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Octopus Titan VCT Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 13:15
Octopus Titan VCT Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization321.4 mln
Float1,648 mln
Earnings Date04/29/2027

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.61
Likely manipulated

Relative Strength

9 / 100
Severely lagging

Pre-Tax Margin

-532%
Severely loss-making

ROE

-5.83
Negative

Altman Z-Score

145
Exceptional

Business Description

Octopus Titan VCT plc is a UK-focused venture capital trust that backs small, privately held companies from their earliest stages through to expansion, with initial investments typically ranging from £0.25 million to £25 million. The fund concentrates on sectors such as environmental technology, media, telecoms, and consumer lifestyle and wellbeing. Investments are usually held for around five years, though earlier exits are considered when conditions are favorable, and the fund generally seeks a board seat in each company it backs.

Key Fundamentals

EPS-3.00
ROE-5.83
ROIC-6.67
ROA-5.83
EBITDA, mln-43.99
EV / EBITDA-3.82
EV / EBIT-3.82
Revenue, mln8.27
EV / Revenue20.32

Quote Details

Last 20.00
Change 0.5 (2.56%)
Open 20.00
Volume 40,000
Turnover 800,000
Average Volume 13,519

Financial Ratios

Pre-Tax Profit Margin-532
Leverage Ratio1.00
Current Ratio344
Price / Book0.41
Price / Tangible Book0.41
Price / Sales37.00

Financial Strength

Altman Z-Score145
Piotroski F-Score 4 / 9
Beneish M-Score-1.61
Price to Intrinsic Value1.32
Shiller PE Ratio47.89

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.44% 18 / 100   
1 Month 11.11% 95 / 100   
2 Months 14.29% 91 / 100   
6 Months -6.98% 21 / 100   
1 Year -42.06% 6 / 100   



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