OTC · Software - Application

Learning Technologies Group plc (LTTHF) Stock

$1.20 +0.00% OTC: LTTHF Technology

Learning Technologies Group plc (LTG) provides a comprehensive suite of digital learning and talent management solutions, encompassing platforms, content, and related services, to both corporate and government clients worldwide. The company organizes its operations across several key divisions: Software & Platforms, Content & Services, GP Strategies, and Other segments.

Valuation

MetricValue
Price$1.20
Market Cap$1.03B
P/E Ratio26.85
P/B Ratio1.85
P/S Ratio1.41
EPS (TTM)$0.04
52-Week High$1.34
52-Week Low$0.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.90%
ROA3.94%
ROCE10.43%
Gross Margin11.39%
Operating Margin10.44%
Net Margin5.24%
Debt/Equity0.38
Current Ratio1.28

Annual Financials (USD)

Metric20192020202120222023
Revenue$130.0M$132.0M$258.0M$597.0M$562.0M
Operating Profit$20.0M$40.0M$55.0M$101.0M$59.0M
Net Profit$11.0M$17.0M$15.0M$30.0M$29.0M
EPS$0.02$0.02$0.02$0.04$0.04
Op Margin15.5%30.5%21.2%17.0%10.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$324.0M$399.0M$833.0M$877.0M$748.0M
Total Liabilities$148.0M$130.0M$462.0M$451.0M$320.0M
Cash$42.0M$89.0M$87.0M$97.0M$73.0M
Borrowings$50.0M$29.0M$247.0M$230.0M$162.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$37.0M$40.0M$37.0M$68.0M$79.0M
Investing Cash Flow$-27.0M$-58.0M$-338.0M$-21.0M$-28.0M
Financing Cash Flow$-3.0M$-3.0M$80.0M$0$-16.0M
Net Cash Flow$15.0M$47.0M$-2.0M$11.0M$-22.0M
Free Cash Flow$31.0M$34.0M$28.0M$56.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA8.27
FCF Yield8.26%
Quick Ratio1.28
Interest Coverage4.15
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHPABHPA Inc. $0.20 +0.00% -35.09 $820.81M 0.00%
ESIGFESI Group S.A. $166.75 +4.06% 58.55 $952.30M 0.00%
KAHTYKahoot! ASA $1.90 +0.00% 79.88 $936.71M 0.00%
KSUEFKanematsu Electronics Ltd. $32.98 +0.00% 20.16 $943.64M 2.58%
PHPYFPushpay Holdings Limited $0.82 +57.69% 37.20 $992.40M 0.00%

About Learning Technologies Group plc

Learning Technologies Group plc (LTG) provides a comprehensive suite of digital learning and talent management solutions, encompassing platforms, content, and related services, to both corporate and government clients worldwide. The company organizes its operations across several key divisions: Software & Platforms, Content & Services, GP Strategies, and Other segments. Its extensive portfolio of software and platforms includes Gomo for responsive e-learning authoring and video distribution; Rustici Software, which facilitates the creation, distribution, and playback of e-learning compliant content; and PeopleFluent, an integrated solution for talent management and learning. Other specialized platforms comprise Affirmity, aiding in affirmative action and diversity & inclusion programs through analysis, consulting, training, and software; Watershed, a SaaS platform for learning analytics; VectorVMS, offering software and services to optimize contingent workforce programs; Breezy HR, a recruiting and applicant tracking system; Instilled, a platform for structured corporate learning experiences; Open LMS, supporting organizations and institutions in delivering educational experiences; and Bridge, a dedicated learning and performance platform. Beyond its core offerings, LTG is also active in mobile e-learning, e-learning interoperability, managing an employee benefit trust, and providing video distribution software. Established in 1986, LTG is headquartered in London, UK, and maintains a significant international presence, serving clients across the United Kingdom, United States, Asia Pacific, mainland Europe, and Canada.

Learning Technologies Group plc is headquartered in GB.

Learning Technologies Group plc (LTTHF) stock trades at $1.20 with a market capitalization of $1.03B. The stock is valued at a price-to-earnings (P/E) ratio of 26.85, price-to-book of 1.85, price-to-sales of 1.41. Over the past 52 weeks the stock has ranged between $0.88 and $1.34, and currently trades 10.4% below its 52-week high.

On profitability, Learning Technologies Group plc generates a return on equity (ROE) of 6.90%, return on capital employed of 10.43%, an operating margin of 10.44%, a net profit margin of 5.24%.

Official website: www.ltgplc.com

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