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 10.35 million. The enterprise value is 13.10 million.
| Market Cap | 10.35M |
| Enterprise Value | 13.10M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 46.33% |
| Owned by Institutions (%) | 26.80% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 14.65.
| PE Ratio | 7.93 |
| Forward PE | 14.65 |
| PS Ratio | 0.38 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 23.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 30.26.
| EV / Earnings | 10.09 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.70 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.96 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 7.58 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 368,589 |
| Profits Per Employee | 17,781 |
| Employee Count | 73 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -282,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.83, so Tandem Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 181.84 |
| 200-Day Moving Average | 174.09 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 2,858 |
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 26.91 million and earned 1.30 million in profits. Earnings per share was 0.24.
| Revenue | 26.91M |
| Gross Profit | 8.65M |
| Operating Income | 1.22M |
| Pretax Income | 1.02M |
| Net Income | 1.30M |
| EBITDA | 1.54M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 523,000 in cash and 3.28 million in debt, with a net cash position of -2.76 million or -0.50 per share.
| Cash & Cash Equivalents | 523,000 |
| Total Debt | 3.28M |
| Net Cash | -2.76M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 26.14M |
| Book Value Per Share | 4.74 |
| Working Capital | 6.66M |
Cash Flow
In the last 12 months, operating cash flow was 444,000 and capital expenditures -11,000, giving a free cash flow of 433,000.
| Operating Cash Flow | 444,000 |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 326,000 |
| Net Borrowing | -2.26M |
| Free Cash Flow | 433,000 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.14%, with operating and profit margins of 4.55% and 4.82%.
| Gross Margin | 32.14% |
| Operating Margin | 4.55% |
| Pretax Margin | 3.78% |
| Profit Margin | 4.82% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.55% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.86% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 12.55% |
| FCF Yield | 4.19% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |