Triad Group plc (LON:TRD)

Triad Group Statistics

Total Valuation

Triad Group has a market cap or net worth of GBP 47.56 million. The enterprise value is 44.72 million.

Market Cap	47.56M
Enterprise Value	44.72M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 31, 2025

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 (%)	80.15%
Owned by Institutions (%)	10.81%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 27.60.

PE Ratio	27.60
Forward PE	n/a
PS Ratio	2.22
PB Ratio	9.81
P/TBV Ratio	9.81
P/FCF Ratio	22.05
P/OCF Ratio	21.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 20.73.

EV / Earnings	25.85
EV / Sales	2.09
EV / EBITDA	21.38
EV / EBIT	23.76
EV / FCF	20.73

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

Beta (5Y)	1.43
52-Week Price Change	n/a
50-Day Moving Average	296.84
200-Day Moving Average	314.58
Relative Strength Index (RSI)	20.25
Average Volume (20 Days)	3,000

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 2.20%.

Dividend Per Share	0.06
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.80%
Buyback Yield	-5.42%
Shareholder Yield	-3.22%
Earnings Yield	3.64%
FCF Yield	4.54%

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