London · Delayed Price · Currency is GBP · Price in USD LON:0TDG Statistics
Total Valuation
LON:0TDG has a market cap or net worth of GBP 15.25 billion. The enterprise value is 18.56 billion.
| Market Cap | 15.25B |
| Enterprise Value | 18.56B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.73M |
Valuation Ratios
The trailing PE ratio is 34.91 and the forward PE ratio is 14.95.
| PE Ratio | 34.91 |
| Forward PE | 14.95 |
| PS Ratio | 4.49 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 46.91 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 57.07.
| EV / Earnings | 42.47 |
| EV / Sales | 5.40 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 22.73 |
| EV / FCF | 57.07 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.27 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.89 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 439,351 |
| Profits Per Employee | 56,466 |
| Employee Count | 7,739 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, LON:0TDG has paid 237.82 million in taxes.
| Income Tax | 237.82M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has increased by +54.06% in the last 52 weeks. The beta is 1.04, so LON:0TDG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +54.06% |
| 50-Day Moving Average | 76.04 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 1,937 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, LON:0TDG had revenue of GBP 3.40 billion and earned 436.99 million in profits. Earnings per share was 1.53.
| Revenue | 3.40B |
| Gross Profit | 1.00B |
| Operating Income | 808.75M |
| Pretax Income | 713.82M |
| Net Income | 436.99M |
| EBITDA | 1.10B |
| EBIT | 808.75M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.02 billion in cash and 3.54 billion in debt, with a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 3.54B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 14.80 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 976.57 million and capital expenditures -651.37 million, giving a free cash flow of 325.20 million.
| Operating Cash Flow | 976.57M |
| Capital Expenditures | -651.37M |
| Depreciation & Amortization | 290.02M |
| Net Borrowing | -106.47M |
| Free Cash Flow | 325.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.56%, with operating and profit margins of 23.79% and 12.85%.
| Gross Margin | 29.56% |
| Operating Margin | 23.79% |
| Pretax Margin | 20.99% |
| Profit Margin | 12.85% |
| EBITDA Margin | 32.28% |
| EBIT Margin | 23.79% |
| FCF Margin | 9.56% |
Dividends & Yields
LON:0TDG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.86% |
| FCF Yield | 2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:0TDG has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |