Triad Group Statistics

Total Valuation

Triad Group has a market cap or net worth of GBP 54.00 million. The enterprise value is 51.76 million.

Market Cap	54.00M
Enterprise Value	51.76M

Important Dates

The next estimated earnings date is 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 1.85% in one year.

Current Share Class	17.42M
Shares Outstanding	17.42M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	79.82%
Owned by Institutions (%)	10.93%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 68.46.

PE Ratio	68.46
Forward PE	n/a
PS Ratio	3.02
PB Ratio	14.82
P/TBV Ratio	14.82
P/FCF Ratio	49.45
P/OCF Ratio	46.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.36, with an EV/FCF ratio of 47.40.

EV / Earnings	67.83
EV / Sales	2.90
EV / EBITDA	74.36
EV / EBIT	116.31
EV / FCF	47.40

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 Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	10.52%
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 +9.93% 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	+9.93%
50-Day Moving Average	296.28
200-Day Moving Average	311.21
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	6,651

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	0.06

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 2.03%.

Dividend Per Share	0.06
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	130.93%
Buyback Yield	-1.85%
Shareholder Yield	0.19%
Earnings Yield	1.41%
FCF Yield	2.02%

Dividend Details

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 11.22.

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