filtronic - FLTCF

FLTCF

Close Chg Chg %
3.12 -0.03 -0.99%

Pre-Market

3.09

-0.03 (0.99%)

Volume: 247.54K

Last Updated:

Sep 1, 2026, 3:54 PM EDT

Company Overview: filtronic - FLTCF

FLTCF Key Data

Open

$3.00

Day Range

2.89 - 3.20

52 Week Range

1.59 - 8.50

Market Cap

$701.62M

Shares Outstanding

219.94M

Public Float

173.63M

Beta

2.00

Rev. Per Employee

N/A

P/E Ratio

114.34

EPS

N/A

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Oct 6, 2010

SHORT INTEREST

N/A

AVERAGE VOLUME

94.96K

 

FLTCF Performance

1 Week
 
-3.13%
 
1 Month
 
-2.68%
 
3 Months
 
-37.07%
 
1 Year
 
54.89%
 
5 Years
 
N/A
 

FLTCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About filtronic - FLTCF

Filtronic Plc engages in the provision of radio frequency technology. Its products include Morpheus II, Cerus, tower top amplifiers, Orpheus, GaN amplifiers, custom filters, switched filter banks, transceivers, transmit and receive modules, and others. It operates through the following geographical segments: United Kingdom, Europe, Americas, and Rest of the World. The company was founded by John David Rhodes in 1977 and is headquartered in Sedgefield, the United Kingdom.

FLTCF At a Glance

Filtronic Plc
NETPark
Sedgefield, Durham TS21 3FD
Phone 44-1740-618800 Revenue 74.63M
Industry Telecommunications Equipment Net Income 6.12M
Sector Electronic Technology 2026 Sales Growth 2.976%
Fiscal Year-end 05 / 2027 Employees 236
View SEC Filings

FLTCF Valuation

P/E Current 114.337
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 188.423
Price to Sales Ratio 18.06
Price to Book Ratio 20.983
Price to Cash Flow Ratio 86.41
Enterprise Value to EBITDA 149.24
Enterprise Value to Sales 17.929
Total Debt to Enterprise Value 0.006

FLTCF Efficiency

Revenue/Employee 316,244.669
Income Per Employee 25,952.691
Receivables Turnover 2.678
Total Asset Turnover 0.963

FLTCF Liquidity

Current Ratio 1.887
Quick Ratio 1.689
Cash Ratio 0.649

FLTCF Profitability

Gross Margin 13.544
Operating Margin 6.71
Pretax Margin 6.771
Net Margin 8.207
Return on Assets 7.901
Return on Equity 11.915
Return on Total Capital 9.767
Return on Invested Capital 10.937

FLTCF Capital Structure

Total Debt to Total Equity 13.804
Total Debt to Total Capital 12.129
Total Debt to Total Assets 8.655
Long-Term Debt to Equity 10.384
Long-Term Debt to Total Capital 9.125
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Filtronic - FLTCF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
19.53M 32.00M 72.48M 74.63M
Sales Growth
-14.80% +63.84% +126.50% +2.98%
Cost of Goods Sold (COGS) incl D&A
16.67M 23.61M 49.25M 64.53M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.24M 1.55M 2.38M 3.96M
Depreciation
936.40K 1.19M 1.69M 3.17M
Amortization of Intangibles
303.73K 361.10K 691.08K 787.61K
COGS Growth
-6.67% +41.67% +108.57% +31.01%
Gross Income
2.86M 8.38M 23.23M 10.11M
Gross Income Growth
-43.50% +192.96% +177.01% -56.48%
Gross Profit Margin
+14.65% +26.20% +32.05% +13.54%
2023 2024 2025 2026 5-year trend
SG&A Expense
2.93M 4.13M 6.81M 7.31M
Research & Development
2.13M 3.03M 6.67M 9.45M
Other SG&A
798.34K 1.10M 133.84K (2.14M)
SGA Growth
-17.87% +41.04% +64.68% +7.38%
Other Operating Expense
(224.50K) (410.17K) (573.97K) (2.21M)
Unusual Expense
- - - -
-
EBIT after Unusual Expense
156.07K 4.66M 16.99M 5.01M
Non Operating Income/Expense
198.08K (15.10K) 579.12K 685.46K
Non-Operating Interest Income
10.80K 103.17K 209.77K 369.61K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
277.32K 417.72K 344.90K 639.77K
Interest Expense Growth
+6.33% +50.63% -17.43% +85.50%
Gross Interest Expense
277.32K 417.72K 344.90K 639.77K
Interest Capitalized
- - - -
-
Pretax Income
76.83K 4.23M 17.23M 5.05M
Pretax Income Growth
-96.98% +5,403.89% +307.40% -70.67%
Pretax Margin
+0.39% +13.22% +23.77% +6.77%
Income Tax
(480.20K) 276.80K (851.95K) (1.07M)
Income Tax - Current - Domestic
(16.81K) 33.97K 16.73K 8.06K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(463.40K) 242.83K (868.68K) (1.08M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
557.04K 3.95M 18.08M 6.12M
Minority Interest Expense
- - - -
-
Net Income
557.04K 3.95M 18.08M 6.12M
Net Income Growth
-71.77% +609.47% +357.49% -66.12%
Net Margin Growth
+2.85% +12.35% +24.95% +8.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
557.04K 3.95M 18.08M 6.12M
Preferred Dividends
- - - -
-
Net Income Available to Common
557.04K 3.95M 18.08M 6.12M
EPS (Basic)
0.0026 0.0183 0.0826 0.0279
EPS (Basic) Growth
-71.74% +603.85% +351.37% -66.22%
Basic Shares Outstanding
215.12M 216.34M 218.85M 219.80M
EPS (Diluted)
0.0026 0.0177 0.0778 0.0239
EPS (Diluted) Growth
-71.74% +580.77% +339.55% -69.28%
Diluted Shares Outstanding
216.48M 222.90M 232.24M 256.40M
EBITDA
1.40M 6.21M 19.38M 8.97M
EBITDA Growth
-61.04% +344.90% +211.95% -53.73%
EBITDA Margin
+7.15% +19.41% +26.74% +12.01%

Filtronic in the News