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Ted Baker Plc (TED.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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80.90-0.90 (-1.10%)
As of 12:16PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 165.05M
Enterprise value 286.88M
Trailing P/E 114.80
Forward P/E 3.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.37
Enterprise value/revenue 0.67
Enterprise value/EBITDA -189.49

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-43.00%
S&P500 52-week change 3-9.13%
52-week high 3174.40
52-week low 378.11
50-day moving average 3130.15
200-day moving average 3119.54

Share statistics

Avg vol (3-month) 31.09M
Avg vol (10-day) 3930.97k
Shares outstanding 5184.62M
Implied shares outstanding 6N/A
Float 8107.23M
% held by insiders 112.91%
% held by institutions 178.44%
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 410 Oct 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Jan 2022
Most-recent quarter (mrq)29 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)25.40%
Gross profit (ttm)237.58M
EBITDA -27.14M
Net income avi to common (ttm)-35.58M
Diluted EPS (ttm)-19.30
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)-41.5M