The Beauty Tech Group PLC

The Beauty Tech Group PLC

TBTG · LSE · Consumer Defensive / Household & Personal Products

530.00GBX+2.00 (+0.38%)

Price History

Full chart

Market Stats

Previous Close528.00
Open530.00
Day Range516.00 – 530.00
52-Week Range213.00 – 491.00
Volume571.59K
Market Cap513.68M
P/E (TTM)26.94
Forward P/E12.95
EPS0.18
Dividend Yield0.00%
50-Day Avg373.54
200-Day Avg327.98

About

The Beauty Tech Group plc, together with its subsidiaries, provides at-home beauty devices in the United States, Canada, the United Kingdom, Ireland, Europe, Asia, and internationally. The company offers LED light therapy and masks, radio frequency devices, and facial cleansing tools under the CurrentBody Skin brand name; microcurrent facial devices and skincare products under the ZIIP Beauty brand name; and laser-based beauty and hair-removal devices under the Tria Laser brand name. It sells its products through e-commerce platforms, marketplaces, and retailers. The company was founded in 2009 and is headquartered in Macclesfield, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Laurence Mark Newman
  • Employees289
  • HeadquartersThe Glasshouse, Macclesfield, United Kingdom, SK10 4ZE, UK
  • Websitehttps://www.thebeautytechgroup.com

Leadership

  • Mr. Laurence Mark NewmanFounder, CEO & Director · b. 1974
  • Mr. Samuel Nathan GlynnCFO, COO & Director · b. 1988
  • Mr. Andrew Michael ShowmanFounder & CTO · b. 1980
  • Ms. Sarah Frances ClaytonGeneral Counsel & Company Secretary

Financials

Income Statement

Currency: GBP2024-12-312025-12-31
Total Revenue101.12M140.96M
Growth (%)-+39.39%
Cost of Revenue43.72M52.62M
Gross Profit57.40M88.34M
Gross Margin56.76%62.67%
Operating Expense44.82M58.08M
Operating Income12.58M30.26M
Operating Margin12.44%21.47%
EBITDA18.20M27.80M
EBITDA Margin17.99%19.72%
Net Income1.75M9.93M
Net Income Margin1.73%7.04%
Interest Expense8.63M6.81M
Interest Expense % of Total Revenue8.54%4.83%

Balance Sheet

Currency: GBP2023-01-312023-12-312024-12-312025-12-31
Total Assets73.85M91.49M105.45M139.05M
Total Liabilities80.16M68.74M108.46M49.12M
Total Equity-6.31M22.75M-3.01M89.92M
Cash5.74M12.04M14.53M40.80M
Net Debt31.71M31.14M27.08M-

Cash Flow

Currency: GBP2024-12-312025-12-31
Operating Cash Flow15.48M30.85M
Capital Expenditure4.87M6.19M
Free Cash Flow10.61M24.66M
FCF to OCF68.53%79.94%

Earnings

Report DateSep 8, 2025
EPS Estimate0.00
EPS Actual4.36
Surprise-
Timing-

Key Statistics & Ratios

Market Cap513.68M
Enterprise Value368.64M
Trailing P/E26.94
Forward P/E12.95
Price / Sales3.10
Price / Book3.91
EPS0.18
Book Value0.847
Revenue (TTM)165.44M
Gross Profit (TTM)106.06M
EBITDA37.55M
Profit Margin11.88%
Operating Margin18.29%
Return on Equity36.76%
Return on Assets17.38%
Shares Outstanding105.91M
Shares Float68.45M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%