Triad Group plc (LON:TRD)
Triad Group Statistics
Total Valuation
Triad Group has a market cap or net worth of GBP 51.39 million. The enterprise value is 48.56 million.
Market Cap | 51.39M |
Enterprise Value | 48.56M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Triad Group has 17.42 million shares outstanding. The number of shares has increased by 5.42% in one year.
Current Share Class | 17.42M |
Shares Outstanding | 17.42M |
Shares Change (YoY) | +5.42% |
Shares Change (QoQ) | +6.07% |
Owned by Insiders (%) | 79.82% |
Owned by Institutions (%) | 10.93% |
Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 29.83.
PE Ratio | 29.83 |
Forward PE | n/a |
PS Ratio | 2.40 |
PB Ratio | 10.60 |
P/TBV Ratio | 10.60 |
P/FCF Ratio | 23.82 |
P/OCF Ratio | 23.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 22.51.
EV / Earnings | 28.07 |
EV / Sales | 2.27 |
EV / EBITDA | 23.21 |
EV / EBIT | 25.80 |
EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.20 |
Quick Ratio | 2.14 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.25 |
Interest Coverage | 49.53 |
Financial Efficiency
Return on equity (ROE) is 41.96% and return on invested capital (ROIC) is 24.67%.
Return on Equity (ROE) | 41.96% |
Return on Assets (ROA) | 15.57% |
Return on Invested Capital (ROIC) | 24.67% |
Return on Capital Employed (ROCE) | 35.11% |
Revenue Per Employee | 128,269 |
Profits Per Employee | 10,359 |
Employee Count | 167 |
Asset Turnover | 2.84 |
Inventory Turnover | n/a |
Taxes
Income Tax | -214,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 1.39, so Triad Group's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +2.41% |
50-Day Moving Average | 295.18 |
200-Day Moving Average | 313.34 |
Relative Strength Index (RSI) | 45.37 |
Average Volume (20 Days) | 7,316 |
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, Triad Group had revenue of GBP 21.42 million and earned 1.73 million in profits. Earnings per share was 0.10.
Revenue | 21.42M |
Gross Profit | 6.12M |
Operating Income | 1.88M |
Pretax Income | 1.52M |
Net Income | 1.73M |
EBITDA | 1.95M |
EBIT | 1.88M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.37 million in cash and 538,000 in debt, giving a net cash position of 2.83 million or 0.16 per share.
Cash & Cash Equivalents | 3.37M |
Total Debt | 538,000 |
Net Cash | 2.83M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 4.85M |
Book Value Per Share | 0.29 |
Working Capital | 3.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures -63,000, giving a free cash flow of 2.16 million.
Operating Cash Flow | 2.22M |
Capital Expenditures | -63,000 |
Free Cash Flow | 2.16M |
FCF Per Share | 0.12 |
Margins
Gross margin is 28.57%, with operating and profit margins of 8.79% and 8.08%.
Gross Margin | 28.57% |
Operating Margin | 8.79% |
Pretax Margin | 7.08% |
Profit Margin | 8.08% |
EBITDA Margin | 9.11% |
EBIT Margin | 8.79% |
FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.03%.
Dividend Per Share | 0.06 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 57.80% |
Buyback Yield | -5.42% |
Shareholder Yield | -3.38% |
Earnings Yield | 3.37% |
FCF Yield | 4.20% |
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
Triad Group has an Altman Z-Score of 12.38 and a Piotroski F-Score of 7.
Altman Z-Score | 12.38 |
Piotroski F-Score | 7 |