London · Delayed Price · Currency is GBP · Price in GBX Triad Group Statistics
Total Valuation
Triad Group has a market cap or net worth of GBP 54.90 million. The enterprise value is 51.08 million.
| Market Cap | 54.90M |
| Enterprise Value | 51.08M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triad Group has 17.43 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 17.43M |
| Shares Outstanding | 17.43M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 80.76% |
| Owned by Institutions (%) | 11.14% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 31.88.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 23.26.
| EV / Earnings | 30.03 |
| EV / Sales | 2.06 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 26.93 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.57 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 70.26 |
Financial Efficiency
Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 153.11%.
| Return on Equity (ROE) | 34.80% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 153.11% |
| Return on Capital Employed (ROCE) | 35.87% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 137,694 |
| Profits Per Employee | 9,450 |
| Employee Count | 181 |
| Asset Turnover | 2.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Triad Group has paid 208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.91, so Triad Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 288.72 |
| 200-Day Moving Average | 286.91 |
| Relative Strength Index (RSI) | 98.76 |
| Average Volume (20 Days) | 4,217 |
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 24.79 million and earned 1.70 million in profits. Earnings per share was 0.10.
| Revenue | 24.79M |
| Gross Profit | 6.72M |
| Operating Income | 1.90M |
| Pretax Income | 1.91M |
| Net Income | 1.70M |
| EBITDA | 1.96M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.18 million in cash and 350,000 in debt, with a net cash position of 3.83 million or 0.22 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 350,000 |
| Net Cash | 3.83M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 4.93M |
| Book Value Per Share | 0.28 |
| Working Capital | 4.57M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -57,000, giving a free cash flow of 2.20 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -57,000 |
| Depreciation & Amortization | 60,000 |
| Net Borrowing | -215,000 |
| Free Cash Flow | 2.20M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.11%, with operating and profit margins of 7.65% and 6.86%.
| Gross Margin | 27.11% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.86% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 7.65% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.96% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 3.10% |
| FCF Yield | 4.00% |
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 14.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.39 |
| Piotroski F-Score | 6 |