PTEC.L | Ticker Profile - Titan Protect

PTEC.L

Playtech plc

Consumer Cyclical · Gambling · LSE

$341.60

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$966M

Total market value of the company

Trailing P/E

N/A

Forward P/E

14.32

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.0%

Year-over-year revenue change

Profit Margin

194.4%

How much profit the company keeps from each dollar of revenue

ROE

-10.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$425.24

+24% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About Playtech plc

Playtech plc, a technology company, provides gambling software, services, content, and platform technologies. It offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. The company also owns intellectual property rights; licenses the software; provides online bingo and casino software; casino management systems; licenses Alderney for online gaming and Bingo B2C operations; poker and bingo network; and owns video slots intellectual property. In addition, it engages in owning bingo software intellectual property and bingo hardware; developing and provision of online gaming slots; provision of marketing support services, software development and support services; development of software for fixed odds betting terminals and casino machines; Software development and operational support; Consulting and online technical support, data mining processing and advertising services; and operates poker community business. Further, the company designs, develops, and manufactures online software; offers management services; retail and digital sports betting; and develops mobile sportsbook betting platform. It operates in the United Kingdom, Latvia, Italy, Cyprus, Australia, Estonia, Alderney, and internationally. Playtech plc was founded in 1999 and is headquartered in London, the United Kingdom.

https://www.playtech.com

Country: United Kingdom Employees: 7,400 Industry: Gambling

Ethical Screening

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

Business Activity

FAIL

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% N/A

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

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.167

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0303

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.180

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-12.8%

Historical annualised return based on price data

Max Drawdown

-71.0%

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

0.65

Less volatile than the market — more defensive

52W High

$447.00

24% below the year high

52W Low

$210.00

63% above the year low

Avg Volume

1,544,795

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

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.48

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

24.37

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.42

Adequate but worth monitoring

Quick Ratio

1.34

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-14.0%

Profit from core operations before interest and tax

Free Cash Flow

$511M

Positive — the business generates more cash than it spends

Revenue (TTM)

$764M

Total revenue over the last 12 months

Net Income

$-169,600,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$761.65

Target Median

$425.24

Target Low

$215.61

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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