Tandem Group plc (AIM:TND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
180.00
+5.00 (2.86%)
Oct 16, 2026, 3:37 PM GMT

Tandem Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.67%1.73%--3.88%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.4011.26--20.887.88
Forward PE
13.6720.5924.58101.7910.59-
P/FCF Ratio
22.303.97----
PS Ratio
0.360.370.360.350.530.74