Tribal Group Statistics

Total Valuation

Tribal Group has a market cap or net worth of GBP 87.63 million. The enterprise value is 91.94 million.

Market Cap	87.63M
Enterprise Value	91.94M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Tribal Group has 213.73 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	213.73M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	70.09%
Float	126.20M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 10.72.

PE Ratio	16.40
Forward PE	10.72
PS Ratio	0.97
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	7.05
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 7.39.

EV / Earnings	16.75
EV / Sales	1.02
EV / EBITDA	9.39
EV / EBIT	11.97
EV / FCF	7.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.18, so Tribal Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.46%
50-Day Moving Average	43.14
200-Day Moving Average	47.17
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	660,876

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.59%.

Dividend Per Share	0.01
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.31%
Buyback Yield	-0.11%
Shareholder Yield	1.48%
Earnings Yield	6.26%
FCF Yield	14.19%

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