Tribal Group plc (TRB) AI Stock Analysis

• Market Cap: £114.52M
• Dividend Yield: 1.71%
• Average Volume (3M): 193.33K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.82
• Revenue Growth: 3.48%
• EPS Growth: 318.89%
• Country: UK
• Employees: 867
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.02
• Shares Outstanding: 214,180,980
• 10 Day Avg. Volume: 56,875
• 30 Day Avg. Volume: 193,332
• PEG Ratio: 0.26
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 7.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.05
• Revenue Forecast (FY): £92.90M

• Rating: 70 Outperform
• Price Target: 59.00 p ▼(-12.59% Downside)
• Action: Reiterated Date: 03/29/26
• Date: Action: Reiterated 03/29/26

The score is supported primarily by improved financial performance (profitability and 2025 cash-flow rebound) and a notably de-risked balance sheet with very low leverage. This is partially offset by weak technicals, as the share price is below all major moving averages with negative momentum. Valuation is a secondary positive due to a reasonable P/E and a high dividend yield.

Positive Factors

Conservatively financed balance sheet

Very low leverage (debt/equity ~0.02) gives Tribal durable financial flexibility to fund product development, absorb contract timing variability or pursue opportunistic investments without heavy external financing. A stronger capital base and improved ROE increase resilience across medium-term cycles.

Negative Factors

Modest and uneven revenue growth

Low-single-digit and uneven revenue growth limits scalability and makes long-term earnings gains dependent on margin improvements and contract renewals rather than sustained volume expansion. Reliance on multi-year institutional deals concentrates growth risk in contract wins and timing.

Tribal Group plc Business Overview & Revenue Model

Company Description

Tribal Group plc, through its subsidiaries, provides education related systems, solutions, and consultancy services in the United Kingdom, Australia, other Asia Pacific, North America, and internationally. It operates in two segments, Student Info...

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Tribal Group plc, through its subsidiaries, provides education related systems, solutions, and consultancy services in the United Kingdom, Australia, other Asia Pacific, North America, and internationally. It operates in two segments, Student Info...

How the Company Makes Money

Tribal primarily makes money by selling and supporting education-focused software and related services. Key revenue streams typically include: (1) Software revenue from licensing or subscription arrangements for its education management platforms ...

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Tribal primarily makes money by selling and supporting education-focused software and related services. Key revenue streams typically include: (1) Software revenue from licensing or subscription arrangements for its education management platforms ...

Tribal Group plc Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	92.51M	90.01M	85.75M	83.58M	81.15M
Gross Profit	43.51M	42.53M	41.39M	31.34M	41.81M
EBITDA	17.48M	11.22M	11.24M	4.87M	12.45M
Net Income	8.93M	5.49M	5.29M	-510.00K	6.99M
Balance Sheet
Total Assets	109.29M	113.07M	113.64M	103.07M	97.35M
Cash, Cash Equivalents and Short-Term Investments	11.42M	5.29M	6.80M	2.89M	5.92M
Total Debt	959.00K	9.61M	16.03M	7.73M	2.33M
Total Liabilities	49.40M	61.60M	65.16M	58.25M	51.01M
Stockholders Equity	59.90M	51.47M	48.48M	44.82M	46.34M
Cash Flow
Free Cash Flow	19.31M	8.01M	-1.35M	-4.98M	3.10M
Operating Cash Flow	20.19M	12.71M	7.51M	6.11M	13.89M
Investing Cash Flow	-4.17M	-4.68M	-8.71M	-12.03M	-16.91M
Financing Cash Flow	-10.06M	-9.22M	5.35M	2.85M	-406.00K

Tribal Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 67.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRB, the sentiment is Negative. The current price of 67.5 is above the 20-day moving average (MA) of 57.17, above the 50-day MA of 63.66, and above the 200-day MA of 58.99, indicating a bearish trend. The MACD of -3.44 indicates Positive momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of 36.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRB.

Tribal Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRB	70 Outperform	£114.52M	16.12	15.55%	1.71%	3.48%	318.89%
SKL	69 Neutral	£47.04M	18.48	17.72%	0.77%	14.64%	916.67%
NET	68 Neutral	£174.01M	37.63	5.22%	0.80%	22.80%	-32.13%
IDOX	65 Neutral	£318.73M	52.26	7.57%	1.04%	10.93%	12.30%
KNOS	65 Neutral	£896.28M	13.89	25.32%	2.85%	2.15%	-39.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RM	47 Neutral	£92.31M	42.76	10.33%	―	-14.23%	97.27%

Tribal Group plc Corporate Events