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): 0.09
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 183.00p ▲(5.48% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Tandem Group plc's overall stock score is primarily influenced by its financial performance challenges and bearish technical indicators. The company's high P/E ratio suggests overvaluation, while recent insider share purchases provide a positive signal. The absence of a dividend yield and negative cash flow further weigh on the score.

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: 173.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 173.5 is below the 20-day moving average (MA) of 174.38, below the 50-day MA of 173.66, and below the 200-day MA of 184.37, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
INCH	80 Outperform	£3.11B	8.35	23.07%	3.44%	-15.99%	69.97%
VTU	71 Outperform	£197.70M	11.76	4.51%	3.22%	-0.17%	-10.96%
HFD	67 Neutral	£315.49M	-9.36	-6.44%	6.30%	3.31%	-340.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TND	61 Neutral	£9.52M	54.94	0.72%	―	16.74%	―
MOTR	55 Neutral	£108.29M	26.34	16.70%	1.48%	20.64%	―
AUTG	46 Neutral	£4.64M	-4.59	-11.13%	―	-15.55%	-25.85%