Education
About Us
Working with TipRanks
Follow Us
Tekmar Group plc (GB:TGP)
LSE:TGP
Total Valuation
Tekmar Group plc has a market cap or net worth of £14.65M. The enterprise value is 17.89M .
Market Cap£14.65M
Enterprise Value17.89M
Share Statistics
Tekmar Group plc has 139,551,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,551,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tekmar Group plc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.77%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.77%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee216.14K
Profits Per Employee-29.37K
Employee Count133
Asset Turnover0.68
Inventory Turnover14.11
Valuation Ratios
The current PE Ratio of Tekmar Group plc is ―. Tekmar Group plc’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.29
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-3.88
Price to Operating Cash Flow-9.90
PEG Ratio0.09
Income Statement
In the last 12 months, Tekmar Group plc had revenue of 28.75M and earned -3.91M in profits. Earnings per share was -0.03.
Revenue28.75M
Gross Profit10.69M
Operating Income-2.93M
Pretax Income-4.18M
Net Income-3.91M
EBITDA-1.14M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.47M and capital expenditures -664.00K, giving a free cash flow of -2.14M billion.
Operating Cash Flow-1.47M
Free Cash Flow-2.14M
Free Cash Flow per Share-0.02
Dividends & Yields
Tekmar Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change82.61%
50-Day Moving Average10.29
200-Day Moving Average7.41
Relative Strength Index (RSI)57.92
Average Volume (3m)1.34M
Important Dates
Tekmar Group plc upcoming earnings date is Jun 23, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateJun 23, 2026
Ex-Dividend Date―
Financial Position
Tekmar Group plc as a current ratio of 1.27, with Debt / Equity ratio of 28.02%
Current Ratio1.27
Quick Ratio1.20
Debt to Market Cap0.75
Net Debt to EBITDA-3.01
Interest Coverage Ratio-4.32
Taxes
In the past 12 months, Tekmar Group plc has paid -270.00K in taxes.
Income Tax-270.00K
Effective Tax Rate0.06
Enterprise Valuation
Tekmar Group plc EV to EBITDA ratio is -10.25, with an EV/FCF ratio of -5.49.
EV to Sales0.41
EV to EBITDA-10.25
EV to Free Cash Flow-5.49
EV to Operating Cash Flow-7.96
Balance Sheet
Tekmar Group plc has £3.41M in cash and marketable securities with £6.85M in debt, giving a net cash position of -£3.44M billion.
Cash & Marketable Securities£3.41M
Total Debt£6.85M
Net Cash-£3.44M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.06
Margins
Gross margin is 37.18%, with operating margin of -10.21%, and net profit margin of -13.59%.
Gross Margin37.18%
Operating Margin-10.21%
Pretax Margin-14.53%
Net Profit Margin-13.59%
EBITDA Margin-3.98%
EBIT Margin-10.21%
Analyst Forecast
The average price target for Tekmar Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.64%
EPS Growth Forecast39.47%