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Ted Baker Plc (TBAKF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.05000.0000 (0.00%)
As of 10:14AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 200.14M
Enterprise value 348.72M
Trailing P/E 119.24
Forward P/E 3.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)1.32
Enterprise value/revenue 0.81
Enterprise value/EBITDA -230.33

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 3-47.76%
S&P500 52-week change 3-4.45%
52-week high 32.3800
52-week low 30.9600
50-day moving average 31.2434
200-day moving average 31.5302

Share statistics

Avg vol (3-month) 332
Avg vol (10-day) 3N/A
Shares outstanding 5184.62M
Implied shares outstanding 6N/A
Float 8112.22M
% held by insiders 112.88%
% held by institutions 178.23%
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 28 Jan 2022
Most-recent quarter (mrq)28 Jan 2022

Profitability

Profit margin -8.31%
Operating margin (ttm)-8.94%

Management effectiveness

Return on assets (ttm)-6.48%
Return on equity (ttm)-26.12%

Income statement

Revenue (ttm)428.24M
Revenue per share (ttm)2.32
Quarterly revenue growth (yoy)23.20%
Gross profit (ttm)237.58M
EBITDA -27.14M
Net income avi to common (ttm)-35.58M
Diluted EPS (ttm)-0.2360
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.52M
Total cash per share (mrq)0.08
Total debt (mrq)136.35M
Total debt/equity (mrq)113.26
Current ratio (mrq)1.34
Book value per share (mrq)0.65

Cash flow statement

Operating cash flow (ttm)-23.83M
Levered free cash flow (ttm)-30.19M