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Tribal Group PLC (GB:TRB)
LSE:TRB
Total Valuation
Tribal Group plc has a market cap or net worth of £134.85M. The enterprise value is 98.60M.
Market Cap£134.85M
Enterprise Value98.60M
Share Statistics
Tribal Group plc has 214,180,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,180,980
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 17.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.11%
Return on Capital Employed (ROCE)0.19
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 16.7. Tribal Group plc’s PEG ratio is 4.46.
PE Ratio16.7
PS Ratio1.10
PB Ratio1.93
Price to Fair Value1.93
Price to FCF12.37
Price to Operating Cash Flow10.97
PEG Ratio4.46
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 0.03.
Revenue90.01M
Gross Profit42.53M
Operating Income11.85M
Pretax Income5.86M
Net Income5.49M
EBITDA11.22M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 12.48M and capital expenditures -432.00K, giving a free cash flow of 12.05M billion.
Operating Cash Flow12.48M
Free Cash Flow12.05M
Free Cash Flow per Share0.06
Dividends & Yields
Tribal Group plc pays an annual dividend of 0.65p, resulting in a dividend yield of 1.8%
Dividend Per Share0.65p
Dividend Yield1.8%
Payout Ratio29.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change61.33%
50-Day Moving Average61.32
200-Day Moving Average47.39
Relative Strength Index (RSI)52.11
Average Volume (3m)329.88K
Important Dates
Tribal Group plc upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateJun 26, 2025
Financial Position
Tribal Group plc as a current ratio of 0.53, with Debt / Equity ratio of 16.57%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.09
Net Debt to EBITDA0.38
Interest Coverage Ratio10.25
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 9.22, with an EV/FCF ratio of 12.91.
EV to Sales1.15
EV to EBITDA9.22
EV to Free Cash Flow12.91
EV to Operating Cash Flow8.13
Balance Sheet
Tribal Group plc has £4.16M in cash and marketable securities with £9.11M in debt, giving a net cash position of -£4.95M billion.
Cash & Marketable Securities£4.16M
Total Debt£9.11M
Net Cash-£4.95M
Net Cash Per Share-£0.02
Tangible Book Value Per Share-£0.12
Margins
Gross margin is 48.05%, with operating margin of 13.17%, and net profit margin of 6.10%.
Gross Margin48.05%
Operating Margin13.17%
Pretax Margin6.51%
Net Profit Margin6.10%
EBITDA Margin12.46%
EBIT Margin7.79%
Analyst Forecast
The average price target for Tribal Group plc is £69.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£69.00
Price Target Upside9.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.48%
EPS Growth Forecast318.89%