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AlTi Global, Inc. (ALTI) 10-Year Financial Performance & Capital Metrics

ALTI • • Banking & Credit
Financial ServicesGlobal Asset ManagementMulti-Family Office & Wealth ManagementIntegrated Wealth & Family Office
AboutAlTi Global, Inc. provides wealth and asset management services individuals, families, foundations, and institutions in the United States and internationally. The company offers discretionary investment management, non-discretionary investment advisory, trust, and administration services, as well as family office services comprising wealth transfer planning, multi-generational education planning, wealth and asset strategy, trust and fiduciary, chief financial officers and outsourced family office, philanthropy, and lifestyle and special projects services. It also provides merchant banking services, such as merger and acquisition advisory, corporate broker, private placements, public company and initial public offering advisory, strategic advisory, independent board advice, and structured finance advisory services; and corporate advisory, brokerage, and placement agency services to entrepreneurs and companies. The company offers investment strategy, asset allocation, investment manager selection, risk management, portfolio construction and implementation, and reporting. In addition, it manages or advises in combined assets; structures, arranges, and provides investors with co-investment opportunities in various alternative assets; manages and advises public and private investment funds; and invests in and supports financial services professionals, as well as provides impact investing advisory, investment manager selection, monitoring, and due diligence services. Further, the company offers coordination of legal-related and strategic business planning, wealth transfer planning, estate planning, research on trustee placement and multi-generational education planning, administrative, tax planning and concierge, and other services. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company is based in New York, New York.Show more
  • Net Interest Income -$17M -15.7%
  • Total Revenue $207M -16.2%
  • Net Income -$103M +37.8%
  • Return on Equity -11.76% +71.6%
  • Net Interest Margin -1.34% -16.7%
  • Efficiency Ratio 59.87% +7.2%
  • ROA -8.17% +66.5%
  • Equity / Assets 77.26% +25.0%
  • Book Value per Share 12.17 -4.5%
  • Tangible BV/Share 1.54 +245.9%
  • Debt/Equity 0.06 -79.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Well capitalized: 77.3% equity/assets
  • ✓Healthy dividend yield of 2.2%
  • ✓Diversified revenue: 97.4% from non-interest income
  • ✓Trading at only 0.3x book value

✗Weaknesses

  • ✗Weak NIM of -1.3%
  • ✗Shares diluted 29.8% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y27.38%
3Y39.82%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-75.71%

EPS CAGR

10Y-
5Y-
3Y-
TTM-29.1%

ROCE

10Y Avg-4.82%
5Y Avg-4.71%
3Y Avg-8.33%
Latest-7.37%

Peer Comparison

Integrated Wealth & Family Office
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
ALTIAlTi Global, Inc.403.71M3.94-3.05-16.19%-49.79%-18.59%0.06

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+-880.07K-654.84K-121.58K-427K-14.5M-16.78M
NII Growth %-0.26%0.81%-2.51%-32.96%-0.16%
Net Interest Margin %------
Interest Income186.51K339.46K275.42K005.36M
Interest Expense1.07M994.3K397K427K14.5M22.15M
Loan Loss Provision42.68M53.56M47.02M-427K193.75M147.74M
Non-Interest Income+61.53M70.89M75.43M76.87M246.92M201.57M
Non-Interest Income %------
Total Revenue+61.72M71.23M75.7M76.87M246.92M206.94M
Revenue Growth %-0.15%0.06%0.02%2.21%-0.16%
Non-Interest Expense23.27M23.89M20.52M78.19M137.91M123.89M
Efficiency Ratio------
Operating Income+-5.3M-7.22M7.77M-1.32M-99.25M-86.85M
Operating Margin %------
Operating Income Growth %--0.36%2.08%-1.17%-74.3%0.12%
Pretax Income+-4.22M-5.03M4.31M-5.47M-321.75M-195.44M
Pretax Margin %------
Income Tax+670.04K-429.51K515K527K-10.53M-21.13M
Effective Tax Rate %------
Net Income+-6.15M-6.6M3.94M-5.88M-165.58M-103.03M
Net Margin %------
Net Income Growth %--0.07%1.6%-2.49%-27.14%0.38%
Net Income (Continuing)-4.89M-4.6M3.79M-6M-311.21M-174.31M
EPS (Diluted)+-0.00-0.00-0.020.20-2.70-1.29
EPS Growth %---12.11%-14.5%0.52%
EPS (Basic)-0.00-0.00-0.020.20-2.70-1.29
Diluted Shares Outstanding57.49M57.49M57.49M57.49M61.4M79.69M

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K1000K1000K
Cash & Due from Banks9.25M11.31M17.49M7.13M15.35M65.49M
Short Term Investments2.65K6.73K5.74K000
Total Investments+15.76M16.57M19.98M197K180.09M176.19M
Investments Growth %-0.05%0.21%-0.99%913.15%-0.02%
Long-Term Investments15.76M16.56M19.97M197K180.09M176.19M
Accounts Receivables1000K1000K1000K1000K1000K1000K
Goodwill & Intangibles+------
Goodwill27.92M25.24M20.03M25.46M411.63M377.84M
Intangible Assets30.61M28.82M25.38M20.58M435.68M469.56M
PP&E (Net)1.36M1.25M1.02M11.07M50.84M66.58M
Other Assets000365K2.61M942K
Total Current Assets40.32M50.91M67.44M34.31M185.44M143.21M
Total Non-Current Assets75.64M71.86M66.4M57.67M1.08B1.11B
Total Assets+115.96M122.78M133.84M91.99M1.27B1.26B
Asset Growth %-0.06%0.09%-0.31%12.77%-0.01%
Return on Assets (ROA)-0.05%-0.06%0.03%-0.05%-0.24%-0.08%
Accounts Payable1.92M2.49M2.94M8.07M40.58M37.53M
Total Debt+12.28M12.52M14.1M31.9M242.48M63.05M
Net Debt3.03M1.21M-3.39M24.77M227.13M-2.44M
Long-Term Debt11.47M11.92M021.19M186.35M0
Short-Term Debt36.61K93.21K13.93M000
Other Liabilities742.54K246.03K021.14M140.87M133.56M
Total Current Liabilities17.07M22.71M55.21M21.01M86.28M78.05M
Total Non-Current Liabilities15.45M15.04M2.64M53.12M397.52M207.59M
Total Liabilities32.52M37.76M57.85M74.14M483.8M285.64M
Total Equity+83.45M85.02M75.99M17.85M782.49M970.2M
Equity Growth %-0.02%-0.11%-0.77%42.83%0.24%
Equity / Assets (Capital Ratio)------
Return on Equity (ROE)-0.07%-0.08%0.05%-0.13%-0.41%-0.12%
Book Value per Share1.451.481.320.3112.7412.17
Tangible BV per Share------
Common Stock9.02K9.47K10.03K18.61M7K9K
Additional Paid-in Capital26.59M29.56M43.33M0536.51M652.86M
Retained Earnings26.35M21.94M1.59M0-193.53M-296.56M
Accumulated OCI30.16M31.35M31.04M-1.08M9.15M-1.57M
Treasury Stock000000
Preferred Stock00000303.67M

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+3.23M3.33M14.45M6.86M-81.71M-50.65M
Operating CF Growth %-0.03%3.34%-0.53%-12.91%0.38%
Net Income-4.89M-3.38M1.95M-5.88M-311.21M-174.31M
Depreciation & Amortization7.37M6.36M6.28M2.34M17.04M14.55M
Deferred Taxes670.04K-315.16K-536.46K0-12.39M-24.05M
Other Non-Cash Items7.48M-682.26K4.36M1.6M209.14M95.25M
Working Capital Changes-7.41M1.34M2.41M5.08M-21.04M20.45M
Cash from Investing+-18.41M-2.5M-9.75M-7.23M-132.95M-75.69M
Purchase of Investments-32.55K-78.9K-170.21K0-15.69M-20.38M
Sale/Maturity of Investments27.7K224.36K102.74K01000K818K
Net Investment Activity------
Acquisitions-10.66M71.07K4K-8.01M-118.81M-47.02M
Other Investing-7.32M-2.34M-9.27M935K75K-1.39M
Cash from Financing+7.33M422.54K-38.75K-345K36.02M174.26M
Dividends Paid-13.55M-186.86K-8.58M-9.84M-11.86M-6.77M
Share Repurchases0000-4.21M0
Stock Issued13.77M1.92M346.46M0094.66M
Net Stock Activity------
Debt Issuance (Net)1000K-303.63K-1000K1000K1000K-1000K
Other Financing-969.31K-1.01M-334.57M0-10.95M-19.62M
Net Change in Cash+-7.97M1.24M4.66M-909K-175.84M47.25M
Exchange Rate Effect-112.52K-10.11K-2.54K-193K1000K-673K
Cash at Beginning17.22M7.06M8.3M8.04M194.09M18.25M
Cash at End9.25M8.3M12.96M7.13M18.25M65.49M
Interest Paid000622K14.08M16.71M
Income Taxes Paid0000848K1.47M
Free Cash Flow+-4.53M2.95M14.04M6.7M-82.34M-58.37M
FCF Growth %-1.65%3.76%-0.52%-13.29%0.29%

Banking Ratios

Metric201920202021202220232024
Return on Equity (ROE)-7.38%-7.84%4.89%-12.54%-41.38%-11.76%
Return on Assets (ROA)-5.31%-5.53%3.07%-5.21%-24.38%-8.17%
Net Interest Margin-0.76%-0.53%-0.09%-0.46%-1.15%-1.34%
Efficiency Ratio37.71%33.54%27.11%101.71%55.85%59.87%
Equity / Assets71.96%69.25%56.78%19.41%61.79%77.26%
Book Value / Share1.451.481.320.3112.7412.17
NII Growth-25.59%81.43%-251.21%-3296.02%-15.74%
Dividend Payout--217.87%---

Revenue by Segment

2024
Incentive Fees3.26M
Incentive Fees Growth-

Revenue by Geography

2024
UNITED STATES134.89M
UNITED STATES Growth-
World38.88M
World Growth-

Frequently Asked Questions

Growth & Financials

AlTi Global, Inc. (ALTI) saw revenue decline by 16.2% over the past year.

AlTi Global, Inc. (ALTI) reported a net loss of $164.3M for fiscal year 2024.

Dividend & Returns

Yes, AlTi Global, Inc. (ALTI) pays a dividend with a yield of 2.16%. This makes it attractive for income-focused investors.

AlTi Global, Inc. (ALTI) has a return on equity (ROE) of -11.8%. Negative ROE indicates the company is unprofitable.

Industry Metrics

AlTi Global, Inc. (ALTI) has a net interest margin (NIM) of -1.3%. NIM has been under pressure due to interest rate environment.

AlTi Global, Inc. (ALTI) has an efficiency ratio of 59.9%. This is reasonable for a bank.

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