Tribal Group Statistics

Total Valuation

Tribal Group has a market cap or net worth of GBP 96.94 million. The enterprise value is 108.87 million.

Market Cap	96.94M
Enterprise Value	108.87M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Tribal Group has 213.53 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	213.53M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	56.21%
Float	126.12M

Valuation Ratios

The trailing PE ratio is 57.38 and the forward PE ratio is 11.84.

PE Ratio	57.38
Forward PE	11.84
PS Ratio	1.11
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	7.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 8.22.

EV / Earnings	56.56
EV / Sales	1.25
EV / EBITDA	12.55
EV / EBIT	15.48
EV / FCF	8.22

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.34.

Current Ratio	0.52
Quick Ratio	0.42
Debt / Equity	0.34
Debt / EBITDA	1.94
Debt / FCF	1.27
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	98,997
Profits Per Employee	2,183
Employee Count	908
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.87%
50-Day Moving Average	45.45
200-Day Moving Average	50.39
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	23,352

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 87.32 million and earned 1.93 million in profits. Earnings per share was 0.01.

Revenue	87.32M
Gross Profit	41.27M
Operating Income	7.03M
Pretax Income	1.77M
Net Income	1.93M
EBITDA	7.68M
EBIT	7.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.85 million in cash and 16.78 million in debt, giving a net cash position of -11.93 million or -0.06 per share.

Cash & Cash Equivalents	4.85M
Total Debt	16.78M
Net Cash	-11.93M
Net Cash Per Share	-0.06
Equity (Book Value)	49.99M
Book Value Per Share	0.23
Working Capital	-21.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.53 million and capital expenditures -286,000, giving a free cash flow of 13.24 million.

Operating Cash Flow	13.53M
Capital Expenditures	-286,000
Free Cash Flow	13.24M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 47.26%, with operating and profit margins of 8.06% and 2.20%.

Gross Margin	47.26%
Operating Margin	8.06%
Pretax Margin	2.02%
Profit Margin	2.20%
EBITDA Margin	8.80%
EBIT Margin	8.06%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.01
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.53%
Buyback Yield	-1.10%
Shareholder Yield	1.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a