Tribal Group plc (FRA:T3G)

Tribal Group Statistics

Total Valuation

Tribal Group has a market cap or net worth of EUR 174.42 million. The enterprise value is 179.91 million.

Market Cap	174.42M
Enterprise Value	179.91M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	214.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	51.24%
Float	124.35M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 14.96.

PE Ratio	18.57
Forward PE	14.96
PS Ratio	1.65
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	11.69
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 12.06.

EV / Earnings	19.16
EV / Sales	1.72
EV / EBITDA	15.99
EV / EBIT	17.04
EV / FCF	12.06

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	0.40
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	0.71
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	13.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	116,986
Profits Per Employee	10,423
Employee Count	901
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Tribal Group has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +76.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.27%
50-Day Moving Average	0.71
200-Day Moving Average	0.60
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	n/a

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 EUR 105.40 million and earned 9.39 million in profits. Earnings per share was 0.04.

Revenue	105.40M
Gross Profit	51.30M
Operating Income	10.67M
Pretax Income	12.22M
Net Income	9.39M
EBITDA	10.38M
EBIT	10.67M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 5.08 million in cash and 10.62 million in debt, with a net cash position of -5.54 million.

Cash & Cash Equivalents	5.08M
Total Debt	10.62M
Net Cash	-5.54M
Net Cash Per Share	n/a
Equity (Book Value)	64.11M
Book Value Per Share	0.30
Working Capital	-23.15M

Cash Flow

In the last 12 months, operating cash flow was 15.43 million and capital expenditures -503,970, giving a free cash flow of 14.92 million.

Operating Cash Flow	15.43M
Capital Expenditures	-503,970
Free Cash Flow	14.92M
FCF Per Share	n/a

Margins

Gross margin is 48.67%, with operating and profit margins of 10.12% and 8.91%.

Gross Margin	48.67%
Operating Margin	10.12%
Pretax Margin	11.60%
Profit Margin	8.91%
EBITDA Margin	9.85%
EBIT Margin	10.12%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.02
Dividend Yield	3.38%
Dividend Growth (YoY)	219.02%
Years of Dividend Growth	n/a
Payout Ratio	17.25%
Buyback Yield	-0.44%
Shareholder Yield	2.94%
Earnings Yield	5.38%
FCF Yield	8.56%

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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6