Tribal Group plc (AIM:TRB)

Tribal Group Statistics

Total Valuation

Tribal Group has a market cap or net worth of GBP 113.52 million. The enterprise value is 118.27 million.

Market Cap	113.52M
Enterprise Value	118.27M

Important Dates

The next estimated earnings date is 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 decreased by -3.62% in one year.

Current Share Class	214.18M
Shares Outstanding	214.18M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	56.86%
Float	126.25M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 13.16.

PE Ratio	14.12
Forward PE	13.16
PS Ratio	1.26
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	8.87
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 9.25.

EV / Earnings	14.69
EV / Sales	1.31
EV / EBITDA	8.67
EV / EBIT	9.86
EV / FCF	9.25

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	0.51
Debt / Equity	0.17
Debt / EBITDA	0.67
Debt / FCF	0.71
Interest Coverage	13.78

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	104,212
Profits Per Employee	9,285
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 decreased by -5.36% 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	-5.36%
50-Day Moving Average	46.08
200-Day Moving Average	44.17
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	709,471

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	11.99M
Pretax Income	10.48M
Net Income	8.05M
EBITDA	12.79M
EBIT	11.99M
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	0.25
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 13.27% and 8.91%.

Gross Margin	48.67%
Operating Margin	13.27%
Pretax Margin	11.60%
Profit Margin	8.91%
EBITDA Margin	14.16%
EBIT Margin	13.27%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.01
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.25%
Buyback Yield	3.62%
Shareholder Yield	5.00%
Earnings Yield	7.09%
FCF Yield	11.27%

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

Altman Z-Score	n/a
Piotroski F-Score	7