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Ted Baker Plc (TBAKF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.45000.0000 (0.00%)
At close: 09:30AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 278.95M
Enterprise value 443.56M
Trailing P/E 119.24
Forward P/E 126.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)1.55
Enterprise value/revenue 1.16
Enterprise value/EBITDA 102.56

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 32.11%
S&P500 52-week change 317.58%
52-week high 32.9200
52-week low 31.3000
50-day moving average 31.4866
200-day moving average 32.0031

Share statistics

Avg vol (3-month) 3244
Avg vol (10-day) 3N/A
Shares outstanding 5184.61M
Implied shares outstanding 6N/A
Float 8113.93M
% held by insiders 112.42%
% held by institutions 168.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Oct 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Jan 2021
Most-recent quarter (mrq)13 Aug 2021

Profitability

Profit margin -8.63%
Operating margin (ttm)-10.01%

Management effectiveness

Return on assets (ttm)-5.90%
Return on equity (ttm)-21.74%

Income statement

Revenue (ttm)381.86M
Revenue per share (ttm)2.01
Quarterly revenue growth (yoy)17.60%
Gross profit (ttm)182.75M
EBITDA -26.39M
Net income avi to common (ttm)-32.96M
Diluted EPS (ttm)-0.2360
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)28.23M
Total cash per share (mrq)0.15
Total debt (mrq)152.86M
Total debt/equity (mrq)112.70
Current ratio (mrq)1.48
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)7.79M
Levered free cash flow (ttm)-9.54M