Tandem Group Statistics
Total Valuation
Tandem Group has a market cap or net worth of GBP 9.03 million. The enterprise value is 12.60 million.
Market Cap | 9.03M |
Enterprise Value | 12.60M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tandem Group has 5.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 5.47M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -2.11% |
Owned by Insiders (%) | 46.59% |
Owned by Institutions (%) | 21.07% |
Float | 2.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.92 |
PS Ratio | 0.41 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.18 |
EV / Sales | 0.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 16.86.
Current Ratio | 1.37 |
Quick Ratio | 0.67 |
Debt / Equity | 16.86 |
Debt / EBITDA | n/a |
Debt / FCF | -2.51 |
Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE) | -4.89% |
Return on Assets (ROA) | -1.54% |
Return on Capital (ROIC) | -1.78% |
Revenue Per Employee | 308,917 |
Profits Per Employee | -17,181 |
Employee Count | 72 |
Asset Turnover | 0.65 |
Inventory Turnover | 3.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.43% |
50-Day Moving Average | 163.84 |
200-Day Moving Average | 175.07 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 1,904 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tandem Group had revenue of GBP 22.24 million and -1.24 million in losses. Loss per share was -0.23.
Revenue | 22.24M |
Gross Profit | 6.00M |
Operating Income | -846,000 |
Pretax Income | -1.20M |
Net Income | -1.24M |
EBITDA | -553,000 |
EBIT | -846,000 |
Loss Per Share | -0.23 |
Balance Sheet
The company has 447,000 in cash and 4.02 million in debt, giving a net cash position of -3.57 million or -0.65 per share.
Cash & Cash Equivalents | 447,000 |
Total Debt | 4.02M |
Net Cash | -3.57M |
Net Cash Per Share | -0.65 |
Equity (Book Value) | 23.81M |
Book Value Per Share | 4.35 |
Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -614,000 and capital expenditures -985,000, giving a free cash flow of -1.60 million.
Operating Cash Flow | -614,000 |
Capital Expenditures | -985,000 |
Free Cash Flow | -1.60M |
FCF Per Share | -0.29 |
Margins
Gross margin is 26.98%, with operating and profit margins of -3.80% and -5.56%.
Gross Margin | 26.98% |
Operating Margin | -3.80% |
Pretax Margin | -5.39% |
Profit Margin | -5.56% |
EBITDA Margin | -2.49% |
EBIT Margin | -3.80% |
FCF Margin | -7.19% |
Dividends & Yields
Tandem Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.09% |
Shareholder Yield | 0.09% |
Earnings Yield | -13.70% |
FCF Yield | -17.71% |
Stock Splits
The last stock split was on September 25, 2009. It was a reverse split with a ratio of 0.16.
Last Split Date | Sep 25, 2009 |
Split Type | Reverse |
Split Ratio | 0.16 |