Tandem Group plc (TND) AI Stock Analysis

• Market Cap: £9.52M
• Dividend Yield: N/A
• Average Volume (3M): 5.32K
• Price to Earnings (P/E): 54.9
• Beta (1Y): 0.16
• 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: 1,851
• 30 Day Avg. Volume: 5,321
• PEG Ratio: 1.56
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -11.62
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 173.00p ▲(1.17% Upside)

Tandem Group plc's overall stock score is primarily impacted by its financial performance, which shows profitability challenges despite some operational improvements. Technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The lack of dividend yield further detracts from its valuation appeal.

Positive Factors

Revenue Growth

The significant revenue growth suggests a strong recovery and potential for continued expansion in the outdoor and leisure sectors, enhancing market position.

Operational Efficiency

Improved operational margins indicate better cost management and efficiency, which can lead to sustainable profitability and competitive advantage.

Strong Equity Base

A strong equity base provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Rising Debt Levels

Increased debt levels can strain financial resources and limit future investment capacity, posing a risk to long-term financial health.

Negative Cash Flow

Negative cash flow challenges the company's ability to fund operations and invest in growth, potentially affecting long-term sustainability.

Profitability Challenges

Ongoing profitability issues may hinder the company's ability to generate returns for shareholders and invest in strategic initiatives.

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 through multiple streams, primarily by selling its products directly to consumers as well as through wholesale distribution to retailers. The company benefits from a robust portfolio of brands within its sectors, which helps it capture a wide market audience. Key revenue streams include sales from bicycles, outdoor leisure equipment, and accessories. Additionally, the company engages in strategic partnerships with retailers and distributors, enhancing its market reach and brand visibility. Seasonal demand, product innovation, and effective marketing strategies also play significant roles in driving its earnings.

Tandem Group plc Financial Statement Overview

Summary

Tandem Group plc is facing profitability challenges, with recent improvements in revenue and operational margins. The balance sheet is 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.01M	24.62M	22.24M	26.68M	40.92M	37.06M
Gross Profit	7.67M	7.37M	5.69M	7.80M	12.05M	12.19M
EBITDA	972.00K	722.00K	-567.00K	1.16M	5.20M	4.38M
Net Income	169.00K	-60.00K	-1.24M	674.00K	3.83M	3.46M
Balance Sheet
Total Assets	32.54M	34.93M	32.56M	36.04M	39.45M	32.42M
Cash, Cash Equivalents and Short-Term Investments	396.00K	1.39M	447.00K	3.29M	6.37M	6.08M
Total Debt	3.63M	5.71M	4.01M	4.84M	4.04M	2.30M
Total Liabilities	9.20M	11.01M	8.75M	9.25M	16.71M	15.82M
Stockholders Equity	23.34M	23.91M	23.81M	26.79M	22.74M	16.61M
Cash Flow
Free Cash Flow	717.00K	-765.00K	-1.64M	-3.74M	-1.20M	2.40M
Operating Cash Flow	791.00K	-679.00K	-614.00K	1.23M	2.19M	2.48M
Investing Cash Flow	-74.00K	-86.00K	-1.01M	-4.96M	-3.38M	-49.00K
Financing Cash Flow	-1.05M	1.69M	-1.17M	555.00K	1.48M	-1.36M

Tandem Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 171.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

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 171 is below the 20-day moving average (MA) of 171.78, below the 50-day MA of 181.52, and below the 200-day MA of 183.48, indicating a bearish trend. The MACD of -3.28 indicates Negative momentum. The RSI at 24.40 is Positive, neither overbought nor oversold. The STOCH value of 85.29 is Negative, 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	£241.48M	32.16	5.72%	―	8.74%	―
CCT	68 Neutral	£49.82M	9.49	―	5.20%	-2.86%	4.50%
G4M	63 Neutral	£59.99M	72.04	10.36%	―	15.50%	314.96%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TUNE	55 Neutral	£131.90M	66.77	4.59%	1.91%	6.55%	106.55%
TND	54 Neutral	£9.52M	54.94	0.72%	―	16.74%	―
IGR	43 Neutral	£51.45M	-0.66	-41.98%	―	-10.23%	-380.84%

Tandem Group plc Corporate Events

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 holding to 1,044,971 shares, which represents 18.9% of the company’s issued share capital. This share acquisition may indicate confidence in the company’s future prospects and could impact stakeholder perceptions positively.

The most recent analyst rating on (GB:TND) stock is a Hold with a £194.00 price target. To see the full list of analyst forecasts on Tandem Group plc stock, see the GB:TND Stock Forecast page.

Tandem Group Director Increases Shareholding

Tandem Group plc announced that Simon Bragg, a Non-Executive Director, has purchased 15,000 ordinary shares, increasing his total shareholding to 18.8% of the company’s issued share capital. This move could indicate confidence in the company’s future prospects and may impact the company’s market perception and stakeholder interests.

The most recent analyst rating on (GB:TND) stock is a Hold with a £194.00 price target. To see the full list of analyst forecasts on Tandem Group plc stock, see the GB:TND Stock Forecast page.

Tandem Group Director Increases Shareholding

Tandem Group plc announced that Simon Bragg, a Non-Executive Director, purchased 15,000 ordinary shares, increasing his total holding to 1,024,971 shares, which represents 18.6% of the company’s issued share capital. This move could signal confidence in the company’s future prospects and may have implications for the company’s market perception and stakeholder interests.

The most recent analyst rating on (GB:TND) stock is a Hold with a £194.00 price target. To see the full list of analyst forecasts on Tandem Group plc stock, see the GB:TND Stock Forecast page.

Tandem Group’s Director Increases Stake with Share Purchase

Tandem Group plc announced that Simon Bragg, a Non-Executive Director, has purchased 7,500 ordinary shares, increasing his total shareholding to 18.3% of the company’s issued share capital. This move could signify confidence in the company’s future prospects and may impact the company’s market perception and stakeholder interests.

The most recent analyst rating on (GB:TND) stock is a Hold with a £194.00 price target. To see the full list of analyst forecasts on Tandem Group plc stock, see the GB:TND Stock Forecast page.

Tandem Group Reports Strong H1 2025 Results with Revenue and Profit Growth

Tandem Group plc reported a 14.3% increase in revenue to £11.2 million and a 21.4% rise in gross profit for the first half of 2025, driven by strong inventory management and cost reductions. The company reduced its net debt by 17.9% and saw growth in sales during July and August. Despite challenges such as high unemployment and rising costs, Tandem remains optimistic about future conditions, supported by product innovation and a diversified strategy. The company plans to resume dividend payments when profits allow.

The most recent analyst rating on (GB:TND) stock is a Hold with a £211.00 price target. To see the full list of analyst forecasts on Tandem Group plc stock, see the GB:TND Stock Forecast page.