Ted Baker Plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker name.
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Good value with adequate balance sheet and pays a dividend.
Share Price & News
How has Ted Baker's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TED's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: TED underperformed the UK Luxury industry which returned -42.9% over the past year.
Return vs Market: TED underperformed the UK Market which returned -25% over the past year.
Price Volatility Vs. Market
How volatile is Ted Baker's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDoes Ted Baker Plc (LON:TED) Create Value For Shareholders?
2 months ago | Simply Wall StEstimating The Intrinsic Value Of Ted Baker Plc (LON:TED)
3 months ago | Simply Wall StWe Think Ted Baker's (LON:TED) Statutory Profit Might Understate Its Earnings Potential
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 (£1.09) is trading below our estimate of fair value (£1.84)
Significantly Below Fair Value: TED is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TED is poor value based on its PE Ratio (42.3x) compared to the Luxury industry average (15.9x).
PE vs Market: TED is poor value based on its PE Ratio (42.3x) compared to the UK market (12.5x).
Price to Earnings Growth Ratio
PEG Ratio: TED is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: TED is good value based on its PB Ratio (0.2x) compared to the GB Luxury industry average (1.2x).
How is Ted Baker forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TED's forecast earnings growth (90.9% per year) is above the savings rate (0.5%).
Earnings vs Market: TED's earnings (90.9% per year) are forecast to grow faster than the UK market (15.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TED's revenue (1% per year) is forecast to grow slower than the UK market (2.4% per year).
High Growth Revenue: TED's revenue (1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TED's Return on Equity is forecast to be low in 3 years time (4%).
How has Ted Baker performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TED has a large one-off loss of £28.9M impacting its August 10 2019 financial results.
Growing Profit Margin: TED's current net profit margins (0.2%) are lower than last year (8.7%).
Past Earnings Growth Analysis
Earnings Trend: TED's earnings have declined by -1.9% per year over the past 5 years.
Accelerating Growth: TED's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TED had negative earnings growth (-97.8%) over the past year, making it difficult to compare to the Luxury industry average (-3.4%).
Return on Equity
High ROE: TED's Return on Equity (0.5%) is considered low.
How is Ted Baker's financial position?
Financial Position Analysis
Short Term Liabilities: TED's short term assets (£307.9M) exceed its short term liabilities (£263.6M).
Long Term Liabilities: TED's short term assets (£307.9M) exceed its long term liabilities (£188.7M).
Debt to Equity History and Analysis
Debt Level: TED's debt to equity ratio (72.7%) is considered high.
Reducing Debt: TED's debt to equity ratio has increased from 38.4% to 72.7% over the past 5 years.
Debt Coverage: TED's debt is well covered by operating cash flow (57.6%).
Interest Coverage: TED's interest payments on its debt are well covered by EBIT (4.6x coverage).
Inventory Level: TED has a high level of physical assets or inventory.
Debt Coverage by Assets: TED's debt is covered by short term assets (assets are 2x debt).
What is Ted Baker's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TED's dividend (53.91%) is higher than the bottom 25% of dividend payers in the UK market (2.67%).
High Dividend: TED's dividend (53.91%) is in the top 25% of dividend payers in the UK market (7.36%)
Stability and Growth of Payments
Stable Dividend: TED's dividends per share have been stable in the past 10 years.
Growing Dividend: TED's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (1889.2%), TED's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TED is not forecast to pay a dividend in 3 years.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Rachel Osborne serves as Chief Executive Officer at Ted Baker Plc since March 30, 2020. She is Director of Ted Baker Plc since November 12, 2019 and served as its Acting Chief Executive Officer since D ...
|Chief Operating Officer||5.75yrs||UK£1.03m||no data|
|Chief Customer Officer||no data||UK£55.00k||no data|
|CEO & Director||0.33yr||no data||no data|
|Interim Chief Financial Officer||no data||no data||no data|
|General Counsel & Company Secretary||no data||no data||no data|
|Chief Executive of North American Business||0.50yr||no data||no data|
|Finance Director & Company Secretary||no data||no data||no data|
Experienced Management: TED's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
|CEO & Director||0.33yr||no data||no data|
|Independent Non-Executive Director||0.33yr||no data||no data|
|Non-Executive Director||6.17yrs||UK£55.00k||0.011% £5.3k|
|Acting Independent Chairman||0.33yr||UK£34.00k||no data|
|Senior Independent Director||0.33yr||no data||no data|
Experienced Board: TED's board of directors are not considered experienced ( 0.4 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 company bio, 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£46.816m
- Shares outstanding: 44.59m
- 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
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TED||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Jul 1997|
|TBAK.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jul 1997|
|TEDL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Jul 1997|
|TEB||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 1997|
Ted Baker Plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker name. The company operates through three segments: Retail, Wholesale, and Licensing. It offers a range of collections, including global, phormal, endurance, accessories, bedding, children’s wear, crockery, eyewear, footwear, fragrance and skin wear, gifting and stationery, jewelry, lingerie and sleepwear, luggage, neckwear, rugs, suiting, technical accessories, tiles, and watches. The company distributes its products through retail stores, concessions, independent retailers, and department stores, as well as through its e-commerce business. It operates 532 stores and concessions comprising 195 in the United Kingdom; 113 in Europe; 127 in the United States and Canada; 88 in the Middle East, Africa, and Asia; and 9 in Australasia. Ted Baker Plc was founded in 1987 and is headquartered in London, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/05 22:19|
|End of Day Share Price||2020/04/03 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.