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STOCKS

Tribal Group PLC (GB:TRB)

LSE:TRB

TRB

Tribal Group plc

RESEARCH TOOLSreports

Tribal Group plc (TRB) Ratios

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Tribal Group plc Ratios

GB:TRB's free cash flow for Q2 2025 was £0.49. For the 2025 fiscal year, GB:TRB's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.53	0.59	0.47	0.52
Quick Ratio	0.51	0.53	0.59	0.47	0.52
Cash Ratio	0.10	0.11	0.15	0.06	0.14
Solvency Ratio	0.23	0.16	0.14	0.06	0.21
Operating Cash Flow Ratio	0.31	0.26	0.16	0.13	0.32
Short-Term Operating Cash Flow Coverage	23.55	18.00	10.54	174.46	15.82
Net Current Asset Value	£ -31.61M	£ -35.46M	£ -37.96M	£ -35.71M	£ -28.30M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.14	0.08	0.02
Debt-to-Equity Ratio	0.17	0.19	0.33	0.17	0.05
Debt-to-Capital Ratio	0.14	0.16	0.25	0.15	0.05
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.22	0.12	0.00
Financial Leverage Ratio	1.95	2.20	2.34	2.30	2.10
Debt Service Coverage Ratio	9.18	5.82	6.12	11.23	9.89
Interest Coverage Ratio	16.46	10.25	10.53	7.67	45.15
Debt to Market Cap	0.06	0.09	0.12	0.06	<0.01
Interest Debt Per Share	0.05	0.05	0.08	0.04	0.01
Net Debt to EBITDA	0.33	0.38	0.82	0.99	-0.29
Profitability Margins
Gross Profit Margin	48.05%	47.25%	48.27%	37.49%	51.53%
EBIT Margin	12.53%	7.79%	8.70%	0.95%	10.88%
EBITDA Margin	16.67%	12.46%	13.11%	5.83%	15.34%
Operating Profit Margin	15.41%	13.17%	11.13%	2.93%	12.02%
Pretax Profit Margin	11.60%	6.51%	7.73%	0.46%	10.62%
Net Profit Margin	8.91%	6.10%	6.17%	-0.61%	8.62%
Continuous Operations Profit Margin	8.91%	6.10%	6.17%	-0.61%	8.62%
Net Income Per EBT	76.82%	93.68%	79.85%	-131.78%	81.18%
EBT Per EBIT	75.24%	49.42%	69.44%	15.82%	88.33%
Return on Assets (ROA)	7.52%	4.85%	4.66%	-0.49%	7.18%
Return on Equity (ROE)	15.13%	10.66%	10.92%	-1.14%	15.09%
Return on Capital Employed (ROCE)	20.87%	18.67%	14.18%	4.40%	18.14%
Return on Invested Capital (ROIC)	15.79%	17.11%	11.08%	-5.72%	14.26%
Return on Tangible Assets	27.47%	15.49%	15.03%	-1.69%	21.31%
Earnings Yield	5.30%	5.54%	4.46%	-0.51%	3.32%
Efficiency Ratios
Receivables Turnover	7.70	6.04	5.52	5.53	6.59
Payables Turnover	68.03	49.46	34.58	51.73	22.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	49.59	38.90	29.04	33.72	24.81
Asset Turnover	0.84	0.80	0.75	0.81	0.83
Working Capital Turnover Ratio	-4.18	-4.23	-3.89	-3.65	-4.38
Cash Conversion Cycle	42.06	53.07	55.54	58.96	39.50
Days of Sales Outstanding	47.43	60.45	66.10	66.02	55.38
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.37	7.38	10.56	7.06	15.89
Operating Cycle	47.43	60.45	66.10	66.02	55.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.04	0.03	0.07
Free Cash Flow Per Share	0.06	0.04	>-0.01	-0.02	0.01
CapEx Per Share	<0.01	0.02	0.04	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.63	-0.18	-0.82	0.22
Dividend Paid and CapEx Coverage Ratio	6.85	2.09	0.73	0.44	1.04
Capital Expenditure Coverage Ratio	28.89	2.70	0.85	0.55	1.29
Operating Cash Flow Coverage Ratio	1.37	1.32	0.47	0.79	5.97
Operating Cash Flow to Sales Ratio	0.14	0.14	0.09	0.07	0.17
Free Cash Flow Yield	7.92%	8.08%	-1.14%	-5.01%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.86	18.05	22.41	-195.03	30.11
Price-to-Sales (P/S) Ratio	1.68	1.10	1.38	1.19	2.59
Price-to-Book (P/B) Ratio	2.76	1.93	2.45	2.22	4.54
Price-to-Free Cash Flow (P/FCF) Ratio	12.63	12.37	-87.57	-19.98	67.87
Price-to-Operating Cash Flow Ratio	12.17	7.79	15.79	16.29	15.16
Price-to-Earnings Growth (PEG) Ratio	0.19	4.46	-0.02	1.82	3.91
Price-to-Fair Value	2.76	1.93	2.45	2.22	4.54
Enterprise Value Multiple	10.43	9.22	11.37	21.41	16.63
Enterprise Value	157.07M	103.39M	127.89M	104.31M	206.94M
EV to EBITDA	10.43	9.22	11.37	21.41	16.63
EV to Sales	1.74	1.15	1.49	1.25	2.55
EV to Free Cash Flow	13.04	12.91	-94.39	-20.95	66.71
EV to Operating Cash Flow	12.58	8.13	17.02	17.08	14.90
Tangible Book Value Per Share	-0.11	-0.12	-0.14	-0.13	-0.09
Shareholders’ Equity Per Share	0.26	0.24	0.23	0.21	0.22
Tax and Other Ratios
Effective Tax Rate	0.23	0.06	0.20	2.32	0.19
Revenue Per Share	0.42	0.42	0.40	0.39	0.39
Net Income Per Share	0.04	0.03	0.02	>-0.01	0.03
Tax Burden	0.77	0.94	0.80	-1.32	0.81
Interest Burden	0.93	0.84	0.89	0.49	0.98
Research & Development to Revenue	0.00	0.07	0.06	0.06	0.08
SG&A to Revenue	0.00	0.41	0.41	0.32	0.34
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Income Quality	1.55	1.84	1.42	7.84	1.56

Currency in GBP