Tooru PLC

Tooru PLC

LLSE:TOO
0.15
GBX
0.00
(0.00%)
317.62MMarket Cap
Jun 18Next Earn

Total Valuation

GBX

As of June 30, 2026, Tooru PLC carries a market capitalization of 317.62M, placing it among publicly traded companies globally. Its enterprise value stands at 592.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.62M
Enterprise Value592.62M

Important Dates

Tooru PLC's next confirmed earnings release is scheduled for June 18, 2027.

Earnings Date6/18/2027

Share Statistics

As of June 30, 2026, Tooru PLC has 2.19B shares outstanding.

Shares Outstanding2.19B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio9.29
P/TBV Ratio-1.47

Financial Position

As of June 30, 2026, Tooru PLC maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.26
Debt / Equity1,227.49

Financial Efficiency

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

Employee Count2.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Tooru PLC's stock has declined approximately 21.62% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.19.

52-Week Price Change-21.62%
50-Day Moving Average0.16
200-Day Moving Average0.19

Balance Sheet

GBX

As of June 30, 2026, Tooru PLC holds 144.80M in cash and equivalents against 419.80M in total debt, resulting in a net debt position of 264.00M. Total book value stands at 34.20M, with working capital of -67.00M providing operational flexibility.

Cash & Cash Equivalents144.80M
Total Debt419.80M
Net Debt264.00M
Equity (Book Value)34.20M
Book Value Per Share0.02
Working Capital-67.00M

Stock Splits

Tooru PLC's most recent stock split took place on March 6, 2020 with a 10:1 split ratio.

Last Split Date3/6/2020
Split Ratio10:1