Alvarium Financial Statements From 2010 to 2026

ALTI Stock   4.23  0.06  1.44%   
Alvarium Tiedemann's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alvarium Tiedemann's valuation are provided below:
Gross Profit
43.5 M
Profit Margin
(0.71)
Market Capitalization
605.1 M
Enterprise Value Revenue
3.477
Revenue
226.7 M
We have found one hundred twenty available fundamental signals for Alvarium Tiedemann Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Alvarium Tiedemann Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Alvarium Tiedemann's current Market Cap is estimated to increase to about 851.8 M. The Alvarium Tiedemann's current Enterprise Value is estimated to increase to about 897.7 M

Alvarium Tiedemann Total Revenue

135.55 Million

Check Alvarium Tiedemann financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alvarium Tiedemann's main balance sheet or income statement drivers, such as Interest Income of 6.5 M, Depreciation And Amortization of 9.5 M or Interest Expense of 26.7 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.01 or PTB Ratio of 0.58. Alvarium financial statements analysis is a perfect complement when working with Alvarium Tiedemann Valuation or Volatility modules.
  
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Check out the analysis of Alvarium Tiedemann Correlation against competitors.

Alvarium Tiedemann Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B411.2 M
Slightly volatile
Short and Long Term Debt Total69 M72.5 M37 M
Slightly volatile
Other Current Liabilities15.4 M8.5 M14.7 M
Pretty Stable
Total Current Liabilities51.4 M89.8 M33.8 M
Slightly volatile
Total Stockholder Equity795 M757.2 M210 M
Slightly volatile
Property Plant And Equipment Net80.4 M76.6 M17.7 M
Slightly volatile
Accounts Payable45.3 M43.2 M11.7 M
Slightly volatile
Cash79.1 M75.3 M21.4 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B339.3 M
Slightly volatile
Long Term Debt225 M214.3 M53.5 M
Slightly volatile
Cash And Short Term Investments79.1 M75.3 M21.4 M
Slightly volatile
Net Receivables48 M78.9 M31.6 M
Slightly volatile
Good Will456.2 M434.5 M119.4 M
Slightly volatile
Common Stock Shares Outstanding68 M91.6 M61.7 M
Slightly volatile
Short Term Investments6.2 K8.6 K4.5 K
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B411.2 M
Slightly volatile
Non Current Liabilities Total126.8 M238.7 M70.3 M
Slightly volatile
Capital Lease Obligations76.1 M72.5 M16.8 M
Slightly volatile
Other Current Assets10 M10.5 M16.8 M
Pretty Stable
Total Liabilities178.1 M328.5 M104.2 M
Slightly volatile
Net Invested Capital259.4 M407.9 M160.7 M
Slightly volatile
Long Term Investments212.8 M202.6 M54.5 M
Slightly volatile
Property Plant And Equipment Gross86.5 M82.4 M19.7 M
Slightly volatile
Short and Long Term Debt60.8 M57.9 M16.5 M
Slightly volatile
Total Current Assets95.6 M164.7 M67.3 M
Slightly volatile
Capital Stock366.7 M349.2 M80.6 M
Slightly volatile
Short Term Debt76.1 M72.5 M17.3 M
Slightly volatile
Intangible Assets567 M540 M140.8 M
Slightly volatile
Common Stock9.8 K10.3 K1.1 M
Pretty Stable
Other Liabilities299.4 M331.6 M370.5 M
Slightly volatile
Warrants280 M315 M343.8 M
Slightly volatile
Long Term Debt Total392.7 K441.7 K482.2 K
Slightly volatile
Capital Surpluse960.6 K1.1 M1.2 M
Slightly volatile
Deferred Long Term Liabilities8.4 M9.5 M10.3 M
Slightly volatile
Non Current Liabilities Other53.3 M76.1 M21.7 M
Slightly volatile
Current Deferred Revenue52.8 K59.4 K64.8 K
Slightly volatile

Alvarium Tiedemann Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M16.7 M8.5 M
Slightly volatile
Interest Expense26.7 M25.5 MM
Slightly volatile
Selling General Administrative121.4 M115.6 M39.6 M
Slightly volatile
Total Revenue135.6 M238 M98.1 M
Slightly volatile
Gross Profit30.1 M42.6 M23.5 M
Slightly volatile
Other Operating Expenses170.8 M337.9 M120.2 M
Slightly volatile
Cost Of Revenue105.4 M195.4 M74.7 M
Slightly volatile
Total Operating Expenses149.6 M142.5 M50.5 M
Slightly volatile
Reconciled Depreciation10.8 M16.7 M8.1 M
Slightly volatile
Selling And Marketing Expenses2.1 MM1.4 M
Slightly volatile
Non Operating Income Net Other14.1 M15.9 M17.3 M
Slightly volatile

Alvarium Tiedemann Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.9 M21 M24 M
Slightly volatile
Depreciation9.6 M16.7 M7.6 M
Slightly volatile
Dividends Paid7.2 M7.8 M8.7 M
Slightly volatile
Capital Expenditures9.3 M8.9 M5.1 M
Very volatile
End Period Cash Flow79.1 M75.3 M19.8 M
Slightly volatile
Change To Liabilities9.4 MM2.6 M
Slightly volatile
Change To Inventory11.3 M19.4 M6.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.958.9991
Slightly volatile
Dividend Yield0.010.01730.0158
Slightly volatile
PTB Ratio0.580.618.4858
Pretty Stable
Days Sales Outstanding92.42109104
Slightly volatile
Book Value Per Share11.510.963.5832
Slightly volatile
Average Payables17.9 M17 M6.2 M
Slightly volatile
Capex To Depreciation0.330.610.7185
Slightly volatile
PB Ratio0.580.618.4858
Pretty Stable
EV To Sales2.682.8213.147
Slightly volatile
Inventory Turnover2.242.522.7467
Slightly volatile
Days Of Inventory On Hand104118128
Slightly volatile
Payables Turnover4.955.2113.7719
Slightly volatile
Sales General And Administrative To Revenue0.280.440.3096
Slightly volatile
Average Inventory7.2 M8.1 M8.9 M
Slightly volatile
Capex To Revenue0.0330.04290.0816
Slightly volatile
Cash Per Share0.780.740.2538
Slightly volatile
Days Payables Outstanding36.3672.5733.5458
Slightly volatile
Intangibles To Total Assets0.450.610.5264
Slightly volatile
Current Ratio2.082.112.1657
Slightly volatile
Receivables Turnover3.583.473.5531
Slightly volatile
Shareholders Equity Per Share7.817.442.5195
Slightly volatile
Debt To Equity0.08190.08620.2688
Pretty Stable
Capex Per Share0.120.110.0813
Slightly volatile
Average Receivables16.3 M18.3 M20 M
Slightly volatile
Revenue Per Share1.472.341.3085
Slightly volatile
Interest Debt Per Share0.850.960.5746
Slightly volatile
Debt To Assets0.04290.04520.1145
Very volatile
Graham Number1.241.181.1903
Slightly volatile
Short Term Coverage Ratios1.131.1942.0091
Slightly volatile
Operating Cycle110109113
Slightly volatile
Price Book Value Ratio0.580.618.4858
Pretty Stable
Days Of Payables Outstanding36.3672.5733.5458
Slightly volatile
Ebt Per Ebit1.792.031.7121
Slightly volatile
Company Equity Multiplier2.021.721.8471
Slightly volatile
Long Term Debt To Capitalization0.220.320.2173
Slightly volatile
Total Debt To Capitalization0.07470.07870.1675
Pretty Stable
Debt Equity Ratio0.08190.08620.2688
Pretty Stable
Quick Ratio2.02.112.1351
Slightly volatile
Cash Ratio0.790.760.5275
Very volatile
Cash Conversion Cycle44.146.4278.0239
Very volatile
Days Of Inventory Outstanding104118128
Slightly volatile
Days Of Sales Outstanding92.42109104
Slightly volatile
Price To Book Ratio0.580.618.4858
Pretty Stable
Fixed Asset Turnover3.43.5737.2258
Slightly volatile
Debt Ratio0.04290.04520.1145
Very volatile
Price Sales Ratio1.861.958.9991
Slightly volatile
Asset Turnover0.180.190.4844
Slightly volatile
Gross Profit Margin0.30.210.281
Slightly volatile
Price Fair Value0.580.618.4858
Pretty Stable

Alvarium Tiedemann Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap851.8 M586 M787.7 M
Slightly volatile
Enterprise Value897.7 M583.2 M806.2 M
Pretty Stable

Alvarium Fundamental Market Drivers

Alvarium Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alvarium Tiedemann Financial Statements

Investors use fundamental indicators, such as Alvarium Tiedemann's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alvarium Tiedemann's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue59.4 K52.8 K
Total Revenue238 M135.6 M
Cost Of Revenue195.4 M105.4 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.44  0.28 
Capex To Revenue 0.04  0.03 
Revenue Per Share 2.34  1.47 
Ebit Per Revenue(0.48)(0.46)

Currently Active Assets on Macroaxis

When determining whether Alvarium Tiedemann offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alvarium Tiedemann's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alvarium Tiedemann Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alvarium Tiedemann Holdings Stock:
Check out the analysis of Alvarium Tiedemann Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alvarium Tiedemann. If investors know Alvarium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alvarium Tiedemann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.22)
Revenue Per Share
2.321
Quarterly Revenue Growth
0.105
Return On Assets
(0.06)
Return On Equity
(0.26)
The market value of Alvarium Tiedemann is measured differently than its book value, which is the value of Alvarium that is recorded on the company's balance sheet. Investors also form their own opinion of Alvarium Tiedemann's value that differs from its market value or its book value, called intrinsic value, which is Alvarium Tiedemann's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alvarium Tiedemann's market value can be influenced by many factors that don't directly affect Alvarium Tiedemann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alvarium Tiedemann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alvarium Tiedemann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alvarium Tiedemann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.