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Triad Group PLC (GB:TRD)
LSE:TRD
Total Valuation
Triad Group plc has a market cap or net worth of £50.52M. The enterprise value is 45.72M.
Market Cap£50.52M
Enterprise Value45.72M
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 -0.30 and return on invested capital (ROIC) is -23.80%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-23.80%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee105.61K
Profits Per Employee-7.62K
Employee Count133
Asset Turnover2.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triad Group plc is -39.66. Triad Group plc’s PEG ratio is -0.02.
PE Ratio-39.66
PS Ratio4.27
PB Ratio11.82
Price to Fair Value11.82
Price to FCF-26.62
Price to Operating Cash Flow-27.35
PEG Ratio-0.02
Income Statement
In the last 12 months, Triad Group plc had revenue of 14.05M and earned -1.01M in profits. Earnings per share was -0.06.
Revenue14.05M
Gross Profit2.82M
Operating Income-1.28M
Pretax Income-1.29M
Net Income-1.01M
EBITDA-990.00K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -40.00K, giving a free cash flow of -1.52M billion.
Operating Cash Flow-1.48M
Free Cash Flow-1.52M
Free Cash Flow per Share-0.09
Dividends & Yields
Triad Group plc pays an annual dividend of 5.998p, resulting in a dividend yield of 1.99%
Dividend Per Share5.998p
Dividend Yield1.99%
Payout Ratio86.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change11.68%
50-Day Moving Average347.66
200-Day Moving Average308.84
Relative Strength Index (RSI)29.98
Average Volume (3m)8.17K
Important Dates
Triad Group plc upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateJun 16, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Triad Group plc as a current ratio of 2.10, with Debt / Equity ratio of 22.15%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.00
Net Debt to EBITDA1.31
Interest Coverage Ratio-25.06
Taxes
In the past 12 months, Triad Group plc has paid -278.00K in taxes.
Income Tax-278.00K
Effective Tax Rate0.22
Enterprise Valuation
Triad Group plc EV to EBITDA ratio is -39.27, with an EV/FCF ratio of -25.76.
EV to Sales2.77
EV to EBITDA-39.27
EV to Free Cash Flow-25.76
EV to Operating Cash Flow-26.46
Balance Sheet
Triad Group plc has £2.05M in cash and marketable securities with £753.00K in debt, giving a net cash position of -£1.30M billion.
Cash & Marketable Securities£2.05M
Total Debt£753.00K
Net Cash-£1.30M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.20
Margins
Gross margin is 19.19%, with operating margin of -9.10%, and net profit margin of -7.21%.
Gross Margin19.19%
Operating Margin-9.10%
Pretax Margin-9.19%
Net Profit Margin-7.21%
EBITDA Margin-7.05%
EBIT Margin-8.83%
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 Forecast26.44%
EPS Growth Forecast―