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 7.70 billion. The enterprise value is 9.54 billion.
| Market Cap | 7.70B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 31.81 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 39.41.
| EV / Earnings | -29.52 |
| EV / Sales | 2.80 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.66 |
| EV / FCF | 39.41 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.51 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 16.01 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 433,538 |
| Profits Per Employee | -38,709 |
| Employee Count | 8,344 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 39.29 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 2,148 |
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) | 5.85 |
Income Statement
In the last 12 months, LON:0TDG had revenue of GBP 3.62 billion and -322.99 million in losses. Loss per share was -1.13.
| Revenue | 3.62B |
| Gross Profit | 1.06B |
| Operating Income | 860.29M |
| Pretax Income | 778.33M |
| Net Income | -322.99M |
| EBITDA | 1.11B |
| EBIT | 860.29M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 1.95 billion in cash and 3.87 billion in debt, giving a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.87B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 14.43 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -776.24 million, giving a free cash flow of 241.94 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -776.24M |
| Free Cash Flow | 241.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.22%, with operating and profit margins of 23.78% and -8.93%.
| Gross Margin | 29.22% |
| Operating Margin | 23.78% |
| Pretax Margin | 21.52% |
| Profit Margin | -8.93% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 23.78% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -82.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | -4.20% |
| FCF Yield | 3.14% |
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |