Price Alert

BT Group (BTGOF)

OTC: BTGOF · Real-Time Price · USD

2.85

0.00 (0.00%)

At close: Aug 15, 2025, 2:46 PM

2.85

0.18%

Pre-market: Aug 14, 2025, 10:21 AM EDT

BT Statistics

Share Statistics

BT has 9.74B shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	9.74B
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	3.75B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.64M, so 0.08% of the outstanding shares have been sold short.

Short Interest	7.64M
Short % of Shares Out	0.08%
Short % of Float	0.08%
Short Ratio (days to cover)	221.98

Valuation Ratios

The PE ratio is 15.48 and the forward PE ratio is 14.72. BT's PEG ratio is 0.55.

PE Ratio	15.48
Forward PE	14.72
PS Ratio	0.8
Forward PS	1
PB Ratio	1.26
P/FCF Ratio	7.95
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

BT has an Enterprise Value (EV) of 39.47B.

EV / Sales	1.94
EV / EBITDA	5.43
EV / EBIT	5.65
EV / FCF	19.23

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.81.

Current Ratio	0.81
Quick Ratio	0.78
Debt / Equity	1.81
Debt / EBITDA	3.21
Debt / FCF	11.37
Interest Coverage	2.36

Financial Efficiency

Return on Equity is 8.17% and Return on Invested Capital is 4.53%.

Return on Equity	8.17%
Return on Assets	2.07%
Return on Invested Capital	4.53%
Revenue Per Employee	$222.01K
Profits Per Employee	$11.49K
Employee Count	91,700
Asset Turnover	0.4
Inventory Turnover	16.21

Taxes

Income Tax	280M
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has increased by 55.31% in the last 52 weeks. The beta is 0.56, so BT's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	55.31%
50-Day Moving Average	2.58
200-Day Moving Average	2.11
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	27,051

Income Statement

In the last 12 months, BT had revenue of 20.36B and earned 1.05B in profits. Earnings per share was 0.11.

Revenue	20.36B
Gross Profit	14.99B
Operating Income	2.49B
Net Income	1.05B
EBITDA	7.27B
EBIT	2.39B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 183M in cash and 23.33B in debt, giving a net cash position of -23.15B.

Cash & Cash Equivalents	183M
Total Debt	23.33B
Net Cash	-23.15B
Retained Earnings	9.91B
Total Assets	50.98B
Working Capital	-1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99B and capital expenditures -4.94B, giving a free cash flow of 2.05B.

Operating Cash Flow	6.99B
Capital Expenditures	-4.94B
Free Cash Flow	2.05B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 73.65%, with operating and profit margins of 12.24% and 5.18%.

Gross Margin	73.65%
Operating Margin	12.24%
Pretax Margin	6.55%
Profit Margin	5.18%
EBITDA Margin	35.72%
EBIT Margin	12.24%
FCF Margin	10.08%

Dividends & Yields

BTGOF pays an annual dividend of $0.18, which amounts to a dividend yield of 4.05%.

Dividend Per Share	$0.18
Dividend Yield	4.05%
Dividend Growth (YoY)	7.36%
Payout Ratio	128.13%
Earnings Yield	6.46%
FCF Yield	12.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BTGOF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.55
Lynch Upside	-80.22%
Graham Number	1.76
Graham Upside	-36.69%

Scores

Altman Z-Score	1.23
Piotroski F-Score	7