Tandem Group plc (AIM:TND)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
168.00
+0.50 (0.30%)
Nov 6, 2026, 3:49 PM GMT

Tandem Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.9126.1524.6222.2426.6840.92
Revenue Growth
2.88%6.23%10.69%-16.64%-34.79%10.42%
Gross Profit
8.658.137.3767.812.05
Operating Income
1.220.921.01-0.851.24.81
Net Income
1.30.85-0.06-1.240.673.83
Earnings Per Share
0.240.15-0.01-0.230.120.70
EPS Growth
53.47%----82.45%8.35%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Toys, Sports and Leisure
10.212.3610.3714.7616.49
Bicycles, Including Electric
10.157.386.63--
Golf
2.772.552.26--
Home & Garden
3.032.332.983.297.24
Total
26.1524.6222.2426.6840.92

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.521.541.390.453.296.37
Total Debt
3.283.445.714.014.844.04
Net Cash (Debt)
-2.76-1.9-4.32-3.57-1.552.33
Net Cash Growth
------38.45%
Net Cash Per Share
-0.50-0.34-0.79-0.65-0.280.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.442.42-0.68-0.611.232.19
Capital Expenditures
-0.01-0.01-0.09-0.99-4.88-3.39
Free Cash Flow
0.432.41-0.77-1.6-3.65-1.2
Free Cash Flow Growth
-82.05%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.14%31.09%29.92%26.98%29.22%29.45%
Operating Margin
4.55%3.53%4.10%-3.80%4.51%11.76%
Pretax Margin
3.78%2.17%0.12%-5.39%3.19%11.56%
Profit Margin
4.82%3.25%-0.24%-5.56%2.53%9.35%
FCF Margin
1.61%9.22%-3.11%-7.19%-13.68%-2.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.030--0.1000.100
Dividend Per Share Growth
0%---0%16.01%
Dividend Yield
1.79%1.73%--3.88%1.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1111.26--20.887.88
Forward PE
13.2820.5924.58101.7910.59-
P/FCF Ratio
21.413.97----
PS Ratio
0.340.370.360.350.530.74