Tandem Group Statistics
Total Valuation
Tandem Group has a market cap or net worth of GBP 10.48 million. The enterprise value is 13.71 million.
Market Cap | 10.48M |
Enterprise Value | 13.71M |
Important Dates
The last earnings date was Monday, September 22, 2025.
Earnings Date | Sep 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tandem Group has 5.52 million shares outstanding. The number of shares has increased by 0.70% in one year.
Current Share Class | 5.52M |
Shares Outstanding | 5.52M |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | 46.02% |
Owned by Institutions (%) | 30.94% |
Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 62.68 and the forward PE ratio is 22.35.
PE Ratio | 62.68 |
Forward PE | 22.35 |
PS Ratio | 0.40 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 14.62 |
P/OCF Ratio | 13.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 19.13.
EV / Earnings | 81.15 |
EV / Sales | 0.53 |
EV / EBITDA | 8.30 |
EV / EBIT | 10.27 |
EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.05 |
Quick Ratio | 0.96 |
Debt / Equity | 0.16 |
Debt / EBITDA | 2.20 |
Debt / FCF | 5.06 |
Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE) | 0.72% |
Return on Assets (ROA) | 2.51% |
Return on Invested Capital (ROIC) | 3.03% |
Return on Capital Employed (ROCE) | 4.98% |
Revenue Per Employee | 356,260 |
Profits Per Employee | 2,315 |
Employee Count | 73 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Tandem Group has paid 89,000 in taxes.
Income Tax | 89,000 |
Effective Tax Rate | 34.50% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 1.09, so Tandem Group's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +16.92% |
50-Day Moving Average | 197.04 |
200-Day Moving Average | 181.49 |
Relative Strength Index (RSI) | 38.13 |
Average Volume (20 Days) | 7,380 |
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 26.01 million and earned 169,000 in profits. Earnings per share was 0.03.
Revenue | 26.01M |
Gross Profit | 8.00M |
Operating Income | 1.34M |
Pretax Income | 258,000 |
Net Income | 169,000 |
EBITDA | 1.65M |
EBIT | 1.34M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 396,000 in cash and 3.63 million in debt, giving a net cash position of -3.23 million or -0.59 per share.
Cash & Cash Equivalents | 396,000 |
Total Debt | 3.63M |
Net Cash | -3.23M |
Net Cash Per Share | -0.59 |
Equity (Book Value) | 23.35M |
Book Value Per Share | 4.23 |
Working Capital | 5.98M |
Cash Flow
In the last 12 months, operating cash flow was 791,000 and capital expenditures -74,000, giving a free cash flow of 717,000.
Operating Cash Flow | 791,000 |
Capital Expenditures | -74,000 |
Free Cash Flow | 717,000 |
FCF Per Share | 0.13 |
Margins
Gross margin is 30.75%, with operating and profit margins of 5.13% and 0.65%.
Gross Margin | 30.75% |
Operating Margin | 5.13% |
Pretax Margin | 0.99% |
Profit Margin | 0.65% |
EBITDA Margin | 6.35% |
EBIT Margin | 5.13% |
FCF Margin | 2.76% |
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 | -0.70% |
Shareholder Yield | n/a |
Earnings Yield | 1.61% |
FCF Yield | 6.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
Tandem Group has an Altman Z-Score of 2.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 8 |