Tandem Group plc (AIM:TND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
190.00
+1.50 (0.80%)
Oct 10, 2025, 1:45 PM GMT+1

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 Cap10.48M
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
Financial Ratio History

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 Count73
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.

Revenue26.01M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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