LON:0TDG Statistics

Total Valuation

LON:0TDG has a market cap or net worth of GBP 6.92 billion. The enterprise value is 8.72 billion.

Market Cap	6.92B
Enterprise Value	8.72B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.21M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 12.32.

PE Ratio	14.83
Forward PE	12.32
PS Ratio	1.99
PB Ratio	1.69
P/TBV Ratio	1.76
P/FCF Ratio	24.55
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 30.94.

EV / Earnings	18.69
EV / Sales	2.63
EV / EBITDA	8.66
EV / EBIT	11.81
EV / FCF	30.94

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.90.

Current Ratio	2.88
Quick Ratio	1.78
Debt / Equity	0.90
Debt / EBITDA	3.51
Debt / FCF	13.04
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	411,699
Profits Per Employee	55,373
Employee Count	8,344
Asset Turnover	0.41
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.89%
50-Day Moving Average	34.90
200-Day Moving Average	38.14
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	1,829

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)	6.85

Income Statement

In the last 12 months, LON:0TDG had revenue of GBP 3.47 billion and earned 466.47 million in profits. Earnings per share was 1.63.

Revenue	3.47B
Gross Profit	974.95M
Operating Income	765.45M
Pretax Income	685.72M
Net Income	466.47M
EBITDA	1.03B
EBIT	765.45M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 3.67 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	1.82B
Total Debt	3.67B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	14.24
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -755.39 million, giving a free cash flow of 281.76 million.

Operating Cash Flow	1.04B
Capital Expenditures	-755.39M
Free Cash Flow	281.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 22.07% and 13.45%.

Gross Margin	28.11%
Operating Margin	22.07%
Pretax Margin	19.77%
Profit Margin	13.45%
EBITDA Margin	29.63%
EBIT Margin	22.07%
FCF Margin	8.12%

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	11.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.74%
FCF Yield	4.07%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a