Tribal Group PLC (GB:TRB)
LSE:TRB
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Tribal Group plc
(LSE:TRB)
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Rating:70Outperform
Price Target:
62.00 p
▼(-8.15% Downside)
Action:Reiterated
Date: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
Low leverage / strong balance sheet
Very low leverage materially reduces refinancing and solvency risk, giving management flexibility to invest in product development, tuck-in M&A or sustain payouts. A conservatively financed balance sheet supports resilience through lumpy contract timing and public-sector budget cycles.
Negative Factors
Modest and uneven revenue growth
Low-single-digit, inconsistent top-line growth constrains scalability and long-term earnings expansion. Reliance on winning discrete institutional contracts makes revenue lumpy, limiting visibility for multi-quarter planning and reducing the ability to leverage fixed costs for sustained margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage materially reduces refinancing and solvency risk, giving management flexibility to invest in product development, tuck-in M&A or sustain payouts. A conservatively financed balance sheet supports resilience through lumpy contract timing and public-sector budget cycles.
Read all positive factors
Tribal Group plc (TRB) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£119.87M
Dividend Yield1.71%
Average Volume (3M)193.33K
Price to Earnings (P/E)7.2
Beta (1Y)0.87
Revenue Growth2.78%
EPS Growth62.26%
CountryUK
Employees867
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.04
Shares Outstanding214,180,980
10 Day Avg. Volume56,875
30 Day Avg. Volume193,332
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)2.40
Price to Sales (P/S)1.56
P/FCF Ratio7.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)£93.55M
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...
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 ...
Tribal Group plc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
73
Positive
| 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
Positive
67.50
Price Trends
54.45
Positive
61.30
Negative
60.39
Negative
Market Momentum
0.26
Negative
58.23
Neutral
85.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRB, the sentiment is Positive. The current price of 67.5 is above the 20-day moving average (MA) of 52.01, above the 50-day MA of 54.45, and above the 200-day MA of 60.39, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TRB.
Tribal Group plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £951.66M | 20.57 | 25.32% | 2.85% | 17.39% | 24.30% | |
70 Outperform | £119.87M | 7.18 | 15.55% | 1.71% | 2.78% | 62.26% | |
68 Neutral | £213.25M | 37.63 | 5.22% | 0.80% | 19.00% | -53.85% | |
65 Neutral | £327.56M | 41.80 | 7.57% | 1.04% | 2.55% | 16.38% | |
65 Neutral | £39.87M | 20.83 | 19.30% | 0.77% | 15.92% | 154.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | £95.17M | 4.19 | 10.33% | ― | -2.45% | ― |
* Technology Sector Average
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Tribal Group plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
Tribal Group grants long-term share options to top executives
Positive
May 19, 2026
Tribal Group plc, a specialist in education management software and services, is positioning itself as a pure-play EdTech SaaS business with global reach. The company’s offerings underpin student success through systems and services used acr...
Business Operations and StrategyRegulatory Filings and Compliance
Tribal Group Updates Block Admission for Employee Share Schemes
Neutral
Apr 1, 2026
Tribal Group plc has reported an update on its block admission arrangements for its Long Term Incentive Plans and SAYE share scheme for the period from 1 October 2025 to 31 March 2026. During the period, 198,914 ordinary shares were issued under t...
Business Operations and StrategyDividendsFinancial Disclosures
Tribal Group Swings to Net Cash as Recurring Revenue and Margins Climb
Positive
Mar 26, 2026
Tribal Group reported a solid 2025 performance, with group revenue up 4% to £92.5m and adjusted EBITDA up 8% to £17.5m, as its Student Information Systems unit delivered strong subscription and cloud growth and Etio revenue rose 9%. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.