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 179.22 million. The enterprise value is 179.38 million.
| Market Cap | 179.22M |
| Enterprise Value | 179.38M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Tribal Group has 214.38 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 214.38M |
| Shares Outstanding | 214.38M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 54.20% |
| Float | 120.63M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 17.42.
| PE Ratio | 20.40 |
| Forward PE | 17.42 |
| PS Ratio | 1.86 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 11.30.
| EV / Earnings | 20.08 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 13.70 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.46 |
| Interest Coverage | 25.82 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 104,618 |
| Profits Per Employee | 9,720 |
| Employee Count | 919 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tribal Group has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.23, so Tribal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +24.78% |
| 50-Day Moving Average | 66.31 |
| 200-Day Moving Average | 62.92 |
| Relative Strength Index (RSI) | 74.97 |
| Average Volume (20 Days) | 298,316 |
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 96.14 million and earned 8.93 million in profits. Earnings per share was 0.04.
| Revenue | 96.14M |
| Gross Profit | 48.23M |
| Operating Income | 13.09M |
| Pretax Income | 12.38M |
| Net Income | 8.93M |
| EBITDA | 12.94M |
| EBIT | 13.09M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.11 million in cash and 7.27 million in debt, with a net cash position of -158,000 or -0.00 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 7.27M |
| Net Cash | -158,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 58.84M |
| Book Value Per Share | 0.27 |
| Working Capital | -16.68M |
Cash Flow
In the last 12 months, operating cash flow was 16.65 million and capital expenditures -768,000, giving a free cash flow of 15.88 million.
| Operating Cash Flow | 16.65M |
| Capital Expenditures | -768,000 |
| Depreciation & Amortization | -154,000 |
| Net Borrowing | -2.14M |
| Free Cash Flow | 15.88M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 50.16%, with operating and profit margins of 13.62% and 9.29%.
| Gross Margin | 50.16% |
| Operating Margin | 13.62% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.29% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 13.62% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.78% |
| FCF Payout Ratio | 46.58% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.98% |
| FCF Yield | 8.86% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |