ALTI Alvarium Tiedemann Holdings Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: ALTI

Price (delayed)

$3.05

Market cap

$462.43M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.27

Enterprise value

$498.55M

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 14
Relative Valuation: Rel. Valuation: 27
Relative Profitability: Rel. Profitability: 22
Highlights
The gross profit has soared by 57% YoY
ALTI's revenue is up by 30% YoY and by 7% from the previous quarter
The company's gross margin rose by 21% YoY but it fell by 7% QoQ
ALTI's equity is down by 7% YoY but it is up by 3.1% QoQ
The EPS has declined by 37% year-on-year and by 3.3% since the previous quarter
The debt is up by 21% since the previous quarter and by 21% year-on-year
Sector: Financial Services
Industry: Asset Management
Peers: IOSP LWLG ULBI ENS

Key stats

What are the main financial stats of ALTI

ALTI stock price

How has the Alvarium Tiedemann Holdings stock price performed over time
Intraday
-1.29%
1 week
-8.41%
1 month
-13.11%
1 year
-15.51%
YTD
-34.27%
QTD
-15.75%

Financial performance

How have Alvarium Tiedemann Holdings's revenue and profit performed over time
Revenue
$271.73M
Gross profit
$64.98M
Operating income
-$80.77M
Net income
-$113.91M
Gross margin
23.9%
Net margin
-41.9%
The gross profit has soared by 57% YoY
The net margin is up by 33% year-on-year and by 11% since the previous quarter
ALTI's revenue is up by 30% YoY and by 7% from the previous quarter
The operating income has contracted by 22% YoY and by 9% from the previous quarter

Price vs fundamentals

How does ALTI's price correlate with its fundamentals

Growth

What is Alvarium Tiedemann Holdings's growth rate over time

Valuation

What is Alvarium Tiedemann Holdings stock price valuation
P/E
N/A
P/B
0.74
P/S
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.83
The EPS has declined by 37% year-on-year and by 3.3% since the previous quarter
The stock's price to book (P/B) is 93% less than its 5-year quarterly average of 10.4 and 17% less than its last 4 quarters average of 0.9
ALTI's equity is down by 7% YoY but it is up by 3.1% QoQ
The P/S is 41% below the 5-year quarterly average of 2.0 and 30% below the last 4 quarters average of 1.7
ALTI's revenue is up by 30% YoY and by 7% from the previous quarter

Efficiency

How efficient is Alvarium Tiedemann Holdings business performance
The return on sales has increased by 47% year-on-year and by 13% since the previous quarter
The ROIC has grown by 15% YoY and by 6% from the previous quarter
The ROE has grown by 11% YoY and by 3.2% from the previous quarter
ALTI's return on assets is up by 4% year-on-year and by 3% since the previous quarter

Dividends

What is ALTI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALTI.

Financial health

How did Alvarium Tiedemann Holdings financials performed over time
The company's total liabilities fell by 15% QoQ but it rose by 6% YoY
The company's total assets fell by 6% YoY and by 3.2% QoQ
The debt is 88% smaller than the equity
ALTI's debt to equity is up by 33% YoY and by 20% QoQ
The debt is up by 21% since the previous quarter and by 21% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.