The City of London Investment Trust plc (TCL)
Market Closed
19 Mar, 04:00
NZ$
8. 00
-0.15
-1.8405%
NZ$
- Market Cap
184.14 P/E Ratio
0.43% Div Yield
5,350 Volume
0.12 Eps
NZ$ 8.15
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The City of London Investment Trust plc (TCL) Statistics
Valuation metrics
Market Cap -
Enterprise value 3.03B
Trailing P/E (ttm) 5.03
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 5.02
Price/Book (mrq) 1.09
Enterprise Value/Revenue 5.22
Enterprise Value/EBITDA 10.71
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 7.71
52-Week high 8.77
Beta -
50-Day moving average -
200-Day moving average -
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.22
Trailing annual dividend yield 0.0384%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Feb 2026
Ex-Dividend Date 30 Dec 2025
Last split factor 203:200
Last split Date 4 Sep 2018
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.97%
Operating margin 0.99%
Operational effectiveness
Return on assets 0.2%
Return on equity 0.23%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.16
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.13
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) -
Book value per share (mrq) 5.22
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
