Celtic Plc

(OTC) CLTFF

Current Price$3.48

Market Cap$330.91M

Since IPO (2004)+259%

5 Year+125%

1 Year+77%

1 Month+25%

Celtic Plc Financials at a Glance

Market Cap

$330.91M

Revenue (TTM)

£242.35M

Net Income (TTM)

£34.50M

EPS (TTM)

$0.11

P/E Ratio

22.70

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Price

$3.48

Volume

1,760

Open

$3.40

Price

$3.48

Volume

1,760

Open

$3.40

Previous Close

$3.48

Daily Range

$3.40 - $3.48

52-Week Range

$1.97 - $3.57

Estimated Earnings Date

Sep 22, 2026

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Price

$3.48

Volume

1,760

Open

$3.40

Previous Close

$3.48

Daily Range

$3.40 - $3.48

52-Week Range

$1.97 - $3.57

Estimated Earnings Date

Sep 22, 2026

CLTFF News

No articles available.

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About Celtic Plc

Industry

Entertainment

Sector

Communication Services

Employees

942

CEO

Michael Nicholson

Website

www.celticfc.net

Headquarters

Glasgow, G40 3RE, GB

CLTFF Financials

Key Financial Metrics (TTM)

Gross Margin

-3%

Operating Margin

-2%

Net Income Margin

Return on Equity

Return on Capital

-2%

Return on Assets

Earnings Yield

4.41%

Dividend Yield

0.00%

Payout Ratio

4.67%

Stock Overview

Market Cap

$330.91M

Shares Outstanding

95.09M

Volume

1.76K

Avg. Volume

2.08K

Financials (TTM)

Gross Profit

£26.54M

Operating Income

£42.17M

EBITDA

£29.25M

Operating Cash Flow

£19.94M

Capital Expenditure

-£11.69M

Free Cash Flow

£8.25M

Cash & ST Invst.

£77.31M

Total Debt

£4.95M

Celtic Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

£59.39M

-30.3%

Gross Profit

-£2.97M

-109.3%

Gross Margin

-5.01%

N/A

Market Cap

$330.91M

N/A

Market Cap/Employee

$314.86K

N/A

Employees

1,051

N/A

Net Income

£9.87M

-56.5%

EBITDA

£5.84M

-82.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

£67.39M

+0.1%

Total Debt

£1.18M

+16.1%

Accounts Receivable

£39.71M

+54.3%

Inventory

£3.59M

-5.6%

Long Term Debt

£4.75M

+912.6%

Short Term Debt

£522.00K

-3.9%

Return on Assets

4.27%

N/A

Return on Invested Capital

-1.52%

N/A

Free Cash Flow

-£9.74M

-247.0%

Operating Cash Flow

-£6.31M

-176.9%

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Questions About CLTFF

What is the current price of Celtic Plc?

Celtic Plc is trading at $3.48 per share.

What is the 52-week range for Celtic Plc?

Over the past 52 weeks, Celtic Plc has traded between $1.97 and $3.57.

How much debt does Celtic Plc have?

As of the most recent reporting period, Celtic Plc reported total debt of £6.78M.

How much cash does Celtic Plc have on hand?

Celtic Plc reported £105.94M in cash and cash equivalents in its most recent financial results.

What is Celtic Plc’s dividend yield?

Celtic Plc does not currently have a dividend yield.

Celtic Plc

Celtic Plc Financials at a Glance

CLTFF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Celtic Plc

CLTFF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Celtic Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CLTFF

What is the current price of Celtic Plc?

What is the 52-week range for Celtic Plc?

How much debt does Celtic Plc have?

How much cash does Celtic Plc have on hand?

What is Celtic Plc’s dividend yield?

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