Permanent TSB Group Holdings plc (LON:PTSB)
London flag London · Delayed Price · Currency is GBP · Price in EUR
3.120
+0.010 (0.32%)
Mar 18, 2026, 12:05 PM GMT

LON:PTSB Statistics

Total Valuation

LON:PTSB has a market cap or net worth of GBP 1.46 billion.

Market Cap 1.46B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 544.99M
Shares Outstanding n/a
Shares Change (YoY) -0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 18.52%
Float 501.15M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 11.26.

PE Ratio 23.64
Forward PE 11.26
PS Ratio 2.42
PB Ratio 0.68
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
Debt / EBITDA n/a
Debt / FCF -3.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.55%.

Return on Equity (ROE) 4.55%
Return on Assets (ROA) 0.38%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.15%
Revenue Per Employee 187,846
Profits Per Employee 19,218
Employee Count 3,223
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LON:PTSB has paid 12.21 million in taxes.

Income Tax 12.21M
Effective Tax Rate 10.94%

Stock Price Statistics

The stock price has increased by +103.93% in the last 52 weeks. The beta is 0.52, so LON:PTSB's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +103.93%
50-Day Moving Average 3.04
200-Day Moving Average 2.57
Relative Strength Index (RSI) 54.17
Average Volume (20 Days) 16,220

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:PTSB had revenue of GBP 605.43 million and earned 61.94 million in profits. Earnings per share was 0.11.

Revenue 605.43M
Gross Profit 605.43M
Operating Income 202.39M
Pretax Income 111.66M
Net Income 61.94M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.84 billion in debt, with a net cash position of -361.16 million.

Cash & Cash Equivalents 1.48B
Total Debt 1.84B
Net Cash -361.16M
Net Cash Per Share n/a
Equity (Book Value) 2.16B
Book Value Per Share 3.58
Working Capital -20.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -574.02 million and capital expenditures -7.85 million, giving a free cash flow of -581.87 million.

Operating Cash Flow -574.02M
Capital Expenditures -7.85M
Free Cash Flow -581.87M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 33.43%
Pretax Margin 18.44%
Profit Margin 16.43%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LON:PTSB 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 37.72%
Buyback Yield 0.09%
Shareholder Yield 0.09%
Earnings Yield 4.23%
FCF Yield -39.74%

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

Altman Z-Score n/a
Piotroski F-Score 2