ITV.L | Ticker Profile - Titan Protect

ITV.L

ITV plc

Communication Services · Broadcasting · LSE

$82.72

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.1B

Total market value of the company

Trailing P/E

13.60

Reasonably valued

Forward P/E

9.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.0%

Year-over-year revenue change

Profit Margin

6.3%

How much profit the company keeps from each dollar of revenue

ROE

12.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$88.00

+6% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 6 analysts covering this stock

About ITV plc

ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, as well as local free to air and pay TV broadcasters, and operators across its production bases. The Media & Entertainment segment broadcasts and streams various contents on its family of free-to-air TV channels, as well as through ITVX and third-party partners; and offers television advertising services, online advertising, and advertising around its content on YouTube. ITV plc was founded in 1955 and is based in London, the United Kingdom.

https://www.itvplc.com

Country: United Kingdom Employees: 6,866 Industry: Broadcasting

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.257

Positive but modest risk-adjusted returns

Kelly Fraction

0.0011

Marginal edge — very small allocation suggested

Calmar Ratio

0.121

Drawdown risk outweighs the returns — higher risk profile

Annual Return

3.2%

Historical annualised return based on price data

Max Drawdown

-26.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$88.90

7% below the year high

52W Low

$65.70

26% above the year low

Avg Volume

12,541,293

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

613.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

48.33

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.29

Adequate but worth monitoring

Quick Ratio

0.79

Like current ratio but excludes inventory — stricter test

Gross Margin

16.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.7%

Profit from core operations before interest and tax

Free Cash Flow

$249M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.5B

Total revenue over the last 12 months

Net Income

$220M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$104.00

Target Median

$88.00

Target Low

$62.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go