Home/Stocks/Financials

TwentyFour Income Fund Ltd

TFIF.L·Financials·Market Cap £1.0b
Rank #208 of 280
Quantitative Model · 280 Stocks Analysed
£1.09
-3.88% YTD
52W: £1.04 - £1.15

Factor Analysis Summary

Editorial assessment generated from TwentyFour Income Fund Ltd's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, TwentyFour Income Fund Ltd (TFIF.L) currently holds an overall rank of #208 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include valuation (P/E 15.4, dividend yield 5.5%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; profitability (ROE 6.2%, net margin 84.9%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; and solvency (debt/equity 0.0), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as technical (RSI 50.0), where bearish technical positioning with price trading below key trend indicators.

Within the Financials sector, TwentyFour Income Fund Ltd sits at composite rank #208, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #208, TwentyFour Income Fund Ltd shows selective strength — notably in valuation and profitability — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

  • Valuation — Rank 5/280 (top quartile)
  • Profitability — Rank 17/280 (top quartile)
  • Solvency — Rank 21/280 (top quartile)

Weakest Factors

  • Asset Efficiency — Rank 256/280 (below average)
  • Technical — Rank 175/280 (below average)

Score Analysis

TwentyFour Income Fund Ltd is ranked #208 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

112/280
Average Score
Liquidity
Fair151/280
Valuation
Excellent5/280
Profitability
Excellent17/280
Solvency
Excellent21/280
Asset Efficiency
Weak256/280
Mkt Trading
Fair157/280
Technical
Weak175/280

1. Liquidity

Score: 151/280

How liquid is TFIF and can it meet its short-term obligations?

0/6
liquidity criteria met
–
Quick RatioN/A
Range: N/A
–
Current Ratio17.98x
Range: N/ARank 7/280
–
TTM Operating Cash Flow0.24x
Range: N/ARank 176/280
–
Liquidity Coverage RatioN/A
Range: 100-150
–
Intangible Asset RatioN/A
Range: 10 - 30Rank 193/280
–
Cash-to-Debt Ratio21.33x
Range: N/ARank 7/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: N/A
Current Ratio
17.98x
Sector: N/A

Overall Liquidity Rank

Rank within universe#151/280
Best (1)Worst (280)

2. Valuation

Score: 5/280

Is TFIF undervalued compared to its peers and fair value metrics?

2/7
valuation criteria met
–
FY27e P/EN/A
Range: 8x - 18x
–
FY26e P/EN/A
Range: 8x - 18x
–
FY27e Net Div Yld (%)N/A
Range: 3.0 - 8.0
✗
Div Payout Ratio162.59%
Range: 30 - 55Rank 25/280
–
Current EV/EBITDA-0.9x
Range: N/ARank 7/280
✓
Current P/TBV1.00x
Range: 0.8x - 2.0xRank 85/280
✓
Current P/B1.00x
Range: 0.8x - 2.0xRank 99/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
15.4x
FY26e P/E
Forward estimate
N/A
FY27e P/E
Forward estimate
N/A
Current P/B
Price-to-Book
1.00x
Current P/TBV
Tangible Book Value
1.00x
Current EV/EBITDA
Enterprise Value
-0.9x
FY26e EV/EBITDA
Forward estimate
N/A
FY27e EV/EBITDA
Forward estimate
N/A

Dividend

TFIF pays a dividend yield of 5.52%.

Current Yield
5.52%
FY27e Net Div Yield
N/A
FY26e Gross DPS
N/A
FY27e Gross DPS
N/A

3. Profitability

Score: 17/280

How profitable is TFIF relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin84.9%
Range: 15 - 30Rank 48/280
–
T12 FCF MarginN/A
Range: N/A
–
FY27e RoEN/A
Range: 10 - 16
–
FY26 EPS GrowthN/A
Range: 8 - 15
–
FY27e EPS GrowthN/A
Range: 6 - 12
–
NIMN/A
Range: 1.5 - 3.2
–
Expense RatioN/A
Range: 50 - 65
TTM Profit Margin
84.9%
Current RoCE
6.2%
FY27e RoE
N/A
T12 FCF Margin
N/A

4. Solvency

Score: 21/280

How strong is TFIF's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt0.00x
Range: 0.5x - 1.5xRank 11/280
–
Interest Coverage RatioN/A
Range: N/A
–
Net Leverage RatioN/A
Range: N/A
–
Altman Z-Score (Manufacturing)24.48
Range: N/ARank 30/280
–
Z-Score (Non Manufacturing)Rank 40
Range: N/ARank 40/280
–
CapAdeq Ratio Tier1N/A
Range: 13 - 18

Key Solvency Metrics

Debt/Eqt
0.00x
Net Leverage Ratio
N/A
Interest Coverage
N/A
T12 FCF Margin
N/A

Altman Z-Score

24.48
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 256/280

How efficiently does TFIF deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: 50 - 70
–
TTM Asset Turnover Ratio0.07x
Range: N/ARank 236/280
–
TTM CAPEX/SalesN/A
Range: 1 - 3
–
Working Capital Turnover0.07x
Range: N/ARank 161/280
–
R&D/Sales FY27eN/A
Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#256/280
Best (1)Worst (280)

6. Market Trading

Score: 157/280

How liquid and actively traded is TFIF?

1/2
market trading criteria met
–
Intraday Sentiment (%)N/A
Range: 40 - 75
–
10D-Avg v/s 3M-Avg Vol99%
Range: N/ARank 50/280
✓
Avg Directional Index 30D16.9
Range: 012 - 45Rank 185/280
–
Parabolic SAR107.77
Range: N/ARank 263/280
–
Stock Rating RankN/A
Range: N/A
Market Cap
£1,009,574,465
Enterprise Value
£39,793,038

Trading Volume

7. Technical

Score: 175/280

What do the technical indicators say about TFIF?

0/5
technical criteria met
–
CMP v/s 52-WH-5.5%
£1.15£1.04
-5.5%CMP: £1.09
Range: N/ARank 79/280
–
CMP v/s 52-WL4.6%
£1.15£1.04
+4.6%CMP: £1.09
Range: N/ARank 25/280
–
RSI 14D50.0
050.0 - Bearish100
Range: N/ARank 50/280
–
MA50 - MA200Bearish
£1.08-0.01£1.10
Range: N/ARank 205/280
–
MACD Rank0.03
Death Cross
MACD: 0.03
Range: N/ARank 100/280

RSI (14 Day)

50.0
Neutral
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.08
200 SMA£1.10
SignalDeath Cross (Bearish)
MACD0.03

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does TFIF compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
TFIF#20815151721157175
MUT.L#3128382456278
RTW.L#51167914569229
BPCR.L#71633456911276
RCP.L#9179262259132
AGT.L#111085755729079
TBCG.L#1429553825712918
Sponsored
Healthcare Discovery Monitor
Live
Healthcare Discovery Monitor
Healthcare Discovery Monitorby StrategyLand

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

10+
Sources
4
Markets
12h
Cycle
50+
Keywords
USUKCNEU
Launch Monitor

Methodology Note

The analysis presented for TwentyFour Income Fund Ltd is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.