Tekmar Group plc (AIM:TGP)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

11.50

-0.50 (-4.17%)

Nov 6, 2026, 1:14 PM GMT

Tekmar Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	16	8	12	15	5	25
Market Cap Growth	112.08%	-30.62%	-21.54%	204.38%	-79.91%	-22.19%
Enterprise Value	20	11	17	20	0	25
Last Close Price	0.12	0.06	0.09	0.11	0.08	0.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Forward PE	240.00	34.43	34.43	34.43	34.43	20.75
PS Ratio	0.49	0.29	0.37	0.43	0.17	0.80
PB Ratio	0.68	0.34	0.43	0.44	0.13	0.62
P/TBV Ratio	2.16	0.99	1.00	0.93	0.31	1.54
P/FCF Ratio	-	-	7.50	-	3.93	-
P/OCF Ratio	-	-	3.64	-	2.65	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
EV/Sales Ratio	0.61	0.40	0.51	0.56	0.02	0.78
EV/FCF Ratio	-	-	10.42	-	0.36	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	0.24	0.28	0.27	0.23	0.19	0.16
Debt / FCF Ratio	-	-	4.67	-	5.77	-
Net Debt / Equity Ratio	0.16	0.14	0.10	0.08	-0.03	0.07
Net Debt / EBITDA Ratio	-4.00	-1.46	-1.02	-0.38	0.36	-1.49
Net Debt / FCF Ratio	-0.98	-2.08	1.78	-0.40	-0.86	-1.55
Asset Turnover	0.79	0.62	0.63	0.65	0.53	-
Inventory Turnover	13.23	11.97	11.13	8.10	5.39	-
Quick Ratio	1.22	1.00	1.05	1.43	1.27	1.66
Current Ratio	1.34	1.27	1.28	1.60	1.57	2.03
Return on Equity (ROE)	-9.91%	-14.85%	-16.23%	-23.69%	-12.91%	-
Return on Assets (ROA)	-3.10%	-4.74%	-4.60%	-8.99%	-5.03%	-
Return on Capital Employed (ROCE)	-8.20%	-14.10%	-12.80%	-21.80%	-11.40%	-8.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Earnings Yield	-16.15%	-46.87%	-53.39%	-66.14%	-101.98%	-14.48%
FCF Yield	-23.10%	-19.80%	13.33%	-43.68%	25.47%	-7.36%
Buyback Yield / Dilution	-1.81%	0.36%	-45.99%	-74.62%	-10.60%	-0.04%