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Tribal Group plc (GB:TRB)
:TRB
UK Market

Tribal Group plc (TRB) AI Stock Analysis

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GB

Tribal Group plc

(LSE:TRB)

Rating:71Outperform
Price Target:
46.00p
▲(5.75%Upside)
Tribal Group plc's overall stock score is driven by solid financial performance and strong corporate events, indicating stability and growth potential. The technical analysis suggests some caution due to current trading levels below longer-term moving averages. The valuation is reasonable, though not particularly undervalued. Strong shareholder support and exceeding financial expectations bolster confidence in future performance.

Tribal Group plc (TRB) vs. iShares MSCI United Kingdom ETF (EWC)

Tribal Group plc Business Overview & Revenue Model

Company DescriptionTribal Group plc is a global provider of software and services to the education management sector. The company specializes in delivering solutions that support the operational, financial, and student management needs of educational institutions. Its core products include student information systems, performance analytics, and quality assurance tools designed to improve the efficiency and effectiveness of educational organizations worldwide.
How the Company Makes MoneyTribal Group plc generates revenue primarily through the sale and licensing of its software products and the provision of related services. The company's key revenue streams include software licenses, software as a service (SaaS) subscriptions, and consultancy services. Tribal Group maintains significant partnerships with educational institutions and government bodies, offering tailored solutions that enhance institutional performance and student outcomes. The company also capitalizes on ongoing customer support and maintenance contracts, which provide a stable, recurring source of income. Additionally, Tribal Group leverages its expertise in education management to offer strategic advisory services, helping institutions optimize their operations and strategic planning.

Tribal Group plc Financial Statement Overview

Summary
Tribal Group plc exhibits solid financial performance with consistent revenue growth and strong cash flow generation. The company's low leverage and solid equity base contribute to its financial stability. However, slightly declining EBIT margins and reduced cash reserves highlight areas for improvement.
Income Statement
75
Positive
Tribal Group plc has shown a consistent increase in revenue over the past years, with a revenue growth rate of 4.97% from 2023 to 2024. The gross profit margin stands at 48.33% for 2024, reflecting effective cost management. The net profit margin improved to 6.10%, indicating enhanced profitability. However, the EBIT margin decreased slightly to 7.66%, suggesting a slight dip in operational efficiency.
Balance Sheet
70
Positive
The company's debt-to-equity ratio of 0.19 in 2024 signifies a low level of leverage, which is a positive sign of financial stability. The return on equity (ROE) is 10.66%, showcasing decent profitability relative to shareholder equity. The equity ratio is 45.52%, indicating a solid equity base. However, the decrease in cash and cash equivalents may pose liquidity challenges.
Cash Flow
80
Positive
The operating cash flow to net income ratio is strong at 2.32, demonstrating robust cash generation relative to profits. The free cash flow growth rate is noteworthy, turning positive in 2024, which signals improved financial health and potential for reinvestment. However, the substantial capital expenditures in previous years could impact future cash flows.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue90.01M85.75M83.58M81.15M72.95M
Gross Profit42.53M41.39M31.34M41.81M38.63M
EBITDA11.22M11.24M4.78M12.45M12.93M
Net Income5.49M5.29M-510.00K6.99M6.36M
Balance Sheet
Total Assets113.07M113.64M103.07M97.35M85.03M
Cash, Cash Equivalents and Short-Term Investments5.29M6.80M2.89M5.92M9.52M
Total Debt9.61M16.03M7.73M2.33M3.57M
Total Liabilities61.60M65.16M58.25M51.01M46.81M
Stockholders Equity51.47M48.48M44.82M46.34M38.22M
Cash Flow
Free Cash Flow8.01M-1.35M-4.98M3.10M-2.02M
Operating Cash Flow12.71M7.51M6.11M13.89M5.46M
Investing Cash Flow-4.68M-8.71M-12.03M-16.91M-9.17M
Financing Cash Flow-9.22M5.35M2.85M-406.00K-3.27M

Tribal Group plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price43.50
Price Trends
50DMA
40.90
Positive
100DMA
41.86
Positive
200DMA
42.96
Positive
Market Momentum
MACD
0.84
Negative
RSI
56.48
Neutral
STOCH
35.46
Neutral
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 43.5 is above the 20-day moving average (MA) of 41.70, above the 50-day MA of 40.90, and above the 200-day MA of 42.96, indicating a bullish trend. The MACD of 0.84 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 35.46 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£135.62M40.1211.59%0.52%15.67%25.62%
GBTRB
71
Outperform
£93.11M16.9310.98%2.99%4.97%3.63%
GBAOM
64
Neutral
£90.99M108.059.60%
62
Neutral
£571.22M24.42-6.00%2.36%3.52%-29.29%
GBSPA
60
Neutral
£52.87M316.670.88%4.80%350.00%
GBOMG
53
Neutral
£61.13M99.66-0.90%6.45%-18.13%-151.19%
GBRM
42
Neutral
£69.06M-22.14%-14.88%88.86%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TRB
Tribal Group plc
43.50
-7.98
-15.50%
GB:OMG
Oxford Metrics
50.40
-43.19
-46.15%
GB:SPA
1Spatial
47.50
-20.50
-30.15%
GB:ELCO
Eleco
162.50
53.70
49.36%
GB:RM
RM
83.50
2.00
2.45%
GB:AOM
ActiveOps plc
127.50
24.00
23.19%

Tribal Group plc Corporate Events

Regulatory Filings and Compliance
Tribal Group plc Corrects Issued Share Capital Figures
Neutral
Jun 3, 2025

Tribal Group plc announced a correction to its issued share capital, clarifying that as of May 31, 2025, the company has 214,180,982 ordinary shares with voting rights, not the previously stated 214,308,482. This update is crucial for shareholders to accurately assess their interests in the company under the Financial Conduct Authority’s rules.

Regulatory Filings and Compliance
Tribal Group Updates Share Capital Details
Neutral
Jun 2, 2025

Tribal Group plc announced that its issued share capital consists of 214,308,482 ordinary shares, each with one voting right. This update is crucial for shareholders to calculate their interests in the company under the UK Financial Conduct Authority’s rules, impacting how they manage their investments.

Shareholder MeetingsBusiness Operations and Strategy
Tribal Group plc Secures Unanimous Shareholder Support at AGM
Positive
May 28, 2025

Tribal Group plc announced that all resolutions proposed at its recent Annual General Meeting were passed, reflecting strong shareholder support. This outcome indicates stability and confidence in the company’s leadership and strategic direction, potentially reinforcing its position in the education software industry.

Dividends
Tribal Group Updates Dividend Payment Schedule
Neutral
May 28, 2025

Tribal Group plc announced an update to its dividend payment due to an administrative oversight. The final dividend, previously omitted from the AGM notice, will now be paid as an interim dividend, with all other details remaining unchanged. The dividend of 0.65p per share is scheduled for payment on 24 July 2025, with a record date of 27 June 2025 and an ex-dividend date of 26 June 2025. This update ensures that stakeholders receive their expected dividends, maintaining the company’s commitment to its shareholders.

Private Placements and FinancingRegulatory Filings and Compliance
Tribal Group plc Issues New Shares Following Option Exercise
Neutral
May 7, 2025

Tribal Group plc has announced the issuance of 278,784 new ordinary shares following the exercise of options by senior management under the company’s 2022 Long Term Incentive Plan. This move will increase the company’s total issued share capital to 214,133,482 ordinary shares, with the new shares expected to commence trading on AIM on 9 May 2025. The exercise and subsequent sale of shares by PDMRs Mark Pickett and Diane McIntyre are partly to cover tax obligations, with implications for their beneficial interests in the company.

Business Operations and StrategyRegulatory Filings and Compliance
Harwood Capital LLP Increases Stake in Tribal Group PLC
Neutral
Apr 7, 2025

Tribal Group PLC has announced a change in its major holdings, with Harwood Capital LLP increasing its voting rights to 10.04561% from a previous 9.993%. This acquisition signifies a strategic move by Harwood Capital LLP, potentially impacting Tribal Group’s governance and future strategic decisions, as the increased stake could influence shareholder voting outcomes.

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.Date of analysis: Jun 11, 2025