Beauty Tech Group Plc

Beauty Tech Group Plc

LLSE:TBTG
470.00
GBX
-14.00
(-2.89%)
35.79BMarket Cap
Apr 22Next Earn
2023 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.95
1.53
- -
Basic EPS, GAAP
- -
- -
0.02
0.11
- -
Free Cash Flow per Basic Share
- -
- -
0.1
0.27
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-0.06
0.21
0.26
0.85
1
Tangible Book Value per Share
-0.54
-0.32
-0.24
0.35
0.51
Basic Weighted Avg Shares
106
106
106
92
106
Sales/Revenue/Turnover
- -
- -
101
141
- -
Operating Margin (%)
- -
- -
13.92
21.47
- -
Depreciation Expense
- -
- -
4
6
- -
Net Income, GAAP
- -
- -
2
10
- -
Effective Tax Rate (%)
- -
- -
66.96
34.85
- -
Profit Margin (%)
- -
- -
1.68
7.04
- -
Working Capital
8
11
21
39
54
LT Debt
38
40
43
4
4
Total Equity
-6
23
28
90
106
Return on Invested Capital (%)
- -
- -
5.56
16.1
- -
Return on Capital (%)
- -
- -
6.52
17.35
- -
Return on Common Equity (%)
- -
- -
6.69
16.82
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5
- -
- -
LT Borrowings
70
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
- -
308
358

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
45
78
79
Cash, Cash Equivalents & STI
9
41
52
Accounts Receivable, Net
1
7
2
Inventories
23
19
14
Total Current Liabilities
24
39
24
Payables & Accruals
- -
- -
- -
ST Debt
5
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
219.84%
Free Cash Flow
- -
- -
132.58%
Net Income, GAAP
- -
- -
483.72%
Sales/Revenue/Turnover
- -
- -
39.39%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
101
2025
- -
- -
141
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Laurence Mark Newman
Full Time Employees
258
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Glasshouse Manchester GM United Kingdom SK10 4ZE
IPO Date
Oct 8, 2025
Business
The Beauty Tech Group plc The Beauty Tech Group plc (TBTG.L) develops, manufactures and retails clinically proven at-home beauty devices utilizing advanced technologies including LED light therapy, radio frequency (RF), microcurrent and laser therapy; its portfolio encompasses three premium brands, CurrentBody Skin offering LED masks, RF devices and targeted LED treatments trusted by over 500,000 customers across 80 countries, ZIIP Beauty providing patented app-connected devices such as the ZIIP HALO for customizable facials and ZIIP DOT for acne treatment, and Tria Laser delivering FDA-cleared products like the Tria 4X Hair Removal Laser and SmoothBeauty Laser for anti-aging with over 20 years of clinical expertise. Founded in 2009 and headquartered at the Glasshouse in Alderley Park, Macclesfield, Cheshire, United Kingdom, the company operates globally with sales in over 90 countries, localized e-commerce platforms across 46 sites, warehouses and innovation centers in the United States, United Kingdom, China and manufacturing facilities including new sites in India commenced in August 2025; it targets premium skincare consumers through direct-to-consumer channels supplemented by selective retail partnerships with prestige outlets such as Harrods. Recent developments include the acquisition of ZIIP Beauty in 2022 funded by third-party debt, the cash-funded acquisition of Tria Laser in 2024, an initial public offering on the London Stock Exchange in October 2025 raising £106 million at a £300 million valuation, relocation to expanded headquarters at Alderley Park to support growth, and initiation of a dual manufacturing strategy for resilience alongside a robust pipeline of product innovations and retail channel expansion for all brands.

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