Itim Group (LSE:ITIM) Debt-to-Equity: 0.12 (As of Dec. 2025) — Near Median

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LSE:ITIM Itim Group PLC LSE:ITIM
43 GF Score
Price £0.24
GF Value £0.43
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Itim Group Debt-to-Equity?

Itim Group LSE:ITIM 43 Debt-to-Equity is 0.12 as of Dec. 2025, which is at its 10-year median of 0.12. GuruFocus rates LSE:ITIM with a GF Score™ of 43/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,243 Software companies, Itim Group ranks better than 61.61% on this metric.

Itim Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £1.01 Mil. Itim Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.32 Mil. Itim Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was £11.52 Mil. Itim Group's debt to equity for the quarter that ended in Dec. 2025 was 0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Itim Group's Debt-to-Equity or its related term are showing as below:

LSE:ITIM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.12   Max: 1
Current: 0.12

During the past 8 years, the highest Debt-to-Equity Ratio of Itim Group was 1.00. The lowest was 0.07. And the median was 0.12.

LSE:ITIM's Debt-to-Equity is ranked better than
61.61% of 2243 companies
in the Software industry
Industry Median: 0.2 vs LSE:ITIM: 0.12

Itim Group  (LSE:ITIM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Itim Group Debt-to-Equity Related Terms


Itim Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Itim Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itim Group Debt-to-Equity Chart

Itim Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.08 0.07 0.12 0.09 0.12

Itim Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.09 0.09 0.07 0.12

LSE:ITIM vs QH, SHOP, UBER: Debt-to-Equity Comparison

For the Software - Application subindustry, Itim Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itim Group Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Itim Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Itim Group's Debt-to-Equity falls into.


LSE:ITIM
43GF Score
Itim Group PLC LSE:ITIM
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itim Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Itim Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Itim Group's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.12 mean?
Itim Group (LSE:ITIM) has a Debt-to-Equity of 0.12 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Itim Group and its competitors. This is near median its historical median of 0.12. Over the past decade, Itim Group's Debt-to-Equity has ranged from 0.07 to 1.00. According to the industry distribution chart, Itim Group ranks #861 out of 2243 companies in the Software industry, placing it in the top 38.4%.
Is Itim Group's Debt-to-Equity too high?
Itim Group's current Debt-to-Equity of 0.12 is near median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.00. The Software industry median Debt-to-Equity is 0.20. Itim Group's value of 0.12 is 40% below this industry median. Based on the distribution chart, Itim Group ranks #861 out of 2243 companies in the Software industry, which is above the industry midpoint. Overall, Itim Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Itim Group's Debt-to-Equity compare to QH and SHOP?
According to the Software industry distribution chart, Itim Group ranks #861 out of 2243 companies for Debt-to-Equity. This puts Itim Group in the upper half of its industry. The industry median Debt-to-Equity is 0.20. Itim Group's value of 0.12 is 40% below this benchmark. Historically, Itim Group's own Debt-to-Equity has ranged from 0.07 to 1.00 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.20, Itim Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,243 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itim Group's current Debt-to-Equity of 0.12 is 40% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Itim Group and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itim Group's current Debt-to-Equity is 0.12, which is near median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itim Group stock overvalued right now?
Based on GuruFocus' analysis, Itim Group (LSE:ITIM) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.24 — trading 44.2% below its estimated fair value. The current Debt-to-Equity is 0.12, which is near median its 10-year median of 0.12 and 40% below the Software industry median of 0.20. Itim Group's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Itim Group (LSE:ITIM), the current Debt-to-Equity is 0.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itim Group (LSE:ITIM) Overvalued in 2026?

Based on GuruFocus' analysis, Itim Group stock appears to be undervalued. The current stock price of £0.24 is trading 44.2% below its estimated GF Value™ of £0.43. GuruFocus considers Itim Group to be Possible Value Trap.

Key valuation signals for LSE:ITIM:

  • Debt-to-Equity: 0.12 (near median its 10-year median of 0.12)
  • GF Value™: £0.43 vs. price of £0.24 (44.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 40% below the Software median (#861 of 2243)

No single metric tells the full story. See the LSE:ITIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Itim Group Business Description

Other Exchanges 32I:Germany
Address 173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH
Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions, including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom and Portugal, with a majority of its revenue being derived from the United Kingdom.
43GF Score

Get the complete analysis for LSE:ITIM

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.24
Price
£0.43
GF Value