Permanent TSB Group Holdings plc (LON:PTSB)
London flag London · Delayed Price · Currency is GBP · Price in EUR
2.270
+0.030 (1.32%)
Aug 22, 2025, 4:35 PM BST

LON:PTSB Statistics

Total Valuation

LON:PTSB has a market cap or net worth of GBP 1.07 billion.

Market Cap1.07B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 544.99M
Shares Outstanding n/a
Shares Change (YoY) +693.28%
Shares Change (QoQ) -93.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 194.41M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 13.26.

PE Ratio 17.61
Forward PE 13.26
PS Ratio 1.85
PB Ratio 0.49
P/TBV Ratio 0.54
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 -2.79
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.57%.

Return on Equity (ROE) 4.57%
Return on Assets (ROA) 0.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 180,152
Profits Per Employee 18,977
Employee Count3,359
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -9.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.51% in the last 52 weeks. The beta is 0.78, so LON:PTSB's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +45.51%
50-Day Moving Average 2.07
200-Day Moving Average 1.67
Relative Strength Index (RSI) 76.19
Average Volume (20 Days) 20,365

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 577.75 million and earned 60.86 million in profits. Earnings per share was 0.01.

Revenue577.75M
Gross Profit 577.75M
Operating Income 179.15M
Pretax Income 88.29M
Net Income 60.86M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.71 billion in debt, giving a net cash position of 227.16 million.

Cash & Cash Equivalents 1.94B
Total Debt 1.71B
Net Cash 227.16M
Net Cash Per Share n/a
Equity (Book Value) 2.17B
Book Value Per Share 3.39
Working Capital -19.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -606.04 million and capital expenditures -8.57 million, giving a free cash flow of -614.61 million.

Operating Cash Flow -606.04M
Capital Expenditures -8.57M
Free Cash Flow -614.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 31.01%
Pretax Margin 15.28%
Profit Margin 16.91%
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 -693.28%
Shareholder Yield n/a
Earnings Yield 5.68%
FCF Yield -57.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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