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Tribal Group PLC (GB:TRB)
LSE:TRB
Total Valuation
Tribal Group plc has a market cap or net worth of £92.02M. The enterprise value is ―.
Market Cap£92.02M
Enterprise Value―
Share Statistics
Tribal Group plc has 214,133,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,133,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tribal Group plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee103.82K
Profits Per Employee7.95K
Employee Count867
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tribal Group plc is 18.05. Tribal Group plc’s PEG ratio is ―.
PE Ratio18.05
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.92
Price to FCF9.95
Price to Operating Cash Flow7.56
PEG Ratio―
Income Statement
In the last 12 months, Tribal Group plc had revenue of 90.01M and earned 5.49M in profits. Earnings per share was 0.00.
Revenue90.01M
Gross Profit43.49M
Operating Income6.89M
Pretax Income5.86M
Net Income5.49M
EBITDA11.26M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 11.64M and capital expenditures -2.79M, giving a free cash flow of 8.85M billion.
Operating Cash Flow11.64M
Free Cash Flow8.85M
Free Cash Flow per Share0.04
Dividends & Yields
Tribal Group plc pays an annual dividend of 0.65p, resulting in a dividend yield of 1.51%
Dividend Per Share0.65p
Dividend Yield1.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-27.06%
50-Day Moving Average41.42
200-Day Moving Average45.10
Relative Strength Index (RSI)48.34
Average Volume (3m)136.32K
Important Dates
Tribal Group plc upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Tribal Group plc as a current ratio of 0.53, with Debt / Equity ratio of 18.67%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.08
Net Debt to EBITDA0.38
Interest Coverage Ratio5.76
Taxes
In the past 12 months, Tribal Group plc has paid 370.00K in taxes.
Income Tax370.00K
Effective Tax Rate0.06
Enterprise Valuation
Tribal Group plc EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 12.91.
EV to Sales1.15
EV to EBITDA9.19
EV to Free Cash Flow12.91
EV to Operating Cash Flow8.13
Balance Sheet
Tribal Group plc has £5.29M in cash and marketable securities with £9.61M in debt, giving a net cash position of £4.32M billion.
Cash & Marketable Securities£5.29M
Total Debt£9.61M
Net Cash£4.32M
Net Cash Per Share£0.02
Tangible Book Value Per Share-£0.12
Margins
Gross margin is 47.25%, with operating margin of 7.66%, and net profit margin of 6.10%.
Gross Margin47.25%
Operating Margin7.66%
Pretax Margin6.51%
Net Profit Margin6.10%
EBITDA Margin12.50%
EBIT Margin7.84%
Analyst Forecast
The average price target for Tribal Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.97%
EPS Growth Forecast3.63%