YOLFTbeta
Tooru Plc

Tooru Plc

TOO · LSE · Consumer Defensive / Packaged Foods

0.16GBX+0.02 (+10.34%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.1406
Day Range0.1406 – 0.167
52-Week Range0.125 – 0.338
Volume23.19M
Market Cap3.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
50-Day Avg0.1718
200-Day Avg0.1981

About

Tooru Plc focuses on the health and wellness sector. It provides gluten-free food products through its brand. Tooru Plc is based in London, United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Scott Paul Livingston
  • Headquarters29 Great Queen Street, London, United Kingdom, WC2B 5BB, UK
  • Websitehttps://www.tooruplc.com

Leadership

  • Mr. Scott Paul LivingstonCEO & Director · b. 1976
  • Mr. Stephen Esmond ArgentCFO & Director · b. 1957
  • Miles NicholsonSecretary

Financials

Income Statement

Currency: GBP1986-06-301987-06-301988-06-301990-10-311991-10-311992-10-311993-10-311994-10-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312005-02-282006-02-282007-02-282008-02-292008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.80M3.68M5.37M4.16M4.30M5.77M6.78M8.04M13.18M13.85M12.34M9.87M6.97M6.24M7.32M8.09M6.85M6.42M6.25M5.30M-12.00K-1.00K--1.92M107.75K4.00K2.00K785.18K104.41K-416.67K414.20K2.10M2.17M-643.00K391.15K07.05M
Growth (%)-+31.42%+45.88%-22.63%+3.44%+34.20%+17.61%+18.44%+64.04%+5.06%-10.90%-20.01%-29.33%-10.59%+17.32%+10.54%-15.31%-6.29%-2.66%-15.10%-100.23%+91.67%----94.40%-96.29%-50.00%+39158.80%-86.70%-499.08%+199.41%+405.84%+3.75%-129.58%+160.83%-100.00%-
Cost of Revenue----------10.29M8.06M5.97M4.98M5.96M6.63M5.60M5.36M5.27M4.39M-3.68K---106.38K103.11K---51.40K64.20K375.45K593.99K413.75K624.24K04.13M
Gross Profit2.80M3.68M5.37M4.16M4.30M5.77M6.78M8.04M13.18M13.85M2.05M1.80M1.01M1.26M1.36M1.46M1.25M1.06M980.00K911.00K-12.00K-3.68K----106.38K-99.11K2.00K785.18K-799.53K441.58K350.00K2.78M2.42M-1.06M-4.20M02.92M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%16.61%18.29%14.45%20.21%18.56%18.00%18.27%16.56%15.69%17.18%100.00%367.90%----98.73%-2477.80%100.00%100.00%-765.78%-105.98%84.50%132.49%111.17%164.23%-1073.38%-41.39%
Operating Expense2.77M3.68M5.39M4.14M4.28M5.37M6.26M7.82M12.34M13.32M1.66M1.42M1.23M1.21M1.21M1.38M1.25M1.59M1.93M1.81M428.00K677.32K---45.42K138.50K311.00K299.13K-463.53K1.24M-420.46K1.03M1.31M319.00K989.96K1.05M3.53M
Operating Income36.00K2.00K-17.00K13.00K15.00K403.00K525.00K212.00K842.00K532.00K395.00K390.00K-217.00K52.00K150.22K75.00K4.00K-526.00K-946.00K-903.00K-440.00K-681.00K-472.00K-392.00K1.68M-151.80K-237.62K-309.00K486.05K-336.00K-795.42K770.47K1.74M1.11M-1.38M-5.19M-1.05M-610.00K
Operating Margin1.29%0.05%-0.32%0.31%0.35%6.99%7.74%2.64%6.39%3.84%3.20%3.95%-3.11%0.83%2.05%0.93%0.06%-8.20%-15.14%-17.02%3666.67%68100.00%--87.46%-140.88%-5940.40%-15450.00%61.90%-321.82%190.90%186.01%83.22%50.95%213.84%-1326.46%--8.65%
EBITDA----------------115.41K-----677.67K-362.00K-388.00K1.68M-33.15K-87.97K-309.00K486.05K-1.14M-731.00K770.47K1.74M1.11M-866.00K-5.34M-1.05M-895.00K
EBITDA Margin----------------1.69%----67767.00%--87.45%-30.76%-2199.25%-15450.00%61.90%-1088.05%175.44%186.01%83.22%50.95%134.68%-1365.97%--12.69%
Net Income-32.00K51.00K99.00K-77.00K85.00K244.00K341.00K119.00K560.00K231.00K-53.00K-670.00K-692.00K-95.00K9.00K-115.00K-81.00K-647.00K-1.11M-931.00K-622.00K-565.68K-362.00K-394.00K449.83K-33.15K-120.00K-309.00K486.05K-1.14M-731.00K623.69K1.50M1.04M-866.00K-5.34M-1.05M-1.77M
Net Income Margin-1.14%1.39%1.84%-1.85%1.98%4.23%5.03%1.48%4.25%1.67%-0.43%-6.79%-9.92%-1.52%0.12%-1.42%-1.18%-10.08%-17.70%-17.55%5183.33%56567.60%--23.39%-30.76%-3000.00%-15450.00%61.90%-1088.05%175.44%150.58%71.45%47.84%134.68%-1365.97%--25.13%
Interest Expense33.00K40.00K21.00K85.00K85.00K111.00K87.00K77.00K101.00K186.00K272.00K218.00K246.00K123.00K85.00K81.00K42.00K66.00K71.00K69.00K18.00K1.00K-3.00K------------0426.00K
Interest Expense % of Total Revenue1.18%1.09%0.39%2.05%1.98%1.92%1.28%0.96%0.77%1.34%2.20%2.21%3.53%1.97%1.16%1.00%0.61%1.03%1.14%1.30%-150.00%-100.00%---------------6.04%

Balance Sheet

Currency: GBP1986-06-301987-06-301988-06-301989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312005-02-282006-02-282007-02-282008-02-292008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20M2.10M3.45M2.23M2.08M2.83M3.54M5.30M4.74M4.59M6.00M7.43M7.36M6.36M3.84M3.82M4.13M4.71M4.22M4.41M2.91M3.14M1.36M687.00K51.00K2.22M2.70M2.68M2.82M3.04M3.63M2.50M7.60M8.06M11.45M13.40M10.92M6.15M4.42M9.82M
Total Liabilities730.00K1.17M1.79M1.24M1.05M1.70M1.68M2.91M2.27M1.88M3.49M4.53M4.57M3.77M1.98M2.05M2.21M2.58M1.78M2.12M1.68M2.19M959.00K202.00K47.00K53.00K39.44K33.74K64.70K86.67K42.37K53.26K342.83K180.54K2.21M1.65M330.96K901.86K221.00K9.67M
Total Equity470.00K927.00K1.67M990.00K1.03M1.12M1.86M2.39M2.46M2.71M2.51M2.85M2.73M2.54M1.87M1.77M1.92M2.13M2.43M2.29M1.23M947.00K406.00K485.00K4.00K2.17M2.66M2.64M2.76M2.95M3.58M2.45M7.25M7.88M9.24M11.75M10.59M5.25M4.20M148.00K
Cash284.00K186.00K265.00K94.00K183.00K292.00K868.00K1.20M968.00K702.00K583.00K1.05M585.00K1.17M425.00K316.00K554.58K247.00K578.00K918.00K689.00K1.46M1.08M657.00K42.00K376.00K1.45M400.58K359.09K464.57K648.16K211.79K3.60M2.62M4.05M2.01M958.13K1.06M2.35M708.00K
Total Debt-654.00K801.00K599.00K607.00K740.00K905.00K870.00K332.00K244.00K1.04M2.18M2.55M2.60M1.47M1.18M1.29M1.51M799.00K1.47M1.12M1.25M716.00K----------------4.56M
Net Debt-284.00K468.00K536.00K505.00K424.00K448.00K37.00K-333.00K-636.00K-458.00K458.00K1.13M1.96M1.43M1.05M868.00K731.42K1.27M221.00K554.00K429.00K-210.00K-368.00K-657.00K-42.00K-376.00K-1.45M-411.74K-359.09K-464.57K-648.16K-211.79K-3.60M-2.62M-4.05M-2.01M-958.13K-1.06M-2.35M3.86M

Cash Flow

Currency: GBP1991-10-311992-10-311993-10-311994-10-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312005-02-282006-02-282007-02-282008-02-292008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.00K111.00K83.00K390.00K121.00K163.00K-654.00K147.00K-616.00K230.00K78.00K-392.00K1.23M-722.00K166.00K-401.00K140.00K-408.00K-616.00K-461.00K-238.13K-384.57K-177.61K-250.05K-359.72K-333.98K-252.94K608.16K689.16K104.22K-2.37M1.07M-465.72K779.00K
Investing Cash Flow-4.00K-70.00K--137.00K-497.00K-960.00K-131.00K-213.00K608.00K-50.00K-71.10K-332.00K-578.00K-126.00K-22.00K494.00K18.00K2.00K1.00K-674.00K1.32M-658.19K-85.53K72.02K543.32K-102.39K-1.90M-1.53M900.10K-3.39M1.52M-922.55K1.76M-2.53M
Financing Cash Flow-56.00K368.00K256.00K11.00K-48.00K901.00K-40.00K437.00K-686.00K-123.00K10.00K429.00K428.00K473.00K-35.00K226.00K-10.00K692.00K-1.47M--221.66K283.50K--5.54M--135.79K1.27M-294.65K---53.00K
Capital Expenditure6.00K70.00K42.00K135.00K121.00K892.00K293.00K213.00K130.00K50.00K82.91K355.00K661.00K130.00K22.00K21.00K34000675.00K000000000400339.00K
Free Cash Flow44.00K41.00K41.00K255.00K--729.00K-947.00K-66.00K-746.00K180.00K-4.91K-747.00K567.00K-852.00K144.00K-422.00K140.00K-408.00K-616.00K-1.14M-238.13K-384.57K-177.61K-250.05K-359.72K-333.98K-252.94K608.16K689.16K104.22K-2.37M1.07M-465.72K740.00K
Dividends Paid-----------1.00K----------------135.79K310.16K294.65K0--
FCF to OCF88.00%36.94%49.40%65.38%--447.24%144.80%-44.90%121.10%78.26%-6.29%190.56%46.17%118.01%86.75%105.24%100.00%100.00%100.00%246.42%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.99%
Dividend Paid to FCF------------0.13%----------------19.70%297.59%-12.45%0.00%--

Earnings

Report DateJun 15, 2016Sep 16, 2016Jul 12, 2017Jun 26, 2018Sep 19, 2018Jun 28, 2019Sep 11, 2019Jun 5, 2020Sep 22, 2020Jun 8, 2021Sep 29, 2021Jun 24, 2022Sep 30, 2022Sep 23, 2024Jun 27, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.18M
Enterprise Value5.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book9.29
EPS-0.02
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding2.19B
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.00Aug 11, 2022
20211×
0.00Jul 15, 2021
20201×
0.00Nov 12, 2020
19992×
0.04Oct 4, 19990.08Jun 7, 1999
19982×
0.04Oct 5, 19980.08May 26, 1998
19972×
0.04Sep 29, 19970.08May 12, 1997
19962×
0.04Sep 16, 19960.07Apr 15, 1996
19952×
0.04Jul 17, 19950.06Mar 6, 1995
19942×
0.04Jul 18, 19940.06Feb 28, 1994
19931×
0.04Jul 5, 1993

Stock Splits

  • Mar 6, 20201:10