LBTYA | Ticker Profile - Titan Protect

LBTYA

Liberty Global Ltd.

Communication Services · Telecom Services · NMS

$11.76

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-9.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.8%

Year-over-year revenue change

Profit Margin

-109.7%

How much profit the company keeps from each dollar of revenue

ROE

-48.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.00

+11% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 13 analysts covering this stock

About Liberty Global Ltd.

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

https://www.libertyglobal.com

Country: Bermuda Employees: 6,636 Industry: Telecom Services

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

0.797

Good returns relative to risk taken

Kelly Fraction

0.0450

Modest edge detected — smaller position warranted

Calmar Ratio

0.630

Acceptable balance between returns and drawdown risk

Annual Return

22.5%

Historical annualised return based on price data

Max Drawdown

-35.7%

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

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

0.71

Less volatile than the market — more defensive

52W High

$13.52

13% below the year high

52W Low

$9.44

25% above the year low

Avg Volume

2,093,665

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

Short Ratio

4.7

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

Short % Float

6.5%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-16.06

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

96.31

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.11

Adequate but worth monitoring

Quick Ratio

0.95

Like current ratio but excludes inventory — stricter test

Gross Margin

66.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.4%

Profit from core operations before interest and tax

Free Cash Flow

$-678,049,984

Negative — the business is spending more than it generates

Revenue (TTM)

$5.0B

Total revenue over the last 12 months

Net Income

$-5,463,000,064

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$13.00

Target Low

$9.90

Explore the Ethical Screener View Track Record

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

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