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Tribal Group PLC (GB:TRB)
LSE:TRB
UK Market
TRB
Tribal Group plc
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Tribal Group plc (TRB) Ratios

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Tribal Group plc Ratios

GB:TRB's free cash flow for Q4 2025 was £0.46. For the 2025 fiscal year, GB:TRB's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.52 0.53 0.59 0.47
Quick Ratio
 0.52 0.52 0.53 0.59 0.47
Cash Ratio
 0.24 0.24 0.11 0.15 0.06
Solvency Ratio
 0.25 0.25 0.16 0.14 0.06
Operating Cash Flow Ratio
 0.42 0.42 0.26 0.16 0.13
Short-Term Operating Cash Flow Coverage
 37.11 37.11 18.00 10.54 174.46
Net Current Asset Value
£ -24.10M£ -24.10M£ -35.46M£ -37.96M£ -35.71M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.08 0.14 0.08
Debt-to-Equity Ratio
 0.02 0.02 0.19 0.33 0.17
Debt-to-Capital Ratio
 0.02 0.02 0.16 0.25 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.13 0.22 0.12
Financial Leverage Ratio
 1.82 1.82 2.20 2.34 2.30
Debt Service Coverage Ratio
 10.73 11.18 5.82 6.12 11.23
Interest Coverage Ratio
 19.74 19.74 10.25 10.53 7.67
Debt to Market Cap
 <0.01 <0.01 0.09 0.12 0.06
Interest Debt Per Share
 <0.01 <0.01 0.05 0.08 0.04
Net Debt to EBITDA
 -0.62 -0.60 0.38 0.82 0.99
Profitability Margins
Gross Profit Margin
47.44%47.03%47.25%48.27%37.49%
EBIT Margin
14.33%14.94%7.79%8.70%0.95%
EBITDA Margin
18.29%18.89%12.46%13.11%5.83%
Operating Profit Margin
14.94%14.94%13.17%11.13%2.93%
Pretax Profit Margin
13.50%13.50%6.51%7.73%0.46%
Net Profit Margin
9.65%9.65%6.10%6.17%-0.61%
Continuous Operations Profit Margin
9.65%9.65%6.10%6.17%-0.61%
Net Income Per EBT
71.47%71.47%93.68%79.85%-131.78%
EBT Per EBIT
90.40%90.40%49.42%69.44%15.82%
Return on Assets (ROA)
8.17%8.17%4.85%4.66%-0.49%
Return on Equity (ROE)
15.55%14.91%10.66%10.92%-1.14%
Return on Capital Employed (ROCE)
22.72%22.72%18.67%14.18%4.40%
Return on Invested Capital (ROIC)
16.09%16.09%17.11%11.08%-5.72%
Return on Tangible Assets
28.97%28.97%15.49%15.03%-1.69%
Earnings Yield
7.95%6.20%5.54%4.46%-0.51%
Efficiency Ratios
Receivables Turnover
 9.35 9.35 6.04 5.52 5.53
Payables Turnover
 101.94 102.74 49.46 34.58 51.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.33 45.33 38.90 29.04 33.72
Asset Turnover
 0.85 0.85 0.80 0.75 0.81
Working Capital Turnover Ratio
 -4.30 -3.97 -4.23 -3.89 -3.65
Cash Conversion Cycle
 35.45 35.48 53.07 55.54 58.96
Days of Sales Outstanding
 39.04 39.04 60.45 66.10 66.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.58 3.55 7.38 10.56 7.06
Operating Cycle
 39.04 39.04 60.45 66.10 66.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.06 0.04 0.03
Free Cash Flow Per Share
 0.09 0.09 0.04 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.02 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.63 -0.18 -0.82
Dividend Paid and CapEx Coverage Ratio
 8.90 8.90 2.09 0.73 0.44
Capital Expenditure Coverage Ratio
 23.05 23.05 2.70 0.85 0.55
Operating Cash Flow Coverage Ratio
 21.05 21.05 1.32 0.47 0.79
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.14 0.09 0.07
Free Cash Flow Yield
17.21%13.41%8.08%-1.14%-5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.58 16.12 18.05 22.41 -195.03
Price-to-Sales (P/S) Ratio
 1.21 1.56 1.10 1.38 1.19
Price-to-Book (P/B) Ratio
 1.87 2.40 1.93 2.45 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 7.45 12.37 -87.57 -19.98
Price-to-Operating Cash Flow Ratio
 5.56 7.13 7.79 15.79 16.29
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.26 4.46 -0.02 1.82
Price-to-Fair Value
 1.87 2.40 1.93 2.45 2.22
Enterprise Value Multiple
 6.02 7.64 9.22 11.37 21.41
Enterprise Value
 101.77M 133.50M 103.39M 127.89M 104.31M
EV to EBITDA
 6.02 7.64 9.22 11.37 21.41
EV to Sales
 1.10 1.44 1.15 1.49 1.25
EV to Free Cash Flow
 5.27 6.91 12.91 -94.39 -20.95
EV to Operating Cash Flow
 5.04 6.61 8.13 17.02 17.08
Tangible Book Value Per Share
 -0.09 -0.09 -0.12 -0.14 -0.13
Shareholders’ Equity Per Share
 0.28 0.28 0.24 0.23 0.21
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.06 0.20 2.32
Revenue Per Share
 0.43 0.43 0.42 0.40 0.39
Net Income Per Share
 0.04 0.04 0.03 0.02 >-0.01
Tax Burden
 0.71 0.71 0.94 0.80 -1.32
Interest Burden
 0.94 0.90 0.84 0.89 0.49
Research & Development to Revenue
 0.00 0.00 0.07 0.06 0.06
SG&A to Revenue
 0.33 0.32 0.27 0.41 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.26 0.00 1.84 1.42 7.84
Currency in GBP