Tandem Group plc (TND) AI Stock Analysis

• Market Cap: £10.48M
• Dividend Yield: N/A
• Average Volume (3M): 6.64K
• Price to Earnings (P/E): 60.5
• Beta (1Y): 0.19
• Revenue Growth: 16.74%
• EPS Growth: N/A
• Country: UK
• Employees: 73
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.07
• Shares Outstanding: 5,517,707
• 10 Day Avg. Volume: 8,878
• 30 Day Avg. Volume: 6,640
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £194.00
• Price Target Upside: 2.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: 194.00p ▲(2.11% Upside)

The overall stock score reflects significant profitability challenges and bearish technical indicators. The high P/E ratio indicates overvaluation, while the lack of dividend yield further detracts from its appeal. Despite some operational improvements, rising debt levels and negative cash flow are concerning.

Tandem Group plc Business Overview & Revenue Model

Company Description

Tandem Group plc designs, develops, distributes, and retails sports, leisure, and mobility products in the United Kingdom and internationally. The company offers bicycles and accessories under the Boss, British Eagle, Claud Butler, Dawes, Elswick, Exile, Explorer, Falcon, Pulse, Squish, Townsend, and Zombie brands; football training products under the Kickmaster and Strike brands; golf products under the Ben Sayers and Pro Rider brands; and garden and camping products under the Airwave and Airwave Four Seasons brands. It also provides homewares and household appliances under the Jack Stonehouse and Snapframes brands; mobility products under the Pro Rider brand; outdoor play products under the Airwave, Hedstrom Play, and Hedstrom brands; and snooker, pool, and table sports products under the Pot Black brand. In addition, the company offers wheeled toys under the Bored, E-moto, Li-Fe, Stunted, Twista, uMoVe, Wired, Cutie Quins, and Zoomies brands. It also provides products under various license brands. The company was incorporated in 1958 and is headquartered in Birmingham, the United Kingdom.

How the Company Makes Money

Tandem Group plc generates revenue primarily through the sale of its products in the outdoor and leisure sectors. Key revenue streams include direct sales to retailers, online sales through their own e-commerce platforms, and wholesale distribution. The company benefits from partnerships with well-known brands and retailers, enhancing its market reach and brand recognition. Additionally, the company may earn income from licensing agreements and collaborations, which allow it to leverage its product designs and branding in broader markets. Factors contributing to its earnings include seasonal demand fluctuations, product innovation, and effective supply chain management.

Tandem Group plc Financial Statement Overview

Summary

Tandem Group plc is navigating through profitability challenges, with recent improvements in revenue and operational margins. The balance sheet remains strong in terms of equity, but rising debt levels pose a risk. Cash flow management remains an area for improvement, with negative operating cash flow impacting overall liquidity.

Income Statement

The company has shown a fluctuating revenue trend with a recent increase in 2024, indicating recovery from a dip in 2023. Gross profit margin has been stable, but net income has been negative in recent years, reflecting profitability challenges. The EBIT and EBITDA margins improved in 2024, suggesting better operational efficiency.

Balance Sheet

The balance sheet reveals a solid equity base with a healthy equity ratio, though the debt-to-equity ratio has increased due to rising debt levels. The company's return on equity has been negative recently, indicating profitability issues despite strong equity.

Cash Flow

Operating cash flow has been negative, impacting free cash flow generation significantly. However, there was a positive inflow from financing activities in 2024, providing some liquidity support. The free cash flow to net income ratio is concerning, highlighting cash generation struggles.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.62M	22.24M	26.68M	40.92M	37.06M
Gross Profit	7.37M	6.00M	7.80M	12.05M	12.19M
EBITDA	722.00K	-494.00K	1.16M	5.20M	4.38M
Net Income	-60.00K	-1.24M	674.00K	3.83M	3.46M
Balance Sheet
Total Assets	34.93M	32.56M	36.04M	39.45M	32.42M
Cash, Cash Equivalents and Short-Term Investments	1.39M	447.00K	3.29M	6.37M	6.08M
Total Debt	5.71M	4.01M	4.84M	4.04M	2.30M
Total Liabilities	11.01M	8.75M	9.25M	16.71M	15.82M
Stockholders Equity	23.91M	23.81M	26.79M	22.74M	16.61M
Cash Flow
Free Cash Flow	-765.00K	-1.64M	-3.74M	-1.20M	2.40M
Operating Cash Flow	-679.00K	-614.00K	1.23M	2.19M	2.48M
Investing Cash Flow	-86.00K	-1.01M	-4.96M	-3.38M	-49.00K
Financing Cash Flow	1.69M	-1.17M	555.00K	1.48M	-1.36M

Tandem Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 190.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TND, the sentiment is Negative. The current price of 190 is below the 20-day moving average (MA) of 197.90, below the 50-day MA of 202.83, and above the 200-day MA of 180.19, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 33.40 is Neutral, neither overbought nor oversold. The STOCH value of 68.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TND.

Tandem Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GYM	70 Neutral	£260.14M	34.65	3.34%	―	8.74%	―
CCT	68 Neutral	£51.27M	9.69	12.82%	4.90%	-2.86%	4.50%
G4M	63 Neutral	£62.30M	74.81	2.12%	―	1.62%	28.06%
TUNE	55 Neutral	£136.30M	68.99	2.25%	2.84%	-3.88%	-83.28%
TND	55 Neutral	£10.48M	60.51	0.72%	―	16.74%	―
IGR	43 Neutral	£55.74M	-0.71	-37.92%	―	-10.23%	-380.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Tandem Group plc Corporate Events

Tandem Group’s Director Increases Stake with Share Purchase

Tandem Group plc announced that Simon Bragg, a Non-Executive Director, has purchased 15,000 ordinary shares, increasing his stake to 18.2% of the company’s issued share capital. This move signifies a notable increase in insider ownership, potentially impacting investor confidence and the company’s market positioning.

Tandem Group Director Increases Shareholding

Tandem Group plc announced that Simon Bragg, a Non-Executive Director, has purchased 5,000 ordinary shares, increasing his total shareholding to 987,471 shares, which represents 17.9% of the company’s issued ordinary share capital. This purchase signifies a notable increase in insider ownership, potentially reflecting confidence in the company’s future prospects.

Tandem Group plc Successfully Passes All AGM Resolutions

Tandem Group plc announced that all resolutions proposed at its Annual General Meeting were successfully passed, including the re-election and election of directors and the appointment of Cooper Parry Group Limited as auditors. The approval of these resolutions reflects strong shareholder support and positions the company for continued stability and growth in its operations.

Tandem Group plc on Track for 2025 Market Expectations Amidst Growth in Key Divisions

Tandem Group plc announced at its AGM that it is on track to meet market expectations for the financial year ending December 2025, with overall sales up by 15% as of May 2025. Despite challenges such as inflationary pressures and fluctuating consumer confidence, the company has seen significant growth in its Bikes division, with sales up 52%, and a 14% increase in the Home and Garden division. The company is launching a new HOY children’s bike range and plans to introduce more innovative products in the second half of the year. Tandem is focused on cost control, expanding sales channels, and improving competitiveness to grow its market presence in the UK and Europe.