Triad Group plc (LON:TRD)

Triad Group Statistics

Total Valuation

Triad Group has a market cap or net worth of GBP 43.57 million. The enterprise value is 40.31 million.

Market Cap	43.57M
Enterprise Value	40.31M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Triad Group has 17.43 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	17.43M
Shares Outstanding	17.43M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	79.66%
Owned by Institutions (%)	11.84%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 24.14.

PE Ratio	24.14
Forward PE	n/a
PS Ratio	1.88
PB Ratio	9.41
P/TBV Ratio	9.41
P/FCF Ratio	21.33
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 19.73.

EV / Earnings	22.00
EV / Sales	1.74
EV / EBITDA	22.97
EV / EBIT	25.19
EV / FCF	19.73

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.

Current Ratio	2.52
Quick Ratio	2.39
Debt / Equity	0.10
Debt / EBITDA	0.25
Debt / FCF	0.22
Interest Coverage	50.00

Financial Efficiency

Return on equity (ROE) is 44.27% and return on invested capital (ROIC) is 21.37%.

Return on Equity (ROE)	44.27%
Return on Assets (ROA)	13.93%
Return on Invested Capital (ROIC)	21.37%
Return on Capital Employed (ROCE)	31.68%
Revenue Per Employee	128,309
Profits Per Employee	10,122
Employee Count	167
Asset Turnover	3.24
Inventory Turnover	n/a

Taxes

Income Tax	-239,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.90, so Triad Group's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-9.09%
50-Day Moving Average	271.50
200-Day Moving Average	292.31
Relative Strength Index (RSI)	26.30
Average Volume (20 Days)	5,010

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, Triad Group had revenue of GBP 23.22 million and earned 1.83 million in profits. Earnings per share was 0.10.

Revenue	23.22M
Gross Profit	6.27M
Operating Income	1.60M
Pretax Income	1.59M
Net Income	1.83M
EBITDA	1.66M
EBIT	1.60M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.71 million in cash and 447,000 in debt, with a net cash position of 3.27 million or 0.19 per share.

Cash & Cash Equivalents	3.71M
Total Debt	447,000
Net Cash	3.27M
Net Cash Per Share	0.19
Equity (Book Value)	4.63M
Book Value Per Share	0.27
Working Capital	4.01M

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -53,000, giving a free cash flow of 2.04 million.

Operating Cash Flow	2.10M
Capital Expenditures	-53,000
Free Cash Flow	2.04M
FCF Per Share	0.12

Margins

Gross margin is 27.01%, with operating and profit margins of 6.89% and 7.89%.

Gross Margin	27.01%
Operating Margin	6.89%
Pretax Margin	6.86%
Profit Margin	7.89%
EBITDA Margin	7.17%
EBIT Margin	6.89%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.07
Dividend Yield	2.80%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	54.59%
Buyback Yield	-4.76%
Shareholder Yield	-1.96%
Earnings Yield	4.20%
FCF Yield	4.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Triad Group has an Altman Z-Score of 15.33 and a Piotroski F-Score of 6.

Altman Z-Score	15.33
Piotroski F-Score	6