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 117.91 million. The enterprise value is 107.45 million.
| Market Cap | 117.91M |
| Enterprise Value | 107.45M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Tribal Group has 214.38 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 214.38M |
| Shares Outstanding | 214.38M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 55.18% |
| Float | 124.97M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.55.
| PE Ratio | 13.41 |
| Forward PE | 12.55 |
| PS Ratio | 1.27 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 5.37.
| EV / Earnings | 12.04 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.72 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 20.11%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 20.11% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 100,998 |
| Profits Per Employee | 9,747 |
| Employee Count | 916 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tribal Group has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.16, so Tribal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 62.33 |
| 200-Day Moving Average | 61.13 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 220,928 |
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 92.51 million and earned 8.93 million in profits. Earnings per share was 0.04.
| Revenue | 92.51M |
| Gross Profit | 46.00M |
| Operating Income | 13.91M |
| Pretax Income | 12.49M |
| Net Income | 8.93M |
| EBITDA | 14.72M |
| EBIT | 13.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.42 million in cash and 959,000 in debt, with a net cash position of 10.46 million or 0.05 per share.
| Cash & Cash Equivalents | 11.42M |
| Total Debt | 959,000 |
| Net Cash | 10.46M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 59.90M |
| Book Value Per Share | 0.28 |
| Working Capital | -23.17M |
Cash Flow
In the last 12 months, operating cash flow was 20.89 million and capital expenditures -876,000, giving a free cash flow of 20.01 million.
| Operating Cash Flow | 20.89M |
| Capital Expenditures | -876,000 |
| Depreciation & Amortization | 804,000 |
| Net Borrowing | -8.69M |
| Free Cash Flow | 20.01M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 49.73%, with operating and profit margins of 15.04% and 9.65%.
| Gross Margin | 49.73% |
| Operating Margin | 15.04% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.65% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 15.04% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.59% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 7.57% |
| FCF Yield | 16.97% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |