London · Delayed Price · Currency is GBP · Price in GBX Tribal Group Statistics
Total Valuation
Tribal Group has a market cap or net worth of GBP 148.32 million. The enterprise value is 153.07 million.
| Market Cap | 148.32M |
| Enterprise Value | 153.07M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Tribal Group has 214.18 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 214.18M |
| Shares Outstanding | 214.18M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 56.86% |
| Float | 126.25M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 16.57.
| PE Ratio | 18.73 |
| Forward PE | 16.57 |
| PS Ratio | 1.64 |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 11.97.
| EV / Earnings | 19.02 |
| EV / Sales | 1.69 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 16.74 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.51 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.71 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 100,280 |
| Profits Per Employee | 8,935 |
| Employee Count | 867 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tribal Group has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.14, so Tribal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 51.11 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 1,078,684 |
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, Tribal Group had revenue of GBP 90.35 million and earned 8.05 million in profits. Earnings per share was 0.04.
| Revenue | 90.35M |
| Gross Profit | 43.97M |
| Operating Income | 9.14M |
| Pretax Income | 10.48M |
| Net Income | 8.05M |
| EBITDA | 8.90M |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.36 million in cash and 9.11 million in debt, giving a net cash position of -4.75 million or -0.02 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 9.11M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 54.96M |
| Book Value Per Share | 0.26 |
| Working Capital | -19.85M |
Cash Flow
In the last 12 months, operating cash flow was 13.22 million and capital expenditures -432,000, giving a free cash flow of 12.79 million.
| Operating Cash Flow | 13.22M |
| Capital Expenditures | -432,000 |
| Free Cash Flow | 12.79M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 48.67%, with operating and profit margins of 10.12% and 8.91%.
| Gross Margin | 48.67% |
| Operating Margin | 10.12% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.91% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 10.12% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.25% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 5.43% |
| FCF Yield | 8.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tribal Group has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |