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LT Group Inc (LTG)

Philippines
Currency in PHP
14.880
-0.020(-0.13%)
Closed·

LTG Financial Summary

Key Ratios

P/E Ratio4.89
Price/Book0.62
Debt / Equity14.27%
Return on Equity12.68%
Dividend Yield10.44%
EBITDA40.49B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa91,173.32100,871.92115,298.94128,965.52132,778.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa46,686.6723,117.0430,687.0835,265.3841,960.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa41,326.1618,601.1525,771.4529,466.6236,528.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa20,246.4725,137.425,421.4528,920.9930,975.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,311,836.361,268,117.571,327,396.281,374,329.861,493,898.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa928,214.13900,453.3993,293.45999,241.911,068,143.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa263,536.68276,661.68300,235.82330,212.2360,743.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41,273.3421,063.18-5,334.1546,593.2945,064.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,809.6312,157.0554,775.552,361.213,254.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,109.71-4,858.72-11,003.61-27,686.066,122.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-54,621.97-47,691.58-24,726.83-44,882.34-11,911.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-38,922.05-40,393.2519,045.06-20,207.19-2,534.95
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.05%
Dividend Yield
10.40%
Industry Median 3.83%
Annualized payout
1.55
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
1 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 12.350
(-17.00% Downside)

Earnings

Latest Release
Aug 14, 2026
EPS / Forecast
0.88 / --
Revenue / Forecast
34.72B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were LT Group's earnings for the latest quarter?

The LT Group EPS (TTM) is 3.050. LT Group reported sales of 34,716.380, net income of 9,543.280, and EPS of 0.880 for the latest quarter.

What was LT Group's net income for the latest quarter?

LT Group's net income for the latest quarter was 9,543.280.

How did LT Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30,777.809 million PHP in the previous quarter to 34,716.380 million PHP in the latest quarter, and net income moved from 7,487.171 million PHP to 9,543.280 million PHP compared to the previous quarter.

What is LT Group's net profit margin on a TTM basis?

LT Group's trailing twelve months (TTM) net profit margin is 24.573%.

How does LT Group's debt to equity ratio compare to industry standards?

LT Group's total debt-to-equity ratio is 14.272%.

What is LT Group's return on investment on a TTM basis?

LT Group's trailing twelve months (TTM) return on investment (ROI) is 12.679%.

How has LT Group's total revenue grown this year?

LT Group's total revenue was 30,777.809 million PHP in the previous quarter and 34,716.380 million PHP in the latest quarter.

What is LT Group's gross margin on a TTM basis?

LT Group's trailing twelve months (TTM) gross margin is 33.809%%.

What was LT Group's revenue per share for the latest quarter?

LT Group's revenue per share for the latest quarter was 33.887.
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