Filtronic Plc
(OTC) FLTCF
Filtronic Plc Financials at a Glance
Market Cap
$800.59M
Revenue (TTM)
£98.50M
Net Income (TTM)
£20.35M
EPS (TTM)
$0.05
P/E Ratio
61.69
Dividend
$0.00
Beta (Volatility)
0.27 (Low)
Dividend
$0.00
Beta (Volatility)
0.27 (Low)
Price
$3.64
Volume
175,187
Open
$3.75
Price
$3.64
Volume
175,187
Open
$3.75
Previous Close
$3.64
Daily Range
$3.60 - $3.79
52-Week Range
$1.59 - $8.50
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.27 (Low)
Price
$3.64
Volume
175,187
Open
$3.75
Previous Close
$3.64
Daily Range
$3.60 - $3.79
52-Week Range
$1.59 - $8.50
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Filtronic Plc
Industry
Communications Equipment
Sector
Information TechnologyCEO
Nathaniel Edington, MBA
Website
www.filtronic.comHeadquarters
Sedgefield, TS21 3FD, GB
FLTCF Financials
Key Financial Metrics (TTM)
Gross Margin
42.63%
Operating Margin
16.61%
Net Income Margin
17.80%
Return on Equity
26.93%
Return on Capital
34.41%
Return on Assets
18.11%
Earnings Yield
1.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$800.59M
Shares Outstanding
219.94M
Volume
175.19K
Avg. Volume
626.39K
Financials (TTM)
Gross Profit
£53.42M
Operating Income
£20.03M
EBITDA
£24.74M
Operating Cash Flow
£21.69M
Capital Expenditure
-£10.46M
Free Cash Flow
£11.23M
Cash & ST Invst.
£10.50M
Total Debt
£6.18M
Filtronic Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£25.23M
+197.5%
Gross Profit
£5.25M
-33.6%
Gross Margin
20.81%
N/A
Market Cap
$800.59M
N/A
Market Cap/Employee
$6.02M
N/A
Employees
133
N/A
Net Income
£2.64M
+605.7%
EBITDA
£4.84M
+2249.8%
Quarterly Fundamentals
Total Cash
£10.50M
+158.7%
Total Debt
£6.18M
+117.7%
Accounts Receivable
£14.50M
+219.1%
Inventory
£5.42M
+111.1%
Long Term Debt
£5.02M
+139.7%
Short Term Debt
£2.33M
+211.9%
Return on Assets
18.11%
N/A
Return on Invested Capital
22.49%
N/A
Free Cash Flow
-£2.76M
-338.4%
Operating Cash Flow
£3.36M
+99.8%