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permanent tsb Group Holdings (GB:PTSB)
:PTSB

permanent tsb Group Holdings (PTSB) Stock Statistics & Valuation Metrics

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Total Valuation

permanent tsb Group Holdings has a market cap or net worth of €1.08B. The enterprise value is ―.
Market Cap€1.08B
Enterprise Value

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<0.01%
Owned by Institutions

Financial Efficiency

permanent tsb Group Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee199.46K
Profits Per Employee47.34K
Employee Count3,359
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of permanent tsb Group Holdings is 4.85. permanent tsb Group Holdings’s PEG ratio is ―.
PE Ratio4.85
PS Ratio0.00
PB Ratio
Price to Fair Value0.31
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, permanent tsb Group Holdings had revenue of 670.00M and earned 162.00M in profits. Earnings per share was 0.22.
Revenue670.00M
Gross Profit670.00M
Operating Income130.00M
Pretax Income159.00M
Net Income162.00M
EBITDA0.00
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

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

Beta0.33
52-Week Price Change50.00%
50-Day Moving Average1.70
200-Day Moving Average1.57
Relative Strength Index (RSI)76.36
Average Volume (3m)26.73K

Important Dates

permanent tsb Group Holdings upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateMar 4, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date

Financial Position

permanent tsb Group Holdings as a current ratio of 0.09, with Debt / Equity ratio of ―
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap2.58
Net Debt to EBITDA0.00
Interest Coverage Ratio0.45

Taxes

In the past 12 months, permanent tsb Group Holdings has paid -3.00M in taxes.
Income Tax-3.00M
Effective Tax Rate-0.02

Enterprise Valuation

permanent tsb Group Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.56.
EV to Sales1.04
EV to EBITDA0.00
EV to Free Cash Flow0.56
EV to Operating Cash Flow0.54

Balance Sheet

permanent tsb Group Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share€4.25

Margins

Gross margin is ―, with operating margin of 19.40%, and net profit margin of 24.18%.
Gross Margin
Operating Margin19.40%
Pretax Margin23.73%
Net Profit Margin24.18%
EBITDA Margin0.00%
EBIT Margin-13.58%

Analyst Forecast

The average price target for permanent tsb Group Holdings is €1.53, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€1.53
Price Target Upside-23.50% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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