Tooru PLC

Tooru PLC

LLSE:TOO
0.15
GBX
+0.00
(+1.72%)
317.62MMarket Cap
Jun 18Next Earn
Tooru PLC
LSE:TOO
(London Stock Exchange)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
- -
- -
- -
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
-0.01
- -
- -
- -
Revenue per Share
-0.11
0.02
0.01
- -
- -
- -
0.01
-0.01
- -
- -
- -
- -
- -
-0.01
- -
- -
- -
Basic EPS, GAAP
-0.19
-0.03
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.04
0.05
0.05
0.04
0.03
0.04
0.02
0.01
0.01
0.01
0.02
0.01
0.01
0.01
- -
- -
Book Value per Share
- -
0.04
0.05
0.05
0.04
0.03
0.04
0.02
0.01
0.01
0.01
0.02
0.01
0.01
0.01
- -
- -
Tangible Book Value per Share
3
35
58
58
58
70
96
102
415
679
679
741
775
775
775
1,678
1,934
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
2
2
-1
-5
- -
7
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
-5,940.4
-14,689.75
-2,037.93
40.34
- -
- -
- -
- -
- -
- -
- -
-9.27
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
-1
-1
1
1
1
-1
-5
-1
-2
- -
Net Income, GAAP
- -
- -
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-3,009.3
-15,443.65
3,311.4
136.28
155.38
67.32
78.77
59.25
158.25
107.35
- -
-25.13
- -
Profit Margin (%)
- -
- -
1
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
2
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
LT Debt
- -
2
3
3
3
3
4
2
7
8
9
12
11
5
4
- -
- -
Total Equity
- -
- -
18.64
- -
- -
- -
-9.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
18.65
- -
- -
- -
14.88
- -
- -
8.24
17.49
9.91
- -
- -
- -
- -
- -
Return on Capital (%)
-148.06
63.7
18.65
-0.8
-4.46
-10.82
14.88
-37.65
-15.07
8.24
17.49
9.91
-7.76
-67.49
-22.16
-81.61
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
1
- -
LT Borrowings
- -
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,678
1,678
2,190
Market Capitalization
4
4
3

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
4
5
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
2
3
Inventories
- -
1
1
Total Current Liabilities
- -
6
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.24%
-29.93%
-96.47%
Free Cash Flow
- -
- -
-348.07%
Net Income, GAAP
-38%
58.37%
69.5%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
7
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

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

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Tooru PLC, a health and wellness-focused operating company, engages in the development, acquisition, and distribution of branded nutrition and wellness products across Europe and the United Kingdom. The group focuses on consumer-facing snacks and functional foods, leveraging branded platforms and multi-channel distribution to scale market reach. Headquartered in Wycombe, United Kingdom, Tooru was founded in 1932 and operates through a portfolio of brands including Pulsin, Purely Plantain, and related product lines, with a strategy centered on expanding product offerings, enhancing supply chain resilience, and broadening retail and airline channel partnerships. Main products and services: branded nutraceuticals and snack lines; dietary protein bars and powders; plant-based snacks and crisps; functional foods targeting wellness, digestion, and energy; distribution and logistics services for branded consumer products; wholesale and direct-to-consumer channels; contract manufacturing and private-label opportunities; strategic partnerships and licensing arrangements; product development and reformulation services to meet nutritional and dietary standards; omnichannel marketing and consumer engagement programs; international distribution agreements and channel management; quality assurance, compliance, and regulatory support across markets. Latest major company changes: completes strategic acquisition and re-admission process enabling broader health and wellness platform expansion; finalizes and commercializes a new distribution agreement in key markets (including European and international partners); launches new product lines under Pulsin and Purely Plantain portfolios; relocates or expands headquarters to support scale and coordination; implements shareholder engagement initiatives to drive brand awareness and direct-to-consumer sales; explores further acquisition opportunities to accelerate portfolio growth; completes corporate restructuring associated with enlarged group status and AIM market re-admission. Industry and business segments: health and wellness, nutrition, and branded consumer foods; distribution and retail partnerships; direct-to-consumer e-commerce; contract manufacturing and private-label manufacturing; product development and formulation; supply chain management and logistics. Target markets and customers: retailers, supermarkets, airlines and travel hubs, health and wellness stores, and online consumers; partners across Europe and the UK with expansion plans into additional international markets; institutional customers for private-label manufacturing and co-branding. Geographic operations: United Kingdom (headquarters), Europe-wide distribution network, partnerships with retailers and airlines; expansion plans into additional international markets as part of growth strategy. Subsidiaries and parent relationships: operates as a consolidated group with flagship brands Pulsin and Purely Plantain within the Tooru platform; reorganizations have positioned the enlarged group for stock market re-admission and broader market access.