Triad Group Statistics

Total Valuation

Triad Group has a market cap or net worth of GBP 53.35 million. The enterprise value is 51.10 million.

Market Cap	53.35M
Enterprise Value	51.10M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Triad Group has 16.67 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	n/a
Shares Outstanding	16.67M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	79.31%
Owned by Institutions (%)	5.47%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 70.67.

PE Ratio	70.67
Forward PE	n/a
PS Ratio	2.98
PB Ratio	14.63
P/TBV Ratio	n/a
P/FCF Ratio	48.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.42, with an EV/FCF ratio of 46.79.

EV / Earnings	66.97
EV / Sales	2.86
EV / EBITDA	73.42
EV / EBIT	114.83
EV / FCF	46.79

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.17.

Current Ratio	2.38
Quick Ratio	2.26
Debt / Equity	0.17
Debt / EBITDA	0.91
Debt / FCF	0.58
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	134,308
Profits Per Employee	5,737
Employee Count	117
Asset Turnover	2.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.98% in the last 52 weeks. The beta is 1.36, so Triad Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+150.98%
50-Day Moving Average	299.28
200-Day Moving Average	270.51
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	12,534

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 17.86 million and earned 763,000 in profits. Earnings per share was 0.05.

Revenue	17.86M
Gross Profit	4.84M
Operating Income	445,000
Pretax Income	450,000
Net Income	763,000
EBITDA	513,000
EBIT	445,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 635,000 in debt, giving a net cash position of 2.25 million or 0.13 per share.

Cash & Cash Equivalents	2.88M
Total Debt	635,000
Net Cash	2.25M
Net Cash Per Share	0.13
Equity (Book Value)	3.64M
Book Value Per Share	0.22
Working Capital	3.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -71,000, giving a free cash flow of 1.09 million.

Operating Cash Flow	1.16M
Capital Expenditures	-71,000
Free Cash Flow	1.09M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 2.49% and 4.27%.

Gross Margin	27.09%
Operating Margin	2.49%
Pretax Margin	2.52%
Profit Margin	4.27%
EBITDA Margin	2.87%
EBIT Margin	2.49%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.06
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.93%
Buyback Yield	-1.84%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 11.22.

Altman Z-Score	11.22
Piotroski F-Score	n/a