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Ted Baker Plc (TED.L)

LSE - LSE Delayed price. Currency in GBp
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199.90-6.70 (-3.24%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5369.03M
Enterprise value 3332.45M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.76
Price/book (mrq)134.07
Enterprise value/revenue 30.68
Enterprise value/EBITDA 7-8.13

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3103.31%
S&P500 52-week change 341.30%
52-week high 3217.60
52-week low 31.27
50-day moving average 3151.95
200-day moving average 3124.03

Share statistics

Avg vol (3-month) 3845.72k
Avg vol (10-day) 31.38M
Shares outstanding 5184.61M
Implied shares outstanding 6N/A
Float 68.8M
% held by insiders 112.55%
% held by institutions 163.57%
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 45.74
Payout ratio 4N/A
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 25 Jan 2020
Most-recent quarter (mrq)08 Aug 2020

Profitability

Profit margin -25.06%
Operating margin (ttm)-13.14%

Management effectiveness

Return on assets (ttm)-7.32%
Return on equity (ttm)-64.49%

Income statement

Revenue (ttm)486.68M
Revenue per share (ttm)6.20
Quarterly revenue growth (yoy)-45.90%
Gross profit (ttm)304.87M
EBITDA -40.9M
Net income avi to common (ttm)-121.97M
Diluted EPS (ttm)-155.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)60.75M
Total cash per share (mrq)0.54
Total debt (mrq)160.95M
Total debt/equity (mrq)96.01
Current ratio (mrq)1.68
Book value per share (mrq)1.49

Cash flow statement

Operating cash flow (ttm)93.58M
Levered free cash flow (ttm)116.36M