TED Stock Overview
Ted Baker Plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker brand in the United States, the United Kingdom, rest of Europe, Canada, and South Africa.
Ted Baker Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.11|
|52 Week High||UK£2.18|
|52 Week Low||UK£0.91|
|1 Month Change||-17.78%|
|3 Month Change||-29.16%|
|1 Year Change||-21.28%|
|3 Year Change||-92.18%|
|5 Year Change||-95.74%|
|Change since IPO||-20.43%|
Recent News & Updates
Does Ted Baker (LON:TED) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|TED||GB Luxury||GB Market|
Return vs Industry: TED underperformed the UK Luxury industry which returned 3.5% over the past year.
Return vs Market: TED underperformed the UK Market which returned 13.8% over the past year.
|TED Average Weekly Movement||6.0%|
|Luxury Industry Average Movement||6.9%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: TED is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TED's weekly volatility (6%) has been stable over the past year.
About the Company
Ted Baker Plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker brand in the United States, the United Kingdom, rest of Europe, Canada, and South Africa. The company operates through three segments: Retail, Wholesale, and Licensing. It offers various collections, including global, phormal, endurance, accessories, bedding, children’s wear, eyewear, footwear, fragrance and skin wear, gifting and stationery, jewelry, lingerie and sleepwear, luggage, neckwear, rugs, suiting, technical accessories, and watches.
Ted Baker Fundamentals Summary
|TED fundamental statistics|
Is TED overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TED income statement (TTM)|
|Cost of Revenue||UK£166.97m|
Last Reported Earnings
Aug 14, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.18|
|Net Profit Margin||-8.63%|
How did TED perform over the long term?See historical performance and comparison
Is Ted Baker undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TED (£1.11) is trading below our estimate of fair value (£4.09)
Significantly Below Fair Value: TED is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TED is unprofitable, so we can't compare its PE Ratio to the UK Luxury industry average.
PE vs Market: TED is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TED's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TED is good value based on its PB Ratio (1.5x) compared to the GB Luxury industry average (4.6x).
How is Ted Baker forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TED's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if TED's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TED's revenue (18.1% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: TED's revenue (18.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TED's Return on Equity is forecast to be high in 3 years time
How has Ted Baker performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TED is currently unprofitable.
Growing Profit Margin: TED is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TED is unprofitable, and losses have increased over the past 5 years at a rate of 69.7% per year.
Accelerating Growth: Unable to compare TED's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TED is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (113.8%).
Return on Equity
High ROE: TED has a negative Return on Equity (-24.3%), as it is currently unprofitable.
How is Ted Baker's financial position?
Financial Position Analysis
Short Term Liabilities: TED's short term assets (£204.0M) exceed its short term liabilities (£137.9M).
Long Term Liabilities: TED's short term assets (£204.0M) exceed its long term liabilities (£107.8M).
Debt to Equity History and Analysis
Debt Level: TED has more cash than its total debt.
Reducing Debt: TED's debt to equity ratio has reduced from 55.9% to 11.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TED has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TED has less than a year of cash runway if free cash flow continues to grow at historical rates of 36.3% each year.
What is Ted Baker current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TED's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TED's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TED's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TED is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TED's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Rachel Osborne, ACA, serves as Chief Executive Officer at Ted Baker Plc since March 30, 2020. She is Director of Ted Baker Plc since November 11, 2019 and served as its Acting Chief Executive Officer s...
CEO Compensation Analysis
Compensation vs Market: Rachel's total compensation ($USD783.85K) is above average for companies of similar size in the UK market ($USD560.47K).
Compensation vs Earnings: Rachel's compensation has increased whilst the company is unprofitable.
Experienced Management: TED's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: TED's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ted Baker Plc's employee growth, exchange listings and data sources
- Name: Ted Baker Plc
- Ticker: TED
- Exchange: LSE
- Founded: 1987
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: UK£204.916m
- Shares outstanding: 184.61m
- Website: https://www.tedbakerplc.com
Number of Employees
- Ted Baker Plc
- The Ugly Brown Building
- 6a St Pancras Way
- Greater London
- NW1 0TB
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 21:33|
|End of Day Share Price||2021/11/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.