Ted Baker PLC
LSE:TED
Intrinsic Value
Ted Baker Plc engages in the design, manufacture, and distribution of clothes and accessories. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TED.
Ted Baker PLC's market capitalization is 202.7m GBX.
TED stock price is 109.8 GBX.
TED.
TED. Open DCF Valuation
TED. Open Relative Valuation
TED has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
TED's ROIC (Return on Invested Capital) has increased in the last 3 years from -13% to -9%, and is approaching profitability.
TED's Revenue has grown by an exceptional 21% over the past 12 months.
TED's short-term assets (180m GBP) exceed its short-term liabilties (135m GBP).
TED has negative Free Cash Flow for the last twelve months.
TED's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
TED's long-term assets (340m GBP) exceed its long-term liabilties (219m GBP).
TED's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
TED's ROE (Return on Equity) has significantly increased in the last 3 years from -59% to -25%, and is approaching profitability.
TED's D/E (Debt to Equity) is very low and is equal to 0.71.
TED has negative Operating Income for the last twelve months.
TED has negative Net Income for the last twelve months.
TED's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
TED has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
TED has positive Gross Profit for the last twelve months.
TED's Altman Z-Score is very low and is equal to 1.54.
TED has positive Net Debt. This means that the company has more debt (85m GBP) than cash and short-term investments (15m GBP).
TED has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
TED doesn't generate enough operating income (-31m GBP) to safely cover interest payments on its debt (6m GBP).
Fundamental Analysis
Ted Baker PLC
Balance Sheet Decomposition
Ted Baker PLC
| Current Assets | 180m |
| Cash & Short-Term Investments | 14.5m |
| Receivables | 62.5m |
| Other Current Assets | 103.1m |
| Non-Current Assets | 159.8m |
| Long-Term Investments | 2.4m |
| PP&E | 93.7m |
| Intangibles | 28.4m |
| Other Non-Current Assets | 35.3m |
| Current Liabilities | 134.7m |
| Accounts Payable | 76.9m |
| Short-Term Debt | 3.4m |
| Other Current Liabilities | 54.4m |
| Non-Current Liabilities | 84.7m |
| Long-Term Debt | 81.8m |
| Other Non-Current Liabilities | 2.9m |
Earnings Waterfall
Ted Baker PLC
|
Revenue
|
428.2m
GBP
|
|
Cost of Revenue
|
-191.9m
GBP
|
|
Gross Profit
|
236.4m
GBP
|
|
Operating Expenses
|
-267.1m
GBP
|
|
Operating Income
|
-30.7m
GBP
|
|
Other Expenses
|
-4.9m
GBP
|
|
Net Income
|
-35.6m
GBP
|
Free Cash Flow Analysis
Ted Baker PLC
What is Free Cash Flow?
TED Profitability Score
Profitability Due Diligence
Ted Baker PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Ted Baker PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
TED Solvency Score
Solvency Due Diligence
Ted Baker PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Ted Baker PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TED Price Targets Summary
Ted Baker PLC
According to Wall Street analysts, the average 1-year price target for
TED
is 200 GBX
.
Shareholder Return
TED Price
Ted Baker PLC
| Average Annual Return | -70.57% |
| Standard Deviation of Annual Returns | 0.68% |
| Max Drawdown | -95% |
| Market Capitalization | 202.7m GBX |
| Shares Outstanding | 190 882 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ted Baker PLC
Country
Industry
Market Cap
Dividend Yield
Description
Ted Baker Plc engages in the design, manufacture, and distribution of clothes and accessories. The firm operates through three segments: Retail, Wholesale and Licensing. Its retail channel consists of stores, concessions and e-commerce, providing an omnichannel experience. The firm's wholesale business in the United Kingdom serves countries across the world, particularly in the United Kingdom and Europe. The company also operates both territorial and product licenses. The firm offers a range of collections, including menswear, womenswear, accessories, bedding, childrenswear, eyewear, footwear, fragrance and skin wear, gifting and stationery, jewelry, lingerie, underwear and sleepwear, luggage, neckwear, rugs, suiting, technical accessories, towels, wallcoverings and watches. The firm has approximately 377 stores and concessions around the world. The firm operates primarily in the United Kingdom, Europe, North America, Middle East, Africa, Asia, and Australasia.
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