Education
About Us
Working with TipRanks
Follow Us
permanent tsb Group Holdings PLC (GB:PTSB)
LSE:PTSB
Total Valuation
permanent tsb Group Holdings has a market cap or net worth of €1.68B. The enterprise value is €3.40B.
Market Cap€1.68B
Enterprise Value€3.40B
Share Statistics
permanent tsb Group Holdings has 544,996,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544,996,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
permanent tsb Group Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee267.22K
Profits Per Employee33.94K
Employee Count3,359
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of permanent tsb Group Holdings is 13.7. permanent tsb Group Holdings’s PEG ratio is ―.
PE Ratio13.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow-7.87
PEG Ratio―
Income Statement
In the last 12 months, permanent tsb Group Holdings had revenue of 897.60M and earned 114.00M in profits. Earnings per share was 0.13.
Revenue897.60M
Gross Profit648.60M
Operating Income128.00M
Pretax Income128.00M
Net Income114.00M
EBITDA155.00M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -209.00M and capital expenditures -9.00M, giving a free cash flow of -218.00M billion.
Operating Cash Flow-209.00M
Free Cash Flow-218.00M
Free Cash Flow per Share-0.40
Dividends & Yields
permanent tsb Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change90.80%
50-Day Moving Average3.05
200-Day Moving Average2.58
Relative Strength Index (RSI)54.17
Average Volume (3m)12.46K
Important Dates
permanent tsb Group Holdings upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
permanent tsb Group Holdings as a current ratio of 0.75, with Debt / Equity ratio of 109.62%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.56
Net Debt to EBITDA15.17
Interest Coverage Ratio0.44
Taxes
In the past 12 months, permanent tsb Group Holdings has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.11
Enterprise Valuation
permanent tsb Group Holdings EV to EBITDA ratio is 25.22, with an EV/FCF ratio of 31.28.
EV to Sales4.36
EV to EBITDA25.22
EV to Free Cash Flow31.28
EV to Operating Cash Flow29.18
Balance Sheet
permanent tsb Group Holdings has €100.00M in cash and marketable securities with ― in debt, giving a net cash position of -€2.35B billion.
Cash & Marketable Securities€100.00M
Total Debt―
Net Cash-€2.35B
Net Cash Per Share-€4.31
Tangible Book Value Per Share€3.62
Margins
Gross margin is 87.17%, with operating margin of 14.26%, and net profit margin of 12.70%.
Gross Margin87.17%
Operating Margin14.26%
Pretax Margin14.26%
Net Profit Margin12.70%
EBITDA Margin17.27%
EBIT Margin14.26%
Analyst Forecast
The average price target for permanent tsb Group Holdings is €2.15, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.15
Price Target Upside-30.87% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―