Tekmar Group plc (AIM:TGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.45
+0.20 (3.81%)
Apr 1, 2025, 10:16 AM GMT+1

Tekmar Group Ratios and Metrics

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2016
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Mar '21 2020 - 2016
Market Capitalization
7121552532
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Market Cap Growth
-21.54%-21.54%204.38%-79.91%-22.19%-34.91%
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Enterprise Value
10172002532
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Last Close Price
0.050.090.110.080.480.63
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Forward PE
-17.8117.8117.8117.8117.81
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PS Ratio
0.220.370.430.170.801.10
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PB Ratio
0.260.430.440.130.620.74
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P/TBV Ratio
1.001.000.930.311.541.68
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P/FCF Ratio
4.517.50-3.93--
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P/OCF Ratio
3.643.64-2.65-60.69
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EV/Sales Ratio
0.310.510.560.020.781.10
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EV/FCF Ratio
6.2910.42-0.36--
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Debt / Equity Ratio
0.270.270.230.190.160.08
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Debt / FCF Ratio
4.674.67-5.77--
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Asset Turnover
0.630.630.650.53-0.49
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Inventory Turnover
11.1311.138.105.39-8.26
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Quick Ratio
1.131.131.431.271.661.87
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Current Ratio
1.281.281.601.572.032.16
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Return on Equity (ROE)
-16.23%-16.23%-23.69%-12.91%--5.25%
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Return on Assets (ROA)
-4.60%-4.60%-8.99%-5.03%--2.47%
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Return on Capital (ROIC)
-6.13%-6.13%-11.12%-6.12%--3.16%
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Earnings Yield
-88.76%-53.39%-66.14%-101.98%-14.48%-7.31%
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FCF Yield
22.16%13.33%-43.68%25.47%-7.36%-0.70%
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Buyback Yield / Dilution
-45.99%-45.99%-74.62%-10.60%-0.04%2.52%
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.