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The Beauty Tech Group PLC

Consumer Defensive GB TBTG

337.0GBX
-6.0(1.75%)

Last update at 2026-06-03T15:35:00Z

Day Range

335.00347.63
LowHigh

52 Week Range

213.00330.00
LowHigh

Fundamentals

  • Previous Close 343.00
  • Market Cap301.19M
  • Volume75569
  • P/E Ratio54.42
  • Dividend Yield-%
  • EBITDA22.19M
  • Revenue TTM112.84M
  • Revenue Per Share TTM175.59
  • Gross Profit TTM 67.93M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31
Type yearly
Date 2024-12-31
Income before tax 5.20M
Minority interest -
Net income 1.75M
Selling general administrative 42.46M
Selling and marketing expenses -
Gross profit 57.40M
Reconciled depreciation 4.37M
Ebit 13.83M
Ebitda 18.20M
Depreciation and amortization 4.37M
Non operating income net other -
Operating income 12.58M
Other operating expenses 88.54M
Interest expense 8.63M
Tax provision 3.45M
Interest income -
Net interest income -8.63100M
Extraordinary items -
Non recurring -
Other items -
Income tax expense 3.45M
Total revenue 101.12M
Total operating expenses 44.82M
Cost of revenue 43.72M
Total other income expense net -7.38400M
Discontinued operations -
Net income from continuing ops 1.75M
Net income applicable to common shares -
Preferred stock and other adjustments -
Breakdown 2024-12-31 2023-01-31
Type yearly yearly
Date 2024-12-31 2023-01-31
Total assets 105.45M 73.85M
Intangible assets 19.60M 20.70M
Earning assets - -
Other current assets - -
Total liab 108.46M 80.16M
Total stockholder equity -3.01400M -6.30800M
Deferred long term liab - -
Other current liab - -
Common stock - -
Capital stock 0.00700M 0.00600M
Retained earnings -8.82400M -9.09000M
Other liab - -
Good will 34.02M 30.28M
Other assets - -
Cash 14.53M 5.74M
Cash and equivalents - -
Total current liabilities 27.43M 13.64M
Current deferred revenue - -
Net debt 27.08M 31.71M
Short term debt - -
Short long term debt 0.07M 0.00000M
Short long term debt total - -
Other stockholder equity - -
Property plant equipment - -
Total current assets 48.35M 21.61M
Long term investments - -
Net tangible assets - -
Short term investments - -
Net receivables 3.88M 2.13M
Long term debt 41.54M 37.45M
Inventory 17.08M 10.22M
Accounts payable 10.95M 7.95M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other - -
Deferred long term asset charges - -
Non current assets total 57.09M 52.25M
Capital lease obligations 2.05M 0.40M
Long term debt total - -
Breakdown 2024-12-31
Type yearly
Date 2024-12-31
Investments -
Change to liabilities -
Total cashflows from investing activities -
Net borrowings -4.49500M
Total cash from financing activities -
Change to operating activities -
Net income 1.75M
Change in cash 2.92M
Begin period cash flow 12.02M
End period cash flow 14.53M
Total cash from operating activities 15.48M
Issuance of capital stock 0.00000M
Depreciation 4.37M
Other cashflows from investing activities -
Dividends paid -
Change to inventory -3.01900M
Change to account receivables -
Sale purchase of stock -
Other cashflows from financing activities -
Change to netincome -
Capital expenditures 4.87M
Change receivables -
Cash flows other operating -
Exchange rate changes -
Cash and cash equivalents changes -
Change in working capital -3.39700M
Stock based compensation 0.84M
Other non cash items 8.63M
Free cash flow 10.61M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TBTG
The Beauty Tech Group PLC		 -6.0 1.75% 337.00 54.42 10.70 2.67 598.72 3.11 14.60
ULVR
Unilever PLC		 15.00 0.37% 4120.00 19.06 15.41 1.86 6.73 2.51 11.39
RKT
Reckitt Benckiser Group PLC		 33.00 0.74% 4476.00 10.71 15.13 2.37 4.31 2.82 8.41
PZC
PZ Cussons PLC		 -0.8 0.93% 84.90 - 9.64 0.63 1.42 0.81 7.05
MCB
McBride plc		 -3.6 2.16% 163.20 9.13 5.83 0.29 2.67 0.41 4.90

Reports Covered

Stock Research & News

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Profile

The Beauty Tech Group plc operates as an at home beauty technology company in United States, Canada, United Kingdom, the European Union, and Asia. The company develops, manufactures, and retails at-home beauty devices. Its products include LED light, radio frequency, microcurrent, and laser therapies. The company offers LED light therapy and RF technology through D2C online channels under the CurrentBody Skin brand name. It also offers skincare products and facial toning devices under the ZIIP Beauty brand. In addition, the company offers laser hair removal devices under the Tria Laser brand. The Beauty Tech Group plc was founded in 2009 and is based in Macclesfield, the United Kingdom.

The Beauty Tech Group PLC

Glasshouse, Macclesfield, United Kingdom, SK10 4ZE

Key Executives

Name Title Year Born
Mr. Laurence Mark Newman Founder, CEO & Director 1974
Mr. Andrew Michael Showman Founder & CTO 1980
Mr. Samuel Nathan Glynn CFO, COO & Director 1988

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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