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The London Tunnels PLC (TLT.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:TLT - GB00BS28ZN53 - Common Stock

2 GBP
0 (0%)
Last: 9/26/2025, 7:00:00 PM
Fundamental Rating

2

Overall TLT gets a fundamental rating of 2 out of 10. We evaluated TLT against 57 industry peers in the Hotels, Restaurants & Leisure industry. While TLT seems to be doing ok healthwise, there are quite some concerns on its profitability. TLT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year TLT has reported negative net income.
In the past year TLT has reported a negative cash flow from operations.
TLT.AS Yearly Net Income VS EBIT VS OCF VS FCFTLT.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 -2M -4M -6M

1.2 Ratios

TLT has a worse Return On Assets (-28.11%) than 86.54% of its industry peers.
With a Return On Equity value of -47.36%, TLT is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -28.11%
ROE -47.36%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TLT.AS Yearly ROA, ROE, ROICTLT.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 200 400 600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TLT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TLT.AS Yearly Profit, Operating, Gross MarginsTLT.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, TLT has more shares outstanding
Compared to 1 year ago, TLT has an improved debt to assets ratio.
TLT.AS Yearly Shares OutstandingTLT.AS Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 10M 20M 30M 40M 50M
TLT.AS Yearly Total Debt VS Total AssetsTLT.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

TLT has an Altman-Z score of 11.30. This indicates that TLT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.30, TLT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that TLT is not too dependend on debt financing.
The Debt to Equity ratio of TLT (0.05) is better than 86.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 11.3
ROIC/WACCN/A
WACCN/A
TLT.AS Yearly LT Debt VS Equity VS FCFTLT.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

A Current Ratio of 2.52 indicates that TLT has no problem at all paying its short term obligations.
TLT has a Current ratio of 2.52. This is amongst the best in the industry. TLT outperforms 96.15% of its industry peers.
TLT has a Quick Ratio of 2.52. This indicates that TLT is financially healthy and has no problem in meeting its short term obligations.
TLT has a Quick ratio of 2.52. This is amongst the best in the industry. TLT outperforms 98.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.52
TLT.AS Yearly Current Assets VS Current LiabilitesTLT.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1M 2M 3M 4M

0

3. Growth

3.1 Past

The earnings per share for TLT have decreased strongly by -99.34% in the last year.
EPS 1Y (TTM)-99.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TLT will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.48% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-91.39%
EPS Next 2Y-47.63%
EPS Next 3Y-38.48%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TLT.AS Yearly EPS VS EstimatesTLT.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.05 -0.1 -0.15 -0.2 -0.25

0

4. Valuation

4.1 Price/Earnings Ratio

TLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TLT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLT.AS Price Earnings VS Forward Price EarningsTLT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLT.AS Per share dataTLT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

TLT's earnings are expected to decrease with -38.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.63%
EPS Next 3Y-38.48%

0

5. Dividend

5.1 Amount

TLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

The London Tunnels PLC

AMS:TLT (9/26/2025, 7:00:00 PM)

2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)12-10 2025-12-10
Inst Owners6.8%
Inst Owner ChangeN/A
Ins Owners70.77%
Ins Owner ChangeN/A
Market Cap141.26M
Revenue(TTM)N/A
Net Income(TTM)-4.09M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 14.27
P/tB 64.55
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS0.14
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.11%
ROE -47.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 2.52
Altman-Z 11.3
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.42%
EPS Next Y-91.39%
EPS Next 2Y-47.63%
EPS Next 3Y-38.48%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-289.78%
EBIT Next 3Y-62.01%
EBIT Next 5YN/A
FCF growth 1Y-2385.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1340.45%
OCF growth 3YN/A
OCF growth 5YN/A

The London Tunnels PLC / TLT.AS FAQ

What is the ChartMill fundamental rating of The London Tunnels PLC (TLT.AS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TLT.AS.


What is the valuation status of The London Tunnels PLC (TLT.AS) stock?

ChartMill assigns a valuation rating of 0 / 10 to The London Tunnels PLC (TLT.AS). This can be considered as Overvalued.


How profitable is The London Tunnels PLC (TLT.AS) stock?

The London Tunnels PLC (TLT.AS) has a profitability rating of 0 / 10.


What is the earnings growth outlook for The London Tunnels PLC?

The Earnings per Share (EPS) of The London Tunnels PLC (TLT.AS) is expected to decline by -91.39% in the next year.