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Two Shields Investments

AIM:TSI
Snowflake Description

Excellent balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
TSI
AIM
£5M
Market Cap
  1. Home
  2. GB
  3. Diversified Financials
Company description

Two Shields Investments Plc is a private equity firm specializing in acquisition investments. The last earnings update was 78 days ago. More info.


Add to Portfolio Compare Print
  • Two Shields Investments is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Two Shields Investments has significant price volatility in the past 3 months.
TSI Share Price and Events
7 Day Returns
-8.7%
AIM:TSI
-0.5%
GB Capital Markets
-0.4%
GB Market
1 Year Returns
-19.2%
AIM:TSI
19.6%
GB Capital Markets
4.5%
GB Market
TSI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Two Shields Investments (TSI) -8.7% -12.5% -34.4% -19.2% -75.3% -85%
GB Capital Markets -0.5% -0.1% 2.5% 19.6% 60.1% 102.6%
GB Market -0.4% 1.7% 4.7% 4.5% 6.9% 2.9%
1 Year Return vs Industry and Market
  • TSI underperformed the Capital Markets industry which returned 19.6% over the past year.
  • TSI underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 4.5% over the past year.
Price Volatility
TSI
Industry
5yr Volatility vs Market

TSI Value

 Is Two Shields Investments undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Two Shields Investments. This is due to cash flow or dividend data being unavailable. The share price is £0.00105.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Two Shields Investments's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Two Shields Investments's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:TSI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in GBP £0.00
AIM:TSI Share Price ** AIM (2019-11-15) in GBP £0
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PE Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 20.17x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 751 Publicly-Listed Companies 17.16x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Two Shields Investments.

AIM:TSI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:TSI Share Price ÷ EPS (both in GBP)

= 0 ÷ 0.00

-0.61x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Two Shields Investments is loss making, we can't compare its value to the GB Capital Markets industry average.
  • Two Shields Investments is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Two Shields Investments's expected growth come at a high price?
Raw Data
AIM:TSI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.61x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PEG Ratio Median Figure of 24 Publicly-Listed Capital Markets Companies 1.22x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 558 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Two Shields Investments, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Two Shields Investments's assets?
Raw Data
AIM:TSI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in GBP £0.00
AIM:TSI Share Price * AIM (2019-11-15) in GBP £0
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PB Ratio Median Figure of 75 Publicly-Listed Capital Markets Companies 1.34x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.52x
AIM:TSI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:TSI Share Price ÷ Book Value per Share (both in GBP)

= 0 ÷ 0.00

0.6x

* Primary Listing of Two Shields Investments.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Two Shields Investments is good value based on assets compared to the GB Capital Markets industry average.
X
Value checks
We assess Two Shields Investments's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Two Shields Investments has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

TSI Future Performance

 How is Two Shields Investments expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Two Shields Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
17.8%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Two Shields Investments expected to grow at an attractive rate?
  • Unable to compare Two Shields Investments's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Two Shields Investments's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Two Shields Investments's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:TSI Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 17.8%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 6.4%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.6%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:TSI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:TSI Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-03-31 0 -1 -3
2018-12-31 0 -1 -2
2018-09-30 0 -1 -2
2018-06-30 0 -1 -1
2018-03-31 0 -1 -1
2017-09-30 0 0 0
2017-06-30 0 0 0
2017-03-31 0 0 0
2016-10-31 0 0 0
2016-07-31 0 0 0
2016-04-30 0 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Two Shields Investments is high growth as no earnings estimate data is available.
  • Unable to determine if Two Shields Investments is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:TSI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Two Shields Investments Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:TSI Past Financials Data
Date (Data in GBP Millions) EPS *
2019-03-31 0.00
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-10-31 0.00
2016-07-31 0.00
2016-04-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Two Shields Investments will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Two Shields Investments's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Two Shields Investments's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Two Shields Investments's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Two Shields Investments's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Two Shields Investments has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

TSI Past Performance

  How has Two Shields Investments performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Two Shields Investments's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Two Shields Investments does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Two Shields Investments's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Two Shields Investments's 1-year growth to the GB Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Two Shields Investments's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Two Shields Investments Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:TSI Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 0.00 -2.55 0.54
2018-12-31 0.00 -2.07 0.58
2018-09-30 0.00 -1.58 0.63
2018-06-30 0.00 -1.18 0.61
2018-03-31 0.00 -0.77 0.59
2017-09-30 0.00 -0.45 0.31
2017-06-30 0.00 -0.38 0.29
2017-03-31 0.00 -0.32 0.26
2016-10-31 0.00 -0.28 0.23
2016-07-31 0.01 -0.26 0.21
2016-04-30 0.01 -0.23 0.18
2016-01-31 0.01 -0.24 0.14
2015-10-31 0.01 -0.25 0.11
2015-07-31 0.00 -0.25 0.10
2015-04-30 0.00 -0.25 0.09
2015-01-31 0.00 -0.18 0.07
2014-10-31 0.00 -0.11 0.05
2014-07-31 0.00 -0.10 0.05
2014-04-30 0.00 -0.08 0.06
2014-01-31 0.00 -0.07 0.06
2013-10-31 0.00 -0.09 0.07
2013-07-31 0.00 -0.09 0.07
2013-04-30 -0.09 0.07

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Two Shields Investments has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Two Shields Investments has efficiently used its assets last year compared to the GB Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Two Shields Investments improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Two Shields Investments's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Two Shields Investments has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

TSI Health

 How is Two Shields Investments's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Two Shields Investments's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Two Shields Investments is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Two Shields Investments has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Two Shields Investments's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Two Shields Investments has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Two Shields Investments Company Filings, last reported 7 months ago.

AIM:TSI Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 3.63 0.00 0.64
2018-12-31 3.63 0.00 0.64
2018-09-30 4.11 0.00 0.43
2018-06-30 4.11 0.00 0.43
2018-03-31 5.15 0.00 0.69
2017-09-30 3.39 0.00 1.79
2017-06-30 3.39 0.00 1.79
2017-03-31 1.32 0.28 0.85
2016-10-31 0.38 0.26 0.36
2016-07-31 0.38 0.26 0.36
2016-04-30 0.49 0.25 0.50
2016-01-31 0.49 0.25 0.50
2015-10-31 0.10 0.24 0.28
2015-07-31 0.10 0.24 0.28
2015-04-30 0.02 0.23 0.18
2015-01-31 0.02 0.23 0.18
2014-10-31 0.14 0.28 0.27
2014-07-31 0.14 0.28 0.27
2014-04-30 0.07 0.21 0.14
2014-01-31 0.01 0.28 0.14
2013-10-31 0.28 0.28 0.06
2013-07-31 0.28 0.28 0.06
2013-04-30 0.06 0.19 0.17
  • Two Shields Investments has no debt.
  • Two Shields Investments has no debt compared to 5 years ago when it was 440.1%.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Two Shields Investments has sufficient cash runway for 1.1 years based on current free cash flow.
  • Two Shields Investments has less than a year of cash runway if free cash flow continues to grow at historical rates of 64.7% each year.
X
Financial health checks
We assess Two Shields Investments's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Two Shields Investments has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

TSI Dividends

 What is Two Shields Investments's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Two Shields Investments dividends.
If you bought £2,000 of Two Shields Investments shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Two Shields Investments's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Two Shields Investments's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:TSI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 40 Stocks 2.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Two Shields Investments has not reported any payouts.
  • Unable to verify if Two Shields Investments's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Two Shields Investments's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Two Shields Investments has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Two Shields Investments's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Two Shields Investments afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Two Shields Investments has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

TSI Management

 What is the CEO of Two Shields Investments's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Two Shields Investments has no CEO, or we have no data on them.
Management Team

Marisa Iannetta

TITLE
Financial Controller

Natalie West

TITLE
Company Secretary
Board of Directors Tenure

Average tenure of the Two Shields Investments board of directors in years:

0.9
Average Tenure
  • The average tenure for the Two Shields Investments board of directors is less than 3 years, this suggests a new board.
Board of Directors

Andrew Lawley

TITLE
Non-Executive Chairman
COMPENSATION
£8K
TENURE
0.9 yrs

Sandy Barblett

TITLE
Independent Non-Executive Director
COMPENSATION
£37K
AGE
52
TENURE
1.7 yrs

John Taylor

TITLE
Independent Non-Executive Director
COMPENSATION
£3K
AGE
46
TENURE
0.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Two Shields Investments's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Two Shields Investments has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

TSI News

Simply Wall St News

What does Two Shields Investments Plc's (LON:TSI) Balance Sheet Tell Us About Its Future?

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is financial flexibility worth the lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital

Simply Wall St -

What You Must Know About Two Shields Investments Plc's (LON:TSI) Major Investors

I am going to take a deep dive into Two Shields Investments Plc’s (LON:TSI) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … While this may be more interesting for long-term investors, short-term investors can also benefit by paying attention to when these institutions trade in order to take advantage of the heightened volatility.

Simply Wall St -

Who Owns Two Shields Investments Plc (LON:TSI)?

Check out our latest analysis for Two Shields Investments AIM:TSI Ownership_summary May 16th 18 Institutional Ownership With an institutional ownership of 62.39%, TSI can face volatile stock price movements if institutions execute block trades on the open market, more so, when there are relatively small amounts of shares available on the market to trade Although TSI has a high institutional ownership, such stock moves, in the short-term, are more commonly linked to a particular type of active institutional investors – hedge funds. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: TSI's considerably high level of institutional ownership calls for further analysis into its margin of safety.

Simply Wall St -

How Should You Think About Two Shields Investments Plc's (LON:TSI) Risks?

Two Shields Investments has a beta of 1.62, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … TSI, with its market capitalisation of UK£4.59M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

Simply Wall St -

Interested In Two Shields Investments Plc (LON:TSI)? Here's How It Performed Recently

Investors with a long-term horizong may find it valuable to assess Two Shields Investments Plc's (AIM:TSI) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … For Two Shields Investments, its most recent trailing-twelve-month earnings is -UK£445.75K, which compared to the previous year's figure, has become more negative. … AIM:TSI Income Statement Apr 26th 18 We can further assess Two Shields Investments's loss by looking at what the industry has been experiencing over the past few years.

Simply Wall St -

TSI Company Info

Description

Two Shields Investments Plc is a private equity firm specializing in acquisition investments. The firm prefers to invest in digital and technology enabled businesses, natural resources, cyber-security and e-commerce sectors. It focuses on identifying and investing in mineral exploration and mining properties, and the natural resources sector. The company has investments in various companies, which provide exposure to commodities in metal sector, including lithium, cobalt, and nickel, as well as has investments in geosciences consultancy, online brand protection, anti-counterfeiting, and anti-fraud sectors. It can make direct and indirect investments. It prefers to take majority stake in companies. The company was formerly known as Blenheim Natural Resources Plc and changed its name to Two Shields Investments Plc in April 2018. Two Shields Investments Plc was incorporated in 1994 and is based in London, the United Kingdom.

Details
Name: Two Shields Investments Plc
TSI
Exchange: AIM
Founded: 1994
£4,667,431
4,445,172,896
Website: http://www.twoshields.co.uk
Address: Two Shields Investments Plc
Hyde Park House,
5 Manfred Road,
London,
Greater London, SW15 2RS,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM TSI Ordinary Shares London Stock Exchange AIM Market GB GBP 23. May 1995
Number of employees
Current staff
Staff numbers
3
Two Shields Investments employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/16 21:28
End of day share price update: 2019/11/15 00:00
Last earnings filing: 2019/08/30
Last earnings reported: 2019/03/31
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.