Tandem Group Statistics

Total Valuation

Tandem Group has a market cap or net worth of GBP 9.71 million. The enterprise value is 14.03 million.

Market Cap	9.71M
Enterprise Value	14.03M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Tandem Group has 5.47 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	5.47M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	46.59%
Owned by Institutions (%)	25.86%
Float	2.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.88
PS Ratio	0.39
PB Ratio	0.41
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -18.35.

EV / Earnings	-233.91
EV / Sales	0.57
EV / EBITDA	12.40
EV / EBIT	17.24
EV / FCF	-18.35

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.24.

Current Ratio	1.93
Quick Ratio	1.08
Debt / Equity	0.24
Debt / EBITDA	5.04
Debt / FCF	-7.46
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	337,247
Profits Per Employee	-822
Employee Count	72
Asset Turnover	0.73
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is 1.43, so Tandem Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-12.13%
50-Day Moving Average	173.30
200-Day Moving Average	166.32
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	3,305

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 24.62 million and -60,000 in losses. Loss per share was -0.01.

Revenue	24.62M
Gross Profit	7.37M
Operating Income	814,000
Pretax Income	30,000
Net Income	-60,000
EBITDA	1.13M
EBIT	814,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 5.71 million in debt, giving a net cash position of -4.32 million or -0.79 per share.

Cash & Cash Equivalents	1.39M
Total Debt	5.71M
Net Cash	-4.32M
Net Cash Per Share	-0.79
Equity (Book Value)	23.92M
Book Value Per Share	4.37
Working Capital	6.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -679,000 and capital expenditures -86,000, giving a free cash flow of -765,000.

Operating Cash Flow	-679,000
Capital Expenditures	-86,000
Free Cash Flow	-765,000
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 29.92%, with operating and profit margins of 3.31% and -0.24%.

Gross Margin	29.92%
Operating Margin	3.31%
Pretax Margin	0.12%
Profit Margin	-0.24%
EBITDA Margin	4.60%
EBIT Margin	3.31%
FCF Margin	n/a

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-0.62%
FCF Yield	-7.88%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a