Tekmar Group plc (AIM:TGP)
London · Delayed Price · Currency is GBP · Price in GBX 14.95
+0.45 (3.07%)
Jul 28, 2026, 8:00 AM 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 | Jul '26 Jul 27, 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 |
| 20 | 8 | 12 | 11 | 5 | 25 | |
Market Cap Growth | 133.80% | -30.55% | 12.02% | 127.66% | -81.22% | -50.15% |
Enterprise Value | 23.91 | 11.73 | 14.78 | 13.42 | 3.58 | 27.77 |
Last Close Price | 0.15 | 0.06 | 0.09 | 0.11 | 0.08 | 0.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | 34.43 | 34.43 | 34.43 | 34.43 | 20.75 |
PS Ratio | 0.62 | 0.29 | 0.36 | 0.30 | 0.15 | 0.53 |
PB Ratio | 0.86 | 0.34 | 0.42 | 0.31 | 0.12 | 0.62 |
P/TBV Ratio | 3.08 | 1.09 | 1.10 | 0.71 | 0.33 | 1.67 |
P/FCF Ratio | - | - | 7.45 | - | 3.65 | - |
P/OCF Ratio | - | - | 3.62 | - | 2.46 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.73 | 0.41 | 0.45 | 0.38 | 0.12 | 0.59 |
EV/FCF Ratio | - | - | 9.23 | - | 2.79 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.07 | 0.02 | 0.03 | 0.02 | 0.00 | 0.08 |
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 | -12.59 | -1.98 | -1.43 | -0.47 | 0.53 | -1.63 |
Net Debt / FCF Ratio | -0.62 | -2.08 | 1.78 | -0.41 | -0.86 | -0.95 |
Asset Turnover | 0.82 | 0.62 | 0.63 | 0.65 | 0.53 | 0.78 |
Inventory Turnover | 13.60 | 11.97 | 11.37 | 8.20 | 5.39 | 11.01 |
Quick Ratio | 1.24 | 1.03 | 1.19 | 1.43 | 1.29 | 1.71 |
Current Ratio | 1.34 | 1.27 | 1.28 | 1.79 | 1.57 | 2.03 |
Return on Equity (ROE) | -10.24% | -14.85% | -20.42% | -27.41% | -12.91% | -12.61% |
Return on Assets (ROA) | -4.66% | -7.09% | -8.26% | -14.72% | -7.89% | -8.44% |
Return on Invested Capital (ROIC) | -6.84% | -11.19% | -12.57% | -21.48% | -11.02% | -11.55% |
Return on Capital Employed (ROCE) | -8.21% | -12.81% | -11.33% | -20.39% | -10.87% | -11.94% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
FCF Yield | - | - | 13.42% | - | 27.38% | - |
Buyback Yield / Dilution | -1.81% | 0.36% | -45.99% | -71.68% | -12.46% | 2.45% |
Total Shareholder Return | -1.81% | 0.36% | -45.99% | -71.68% | -12.46% | 2.45% |