Alvarium Tiedemann Financials

ALTI Stock   2.97  0.08  2.77%   
Based on the analysis of Alvarium Tiedemann's profitability, liquidity, and operating efficiency, Alvarium Tiedemann Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Alvarium Tiedemann's Property Plant And Equipment Net is increasing as compared to previous years. The Alvarium Tiedemann's current Accounts Payable is estimated to increase to about 39.4 M, while Other Current Liabilities is projected to decrease to under 8.9 M. Key indicators impacting Alvarium Tiedemann's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0910.0958
Notably Down
Slightly volatile
Current Ratio1.871.2698
Way Up
Slightly volatile
Investors should never underestimate Alvarium Tiedemann's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alvarium Tiedemann's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alvarium Tiedemann Holdings.

Net Income

(97.88 Million)

  
Understanding current and past Alvarium Tiedemann Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alvarium Tiedemann's financial statements are interrelated, with each one affecting the others. For example, an increase in Alvarium Tiedemann's assets may result in an increase in income on the income statement.

Alvarium Tiedemann Holdings Earnings Geography

Alvarium Tiedemann Stock Summary

Alvarium Tiedemann competes with Molson Coors, Ambev SA, ScanSource, Diageo PLC, and Willamette Valley. Altair Nanotechnologies Inc. develops, manufactures, and sells energy storage systems primarily in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG19276107 02157E106 02237A108
LocationNew York; U.S.A
Business Address22 Vanderbilt Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitealti-global.com
Phone212 396 5900

Alvarium Tiedemann Key Financial Ratios

Alvarium Tiedemann Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets90.1M99.2M76.1M1.3B1.3B1.3B
Other Current Liab17.3M25.9M44.2M26.5M9.4M8.9M
Net Debt887.8K(2.5M)20.5M227.1M(2.4M)(2.3M)
Retained Earnings16.1M1.2M(28.0M)(190.6M)(296.6M)(281.7M)
Accounts Payable2.5M2.9M10.1M27.7M37.5M39.4M
Cash8.3M13.0M5.9M15.3M65.5M68.8M
Net Receivables15.1M19.0M19.5M105.4M68.6M44.0M
Good Will18.5M14.8M12.0M411.9M377.8M396.7M
Total Liab27.7M42.9M120.9M478.5M285.6M179.8M
Net Invested Capital69.6M66.6M323.7M528.3M354.7M259.4M
Total Current Assets37.4M50.0M22.0M185.4M99.1M77.8M
Capital Stock6.9K7.4K350.0M7K303.7M318.9M
Net Working Capital20.7M9.1M(7.9M)117.1M65.2M40.7M
Short Term Debt420.7K10.6M50.4M14.2M63.1M66.2M
Intangible Assets21.1M18.8M54.1M435.7M469.6M493.0M
Common Stock6.9K7.4K15.4M7K9K8.6K

Alvarium Tiedemann Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(315.2K)(536.5K)(4.8M)(10.5M)(21.1M)(20.1M)
Net Interest Income(480.5K)(1.6M)4.9M(14.5M)(16.8M)(15.9M)
Interest Income249.1K204.1K5.0M0.05.4M5.6M
Interest Expense729.6K1.8M427K14.5M22.1M23.3M
Total Revenue52.3M75.2M81.6M250.9M206.9M130.9M
Gross Profit12.2M24.7M(9.9M)46.8M37.0M22.9M
Operating Income(2.8M)3.6M(9.9M)(94.1M)(86.8M)(82.5M)
Ebit(4.0M)7.8M(4.6M)(113.7M)(217.6M)(206.7M)
Ebitda4.6M9.8M(2.7M)(96.7M)(203.0M)(192.9M)
Cost Of Revenue40.0M50.4M91.5M204.1M169.9M108.0M
Income Before Tax(3.7M)1.4M(4.5M)(316.3M)(195.4M)(185.7M)
Net Income(3.4M)1.5M(5.1M)(162.6M)(103.0M)(97.9M)
Income Tax Expense(315.2K)(536.5K)(4.8M)(10.5M)(21.1M)(20.1M)
Minority Interest(1.5M)(821.8K)9.4K143.2M71.3M38.7M

Alvarium Tiedemann Key Cash Accounts

202020212022202320242025 (projected)
Investments(2.5M)(9.7M)(348.9M)(132.9M)(75.7M)(79.5M)
Change In Cash1.2M4.7M(465.7K)(175.8M)47.2M49.6M
Free Cash Flow2.9M14.0M(1.1M)(82.3M)(50.7M)(48.1M)
Depreciation6.4M6.3M9.3M17.0M14.6M10.8M
Other Non Cash Items(324.2K)(467.5K)(27.0M)208.9M95.3M51.7M
Dividends Paid137.1K561.1K(8.1M)(3.4M)(6.8M)(6.4M)
Capital Expenditures381.5K415.2K129.0K630K7.7M8.1M
Net Income(3.4M)1.9M8.8M(305.8M)(174.3M)(165.6M)
End Period Cash Flow8.3M13.0M85.5K18.2M65.5M68.8M

Alvarium Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alvarium Tiedemann's current stock value. Our valuation model uses many indicators to compare Alvarium Tiedemann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alvarium Tiedemann competition to find correlations between indicators driving Alvarium Tiedemann's intrinsic value. More Info.
Alvarium Tiedemann Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . As of now, Alvarium Tiedemann's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alvarium Tiedemann's earnings, one of the primary drivers of an investment's value.

Alvarium Tiedemann Systematic Risk

Alvarium Tiedemann's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alvarium Tiedemann volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alvarium Tiedemann correlated with the market. If Beta is less than 0 Alvarium Tiedemann generally moves in the opposite direction as compared to the market. If Alvarium Tiedemann Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alvarium Tiedemann is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alvarium Tiedemann is generally in the same direction as the market. If Beta > 1 Alvarium Tiedemann moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alvarium Tiedemann Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alvarium Tiedemann's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alvarium Tiedemann growth as a starting point in their analysis.

Price Earnings To Growth Ratio

71.63

As of now, Alvarium Tiedemann's Price Earnings To Growth Ratio is increasing as compared to previous years.

Alvarium Tiedemann March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alvarium Tiedemann help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alvarium Tiedemann Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alvarium Tiedemann Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Alvarium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alvarium Tiedemann's daily price indicators and compare them against related drivers.

Complementary Tools for Alvarium Stock analysis

When running Alvarium Tiedemann's price analysis, check to measure Alvarium Tiedemann's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alvarium Tiedemann is operating at the current time. Most of Alvarium Tiedemann's value examination focuses on studying past and present price action to predict the probability of Alvarium Tiedemann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvarium Tiedemann's price. Additionally, you may evaluate how the addition of Alvarium Tiedemann to your portfolios can decrease your overall portfolio volatility.
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