London · Delayed Price · Currency is GBP · Price in GBX The Beauty Tech Group Statistics
Total Valuation
LON:TBTG has a market cap or net worth of GBP 492.77 million. The enterprise value is 445.10 million.
| Market Cap | 492.77M |
| Enterprise Value | 445.10M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:TBTG has 106.20 million shares outstanding. The number of shares has increased by 69.07% in one year.
| Current Share Class | 106.20M |
| Shares Outstanding | 106.20M |
| Shares Change (YoY) | +69.07% |
| Shares Change (QoQ) | -40.43% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 45.29% |
| Float | 68.45M |
Valuation Ratios
The trailing PE ratio is 35.11 and the forward PE ratio is 14.59. LON:TBTG's PEG ratio is 0.77.
| PE Ratio | 35.11 |
| Forward PE | 14.59 |
| PS Ratio | 2.98 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 9.44.
| EV / Earnings | 22.65 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 13.06 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.22 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 41.06%.
| Return on Equity (ROE) | 36.76% |
| Return on Assets (ROA) | 17.38% |
| Return on Invested Capital (ROIC) | 41.06% |
| Return on Capital Employed (ROCE) | 29.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 572,453 |
| Profits Per Employee | 67,990 |
| Employee Count | 289 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, LON:TBTG has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 360.52 |
| 200-Day Moving Average | 322.20 |
| Relative Strength Index (RSI) | 82.44 |
| Average Volume (20 Days) | 600,204 |
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:TBTG had revenue of GBP 165.44 million and earned 19.65 million in profits. Earnings per share was 0.13.
| Revenue | 165.44M |
| Gross Profit | 106.07M |
| Operating Income | 34.07M |
| Pretax Income | 27.75M |
| Net Income | 19.65M |
| EBITDA | 37.55M |
| EBIT | 34.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 52.02 million in cash and 4.35 million in debt, with a net cash position of 47.67 million or 0.45 per share.
| Cash & Cash Equivalents | 52.02M |
| Total Debt | 4.35M |
| Net Cash | 47.67M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 106.44M |
| Book Value Per Share | 1.00 |
| Working Capital | 54.32M |
Cash Flow
In the last 12 months, operating cash flow was 48.45 million and capital expenditures -1.30 million, giving a free cash flow of 47.15 million.
| Operating Cash Flow | 48.45M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | -28.14M |
| Free Cash Flow | 47.15M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 64.11%, with operating and profit margins of 20.59% and 11.88%.
| Gross Margin | 64.11% |
| Operating Margin | 20.59% |
| Pretax Margin | 16.77% |
| Profit Margin | 11.88% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 20.59% |
| FCF Margin | 28.50% |
Dividends & Yields
LON:TBTG 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.07% |
| Shareholder Yield | -69.07% |
| Earnings Yield | 3.99% |
| FCF Yield | 9.57% |
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 |
Analyst Forecast
The average price target for LON:TBTG is 570.17, which is 22.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 570.17 |
| Price Target Difference | 22.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.87% |
| EPS Growth Forecast (3Y) | 24.27% |
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:TBTG has an Altman Z-Score of 8.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 6 |