United Kingdom · Delayed Price · Currency is GBP · Price in USD LON:GTCO Statistics
Total Valuation
LON:GTCO has a market cap or net worth of GBP 2.43 billion.
| Market Cap | 2.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | 36.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.64% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 5.02% |
| Float | 36.50B |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 4.44.
| PE Ratio | 5.61 |
| Forward PE | 4.44 |
| PS Ratio | 2.49 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.80%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 159,837 |
| Profits Per Employee | 71,676 |
| Employee Count | 6,165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:GTCO has paid 244.29 million in taxes.
| Income Tax | 244.29M |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has increased by +47.11% in the last 52 weeks. The beta is 0.85, so LON:GTCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +47.11% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 8,261,682 |
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) | n/a |
Income Statement
In the last 12 months, LON:GTCO had revenue of GBP 978.52 million and earned 438.80 million in profits. Earnings per share was 0.01.
| Revenue | 978.52M |
| Gross Profit | 966.28M |
| Operating Income | 688.33M |
| Pretax Income | 688.33M |
| Net Income | 438.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.06 billion in cash and 21.73 million in debt, with a net cash position of 3.04 billion.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 21.73M |
| Net Cash | 3.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 0.05 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was -85.80 million and capital expenditures -21.16 million, giving a free cash flow of -106.96 million.
| Operating Cash Flow | -85.80M |
| Capital Expenditures | -21.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -76.40M |
| Free Cash Flow | -106.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.34% |
| Pretax Margin | 70.34% |
| Profit Margin | 44.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | 85.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.64% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 17.83% |
| FCF Yield | -4.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |