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 97.24 million. The enterprise value is 101.55 million.
| Market Cap | 97.24M |
| Enterprise Value | 101.55M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 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 0.11% in one year.
| Current Share Class | 214.18M |
| Shares Outstanding | 214.18M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 54.57% |
| Float | 126.58M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 11.87.
| PE Ratio | 18.16 |
| Forward PE | 11.87 |
| PS Ratio | 1.08 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 8.17.
| EV / Earnings | 18.50 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 13.22 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.77 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 103,815 |
| Profits Per Employee | 6,330 |
| Employee Count | 867 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tribal Group has paid 370,000 in taxes.
| Income Tax | 370,000 |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.17, so Tribal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 40.83 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 420,915 |
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 90.01 million and earned 5.49 million in profits. Earnings per share was 0.03.
| Revenue | 90.01M |
| Gross Profit | 43.50M |
| Operating Income | 7.68M |
| Pretax Income | 5.86M |
| Net Income | 5.49M |
| EBITDA | 8.91M |
| EBIT | 7.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.29 million in cash and 9.61 million in debt, giving a net cash position of -4.32 million or -0.02 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 9.61M |
| Net Cash | -4.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 51.47M |
| Book Value Per Share | 0.24 |
| Working Capital | -23.43M |
Cash Flow
In the last 12 months, operating cash flow was 12.71 million and capital expenditures -273,000, giving a free cash flow of 12.44 million.
| Operating Cash Flow | 12.71M |
| Capital Expenditures | -273,000 |
| Free Cash Flow | 12.44M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 48.32%, with operating and profit margins of 8.53% and 6.10%.
| Gross Margin | 48.32% |
| Operating Margin | 8.53% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.10% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.53% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.64% |
| FCF Yield | 12.79% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |