Tribal Group PLC (GB:TRB)
LSE:TRB
Total Valuation
Tribal Group plc has a market cap or net worth of £114.73M. The enterprise value is 104.34M .
Market Cap£114.73M
Enterprise Value104.34M
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 0.15 and return on invested capital (ROIC) is 16.09%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.09%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee106.71K
Profits Per Employee0.00
Employee Count867
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tribal Group plc is 16.1. Tribal Group plc’s PEG ratio is 0.26.
PE Ratio16.1
PS Ratio1.56
PB Ratio2.40
Price to Fair Value2.40
Price to FCF7.45
Price to Operating Cash Flow5.56
PEG Ratio0.26
Income Statement
In the last 12 months, Tribal Group plc had revenue of 92.51M and earned 8.93M in profits. Earnings per share was 0.04.
Revenue92.51M
Gross Profit43.51M
Operating Income13.82M
Pretax Income12.49M
Net Income8.93M
EBITDA17.48M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 20.19M and capital expenditures -876.00K, giving a free cash flow of 19.31M billion.
Operating Cash Flow20.19M
Free Cash Flow19.31M
Free Cash Flow per Share0.09
Dividends & Yields
Tribal Group plc pays an annual dividend of 0.65 p, resulting in a dividend yield of 1.71%
Dividend Per Share0.65 p
Dividend Yield1.71%
Payout Ratio16.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change45.41%
50-Day Moving Average63.06
200-Day Moving Average59.10
Relative Strength Index (RSI)40.41
Average Volume (3m)193.33K
Important Dates
Tribal Group plc upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Tribal Group plc as a current ratio of 0.52, with Debt / Equity ratio of 1.60%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap<0.01
Net Debt to EBITDA-0.60
Interest Coverage Ratio19.74
Taxes
In the past 12 months, Tribal Group plc has paid 3.56M in taxes.
Income Tax3.56M
Effective Tax Rate0.29
Enterprise Valuation
Tribal Group plc EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 6.91.
EV to Sales1.44
EV to EBITDA7.64
EV to Free Cash Flow6.91
EV to Operating Cash Flow6.61
Balance Sheet
Tribal Group plc has £11.42M in cash and marketable securities with £959.00K in debt, giving a net cash position of £10.46M billion.
Cash & Marketable Securities£11.42M
Total Debt£959.00K
Net Cash£10.46M
Net Cash Per Share£0.05
Tangible Book Value Per Share-£0.09
Margins
Gross margin is 47.44%, with operating margin of 14.94%, and net profit margin of 9.65%.
Gross Margin47.44%
Operating Margin14.94%
Pretax Margin13.50%
Net Profit Margin9.65%
EBITDA Margin18.89%
EBIT Margin14.94%
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 Forecast3.48%
EPS Growth Forecast318.89%