The Beauty Tech Group Statistics

Total Valuation

LON:TBTG has a market cap or net worth of GBP 330.29 million. The enterprise value is 293.39 million.

Market Cap	330.29M
Enterprise Value	293.39M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:TBTG has 106.20 million shares outstanding. The number of shares has increased by 14,024.93% in one year.

Current Share Class	106.20M
Shares Outstanding	106.20M
Shares Change (YoY)	+14,024.93%
Shares Change (QoQ)	+28,885.36%
Owned by Insiders (%)	20.56%
Owned by Institutions (%)	38.55%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 29.34 and the forward PE ratio is 13.19. LON:TBTG's PEG ratio is 1.10.

PE Ratio	29.34
Forward PE	13.19
PS Ratio	2.34
PB Ratio	3.67
P/TBV Ratio	8.79
P/FCF Ratio	11.66
P/OCF Ratio	10.71
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 10.36.

EV / Earnings	29.55
EV / Sales	2.08
EV / EBITDA	8.72
EV / EBIT	9.69
EV / FCF	10.36

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.

Current Ratio	1.98
Quick Ratio	1.46
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 37.18%.

Return on Equity (ROE)	24.95%
Return on Assets (ROA)	16.11%
Return on Invested Capital (ROIC)	37.18%
Return on Capital Employed (ROCE)	30.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	546,357
Profits Per Employee	38,484
Employee Count	258
Asset Turnover	1.20
Inventory Turnover	2.90

Taxes

In the past 12 months, LON:TBTG has paid 5.31 million in taxes.

Income Tax	5.31M
Effective Tax Rate	34.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	285.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	286,104

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 140.96 million and earned 9.93 million in profits. Earnings per share was 0.11.

Revenue	140.96M
Gross Profit	88.35M
Operating Income	30.26M
Pretax Income	15.24M
Net Income	9.93M
EBITDA	33.11M
EBIT	30.26M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 40.80 million in cash and 3.90 million in debt, giving a net cash position of 36.90 million or 0.35 per share.

Cash & Cash Equivalents	40.80M
Total Debt	3.90M
Net Cash	36.90M
Net Cash Per Share	0.35
Equity (Book Value)	89.93M
Book Value Per Share	0.85
Working Capital	38.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.85 million and capital expenditures -2.53 million, giving a free cash flow of 28.32 million.

Operating Cash Flow	30.85M
Capital Expenditures	-2.53M
Depreciation & Amortization	2.85M
Net Borrowing	-25.18M
Free Cash Flow	28.32M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 62.67%, with operating and profit margins of 21.47% and 7.04%.

Gross Margin	62.67%
Operating Margin	21.47%
Pretax Margin	10.81%
Profit Margin	7.04%
EBITDA Margin	23.49%
EBIT Margin	21.47%
FCF Margin	20.09%

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
Buyback Yield	-14,024.93%
Shareholder Yield	-14,024.93%
Earnings Yield	3.01%
FCF Yield	8.57%

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 6.03 and a Piotroski F-Score of 6.

Altman Z-Score	6.03
Piotroski F-Score	6