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Triad Group PLC (GB:TRD)
LSE:TRD
Total Valuation
Triad Group plc has a market cap or net worth of £52.26M. The enterprise value is 49.43M.
Market Cap£52.26M
Enterprise Value49.43M
Share Statistics
Triad Group plc has 17,420,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,420,387
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triad Group plc’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 30.85%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)30.85%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee161.06K
Profits Per Employee11.40K
Employee Count133
Asset Turnover2.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio31.2
PS Ratio0.00
PB Ratio10.32
Price to Fair Value11.68
Price to FCF24.23
Price to Operating Cash Flow22.53
PEG Ratio0.23
Income Statement
In the last 12 months, Triad Group plc had revenue of 21.42M and earned 1.73M in profits. Earnings per share was 0.10.
Revenue21.42M
Gross Profit6.12M
Operating Income1.50M
Pretax Income1.52M
Net Income1.73M
EBITDA1.76M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 2.22M and capital expenditures -63.00K, giving a free cash flow of 2.16M billion.
Operating Cash Flow2.22M
Free Cash Flow2.16M
Free Cash Flow per Share0.12
Dividends & Yields
Triad Group plc pays an annual dividend of 2p, resulting in a dividend yield of 2.58%
Dividend Per Share2p
Dividend Yield2.58%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change7.42%
50-Day Moving Average296.64
200-Day Moving Average314.93
Relative Strength Index (RSI)49.15
Average Volume (3m)3.79K
Important Dates
Triad Group plc upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 16, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Triad Group plc as a current ratio of 2.20, with Debt / Equity ratio of 11.10%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA-1.61
Interest Coverage Ratio39.47
Taxes
In the past 12 months, Triad Group plc has paid -214.00K in taxes.
Income Tax-214.00K
Effective Tax Rate-0.14
Enterprise Valuation
Triad Group plc EV to EBITDA ratio is 30.48, with an EV/FCF ratio of 24.93.
EV to Sales2.51
EV to EBITDA30.48
EV to Free Cash Flow24.93
EV to Operating Cash Flow24.22
Balance Sheet
Triad Group plc has £3.37M in cash and marketable securities with £538.00K in debt, giving a net cash position of -£2.83M billion.
Cash & Marketable Securities£3.37M
Total Debt£538.00K
Net Cash-£2.83M
Net Cash Per Share-£0.16
Tangible Book Value Per Share£0.28
Margins
Gross margin is 28.18%, with operating margin of 7.00%, and net profit margin of 8.08%.
Gross Margin28.18%
Operating Margin7.00%
Pretax Margin7.08%
Net Profit Margin8.08%
EBITDA Margin8.23%
EBIT Margin7.25%
Analyst Forecast
The average price target for Triad 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 Forecast52.51%
EPS Growth Forecast―