Tandem Group plc (AIM:TND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
165.50
-4.50 (-2.65%)
Jul 27, 2026, 3:32 PM GMT

Tandem Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.1526.1524.6222.2426.6840.92
Revenue Growth
0.56%6.23%10.69%-16.64%-34.79%10.42%
Gross Profit
8.138.137.3767.812.05
Operating Income
1.851.851.22-1.642.49.88
Net Income
0.850.85-0.06-1.240.673.83
Earnings Per Share
0.150.15-0.01-0.230.120.70
EPS Growth
396.77%----82.45%8.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Toys, Sports and Leisure
10.210.212.3610.3714.7616.49
Bicycles, Including Electric
10.1510.157.386.63--
Golf
2.772.772.552.26--
Home & Garden
3.033.032.332.983.297.24
Total
26.1526.1524.6222.2426.6840.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.541.541.390.453.296.37
Total Debt
3.443.445.714.024.844.04
Net Cash (Debt)
-1.9-1.9-4.32-3.57-1.552.33
Net Cash Growth
------38.45%
Net Cash Per Share
-0.34-0.34-0.79-0.65-0.280.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.422.42-0.68-0.611.232.19
Capital Expenditures
-0.01-0.01-0.09-0.99-4.88-3.39
Free Cash Flow
2.412.41-0.77-1.6-3.65-1.2
Free Cash Flow Growth
236.40%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.09%31.09%29.92%26.98%29.22%29.45%
Operating Margin
7.07%7.07%4.95%-7.37%9.00%24.14%
Pretax Margin
2.17%2.17%0.12%-5.39%3.19%11.56%
Profit Margin
3.25%3.25%-0.24%-5.56%2.53%9.35%
FCF Margin
9.22%9.22%-3.11%-7.19%-13.68%-2.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.76%0.00%0.00%4.63%3.90%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0411.27--20.948.20
Forward PE
16.3520.5924.58101.7910.59-
P/FCF Ratio
3.893.95----
PS Ratio
0.360.360.360.350.530.73