ALTI Alvarium Tiedemann Holdings Inc

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

Price (delayed)

$4.01

Market cap

$625.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.25

Enterprise value

$669.99M

?
Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 40
Relative Valuation: Rel. Valuation: 24
Relative Profitability: Rel. Profitability: 24
Highlights
The gross profit has soared by 84% YoY and by 12% QoQ
The company's gross margin rose by 42% YoY and by 10% QoQ
The debt is up by 17% year-on-year
The EPS has declined by 16% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: https://alti-global.com
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
-4.3%
1 week
-9.89%
1 month
15.9%
1 year
-7.18%
YTD
-13.58%
QTD
11.08%

Financial performance

How have Alvarium Tiedemann Holdings's revenue and profit performed over time
Revenue
$276.62M
Gross profit
$73.11M
Operating income
-$61.47M
Net income
-$113.02M
Gross margin
26.4%
Net margin
-40.9%
The gross profit has soared by 84% YoY and by 12% QoQ
The company's gross margin rose by 42% YoY and by 10% QoQ
The net margin is up by 41% year-on-year and by 2.6% since the previous quarter
The company's operating margin rose by 39% YoY and by 21% QoQ

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
0.99
P/S
1.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.42
The EPS has declined by 16% year-on-year
The stock's price to book (P/B) is 83% less than its 5-year quarterly average of 5.8 but 10% more than its last 4 quarters average of 0.9
ALTI's equity is down by 11% YoY
ALTI's revenue is up by 30% YoY and by 2.1% from the previous quarter
The P/S is 20% below the 5-year quarterly average of 2.0

Efficiency

How efficient is Alvarium Tiedemann Holdings business performance
The return on sales has surged by 59% year-on-year and by 8% since the previous quarter
The ROIC has grown by 36% YoY and by 2.8% from the previous quarter
The ROE has grown by 16% YoY but it has contracted by 2.2% from the previous quarter
ALTI's return on assets is up by 15% year-on-year but it is down by 2.1% 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 assets fell by 11% YoY and by 2.8% QoQ
The company's total liabilities fell by 7% QoQ and by 6% YoY
The debt is 88% smaller than the equity
ALTI's debt to equity is up by 33% YoY
The debt is up by 17% year-on-year

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