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Total Valuation
Triad Group plc has a market cap or net worth of £62.78M. The enterprise value is 46.66M .
Market Cap£62.78M
Enterprise Value46.66M
Share Statistics
Triad Group plc has 17,438,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,438,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triad Group plc’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 30.81%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.81%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee145.79K
Profits Per Employee10.01K
Employee Count170
Asset Turnover3.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triad Group plc is 36.3. Triad Group plc’s PEG ratio is -290.29.
PE Ratio36.3
PS Ratio2.01
PB Ratio10.09
Price to Fair Value10.09
Price to FCF22.64
Price to Operating Cash Flow27.85
PEG Ratio-290.29
Income Statement
In the last 12 months, Triad Group plc had revenue of 24.79M and earned 1.70M in profits. Earnings per share was 0.10.
Revenue24.79M
Gross Profit6.58M
Operating Income1.90M
Pretax Income1.91M
Net Income1.70M
EBITDA2.08M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 2.25M and capital expenditures -57.00K, giving a free cash flow of 2.20M billion.
Operating Cash Flow2.25M
Free Cash Flow2.20M
Free Cash Flow per Share0.13
Dividends & Yields
Triad Group plc pays an annual dividend of 6 p, resulting in a dividend yield of 2.69%
Dividend Per Share6 p
Dividend Yield2.69%
Payout Ratio64.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change23.05%
50-Day Moving Average301.12
200-Day Moving Average287.55
Relative Strength Index (RSI)73.65
Average Volume (3m)4.84K
Important Dates
Triad Group plc upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Triad Group plc as a current ratio of 2.57, with Debt / Equity ratio of 7.10%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap<0.01
Net Debt to EBITDA-1.84
Interest Coverage Ratio70.26
Taxes
In the past 12 months, Triad Group plc has paid 208.00K in taxes.
Income Tax208.00K
Effective Tax Rate0.11
Enterprise Valuation
Triad Group plc EV to EBITDA ratio is 22.09, with an EV/FCF ratio of 20.90.
EV to Sales1.85
EV to EBITDA22.09
EV to Free Cash Flow20.90
EV to Operating Cash Flow20.37
Balance Sheet
Triad Group plc has £4.17M in cash and marketable securities with £350.00K in debt, giving a net cash position of £3.83M billion.
Cash & Marketable Securities£4.17M
Total Debt£350.00K
Net Cash£3.83M
Net Cash Per Share£0.22
Tangible Book Value Per Share£0.29
Margins
Gross margin is 26.54%, with operating margin of 7.65%, and net profit margin of 6.86%.
Gross Margin26.54%
Operating Margin7.65%
Pretax Margin7.70%
Net Profit Margin6.86%
EBITDA Margin8.38%
EBIT Margin7.81%
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 Forecast15.70%
EPS Growth Forecast-4.34%