 26 ↗

Revenue: £18.8m
Operating profit: £4.3m
Net income: £3.2m
Cash from operations: −£694k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Nov 25 (six months to 30 Nov 25), published 27 Jan 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Nov 25	FY May 25
Revenue	37.8	37.1
Gross profit	22.2	21.7
Operating profit	8.1	7.9
Share-based payments	(0.0)	(0.0)
Finance costs	(0.3)	(0.3)
Profit before tax	8.2	7.9
Tax	(2.1)	(2.0)
Net income (owners)	6.1	5.9
EPS basic	6.6p	6.3p
EPS diluted	6.6p	6.3p

	H1 Nov 25	vs H1 Nov 24	H2 May 25	H1 Nov 24
Revenue	18.8	+4%	19.0	18.1
Gross profit	11.1	+5%	11.1	10.6
Operating profit	4.3	+7%	3.8	4.0
Share-based payments	(0.0)	n/m	(0.0)	(0.0)
Finance costs	(0.2)	+6%	(0.1)	(0.2)
Profit before tax	4.3	+8%	3.9	3.9
Tax	(1.1)	+13%	(1.0)	(0.9)
Net income (owners)	3.2	+7%	2.9	3.0
EPS basic	3.5p	–	3.1p	3.2p
EPS diluted	3.5p	–	3.1p	3.2p

	H1 Nov 25	vs H1 Nov 24	H1 Nov 24
Cash from operations	(0.7)	n/m	2.8
Interest paid	(0.2)	+6%	(0.2)
Tax paid	(1.3)	+14%	(1.1)
Capex (PP&E)	(0.2)	−32%	(0.3)
Lease principal paid	(0.2)	+24%	(0.2)
Share buybacks	(0.1)	−67%	(0.1)

	Latest Nov 25	FY May 25
Goodwill	27.3	27.3
Other intangibles	0.5	0.4
Property, plant & equipment	0.3	0.3
Cash	3.6	5.0
Current assets	127.7	121.5
Total assets	245.0	230.3
Borrowings, current	0.1	0.3
Lease liabilities, current	0.3	0.3
Current liabilities	87.0	85.1
Lease liabilities, non-current	0.5	0.6
Total liabilities	170.0	158.6
Total equity	75.0	71.8
Treasury shares	-1.1m	-1.1m

	H1 Nov 25	H2 May 25
Goodwill	27.3	27.3
Other intangibles	0.5	0.4
Property, plant & equipment	0.3	0.3
Cash	3.6	5.0
Current assets	127.7	121.5
Total assets	245.0	230.3
Borrowings, current	0.1	0.3
Lease liabilities, current	0.3	0.3
Current liabilities	87.0	85.1
Lease liabilities, non-current	0.5	0.6
Total liabilities	170.0	158.6
Total equity	75.0	71.8
Treasury shares	-1.1m	-1.1m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.