Beauty Tech Group Plc

Beauty Tech Group Plc

LLSE:TBTG
470.00
GBX
-14.00
(-2.89%)
35.79BMarket Cap
Apr 22Next Earn

Total Valuation

GBX

As of June 30, 2026, Beauty Tech Group Plc carries a market capitalization of 35.79B, placing it among publicly traded companies globally. Its enterprise value stands at 31.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.79B
Enterprise Value31.02B

Important Dates

Beauty Tech Group Plc's next confirmed earnings release is scheduled for April 22, 2027.

Earnings Date4/22/2027

Share Statistics

As of June 30, 2026, Beauty Tech Group Plc has 106.20M shares outstanding.

Shares Outstanding106.20M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.36
P/TBV Ratio6.58

Financial Position

As of June 30, 2026, Beauty Tech Group Plc maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.22
Quick Ratio2.12
Debt / Equity4.09

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count258.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Beauty Tech Group Plc's stock has gained approximately 73.43% over the past 52 weeks. The 50-day moving average sits at 402.38, while the 200-day moving average is 339.24.

52-Week Price Change73.43%
50-Day Moving Average402.38
200-Day Moving Average339.24

Balance Sheet

GBX

As of June 30, 2026, Beauty Tech Group Plc holds 5.20B in cash and equivalents against 435.10M in total debt, resulting in a net debt position of -5.20B. Total book value stands at 10.64B, with working capital of 5.43B providing operational flexibility.

Cash & Cash Equivalents5.20B
Total Debt435.10M
Net Debt-5.20B
Equity (Book Value)10.64B
Book Value Per Share100.22
Working Capital5.43B