London · Delayed Price · Currency is GBP · Price in GBX Tandem Group Statistics
Total Valuation
Tandem Group has a market cap or net worth of GBP 9.79 million. The enterprise value is 11.69 million.
| Market Cap | 9.79M |
| Enterprise Value | 11.69M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tandem Group has 5.52 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | 30.12% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 17.07.
| PE Ratio | 11.53 |
| Forward PE | 17.07 |
| PS Ratio | 0.37 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 4.85.
| EV / Earnings | 13.76 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 12.08 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.20 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 1.43 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 358,260 |
| Profits Per Employee | 11,644 |
| Employee Count | 73 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -282,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.94, so Tandem Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 172.65 |
| 200-Day Moving Average | 184.76 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 3,626 |
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 26.15 million and earned 850,000 in profits. Earnings per share was 0.15.
| Revenue | 26.15M |
| Gross Profit | 8.13M |
| Operating Income | 968,000 |
| Pretax Income | 568,000 |
| Net Income | 850,000 |
| EBITDA | 1.31M |
| EBIT | 968,000 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.54 million in cash and 3.44 million in debt, with a net cash position of -1.90 million or -0.34 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 3.44M |
| Net Cash | -1.90M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 26.09M |
| Book Value Per Share | 4.78 |
| Working Capital | 6.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 million and capital expenditures -7,000, giving a free cash flow of 2.41 million.
| Operating Cash Flow | 2.42M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 338,000 |
| Net Borrowing | -2.26M |
| Free Cash Flow | 2.41M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 31.09%, with operating and profit margins of 3.70% and 3.25%.
| Gross Margin | 31.09% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.17% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.70% |
| FCF Margin | 9.22% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 8.68% |
| FCF Yield | 24.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |