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 Kingdome, Europe, Canada, and South Africa. More Details
Flawless balance sheet and fair value.
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 is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TED's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.
7 Day Return
1 Year Return
Return vs Industry: TED exceeded the UK Luxury industry which returned 38.3% over the past year.
Return vs Market: TED exceeded the UK Market which returned 16% over the past year.
Long-Term 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
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 (£1.42) is trading below our estimate of fair value (£5.24)
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 European 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 (1.8x) compared to the GB Luxury industry average (5.7x).
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 (17.7% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: TED's revenue (17.7% 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 71.6% 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 (-11.9%).
Return on Equity
High ROE: TED has a negative Return on Equity (-56.86%), as it is currently unprofitable.
How is Ted Baker's financial position?
Financial Position Analysis
Short Term Liabilities: TED's short term assets (£211.5M) exceed its short term liabilities (£137.7M).
Long Term Liabilities: TED's short term assets (£211.5M) exceed its long term liabilities (£109.6M).
Debt to Equity History and Analysis
Debt Level: TED is debt free.
Reducing Debt: TED has no debt compared to 5 years ago when its debt to equity ratio was 56.7%.
Debt Coverage: TED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TED has no debt, therefore coverage of interest payments is not a concern.
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 ($USD697.28K) is about average for companies of similar size in the UK market ($USD729.92K).
Compensation vs Earnings: Insufficient data to compare Rachel's compensation with company performance.
Experienced Management: TED's management team is not considered experienced ( 1.4 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 been substantially diluted in the past year, with total shares outstanding growing by 314%.
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£261.775m
- 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
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 Kingdome, Europe, Canada, and South Africa. Th...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 17:38|
|End of Day Share Price||2021/06/18 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.