Triad Group plc (TRD) AI Stock Analysis

• Market Cap: £47.91M
• Dividend Yield: 2.59%
• Average Volume (3M): 4.84K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.49
• Revenue Growth: 30.01%
• EPS Growth: 138.65%
• Country: UK
• Employees: 133
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.05
• Shares Outstanding: 17,420,387
• 10 Day Avg. Volume: 3,908
• 30 Day Avg. Volume: 4,845
• PEG Ratio: -0.12
• Price to Book (P/B): 11.68
• Price to Sales (P/S): 2.64
• P/FCF Ratio: 26.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: 305.00p ▲(12.96% Upside)

Triad Group plc's overall stock score is driven by strong financial performance and positive corporate events, indicating a solid foundation and growth potential. However, technical analysis suggests caution due to bearish trends, and the high P/E ratio indicates potential overvaluation. The company's strategic growth and financial flexibility are significant strengths.

Positive Factors

Revenue Growth

The significant increase in revenue reflects strong demand for Triad's services and successful execution of its business strategy, indicating robust market position and potential for sustained growth.

Cash Flow Generation

Improved cash flow generation enhances financial flexibility, enabling Triad to invest in growth opportunities and manage financial obligations effectively, supporting long-term stability.

Balance Sheet Health

A strong balance sheet with low leverage provides a solid foundation for future growth, reducing financial risk and enhancing the company's ability to weather economic fluctuations.

Negative Factors

Asset Growth

Limited asset growth may constrain Triad's ability to scale operations and capitalize on new opportunities, potentially impacting long-term competitiveness and market expansion.

Past Volatility

Historical volatility in financial performance could pose risks if past challenges re-emerge, potentially affecting investor confidence and strategic planning.

Earnings Call Absence

The absence of earnings call data limits transparency and investor insight into management's strategic vision, potentially affecting stakeholder confidence and engagement.

Triad Group plc Business Overview & Revenue Model

Company Description

Triad Group Plc provides information technology consultancy services to the public, private, and not-for-profit sectors primarily in the United Kingdom. The company offers consulting and advisory; business insights; staffing, resourcing, and recruitment; software development and engineering; project and software delivery; and program delivery and support services. Triad Group Plc was incorporated in 1988 and is based in Godalming, the United Kingdom.

How the Company Makes Money

Triad Group generates revenue primarily through its consultancy and professional services, which include IT strategy development, software engineering, and project management. The company typically charges clients on a time-and-materials basis or fixed-price contracts for specific projects, allowing for flexibility based on the needs of the client and the scope of work. Key revenue streams include ongoing contracts with government agencies and large enterprises, as well as one-off projects for businesses looking to implement new technologies. Additionally, partnerships with technology vendors and strategic alliances contribute to its earnings by enabling access to advanced tools and resources, which enhance the services offered to clients.

Triad Group plc Financial Statement Overview

Summary

Triad Group plc has shown remarkable recovery in its financial performance, with significant improvements in revenue growth, profitability, and cash flow generation. The balance sheet remains strong with low leverage, providing a solid foundation for future growth. While past performance showed volatility, the current metrics indicate a positive trajectory and improved financial health.

Income Statement

Triad Group plc has demonstrated strong revenue growth, increasing from £14.05 million in 2024 to £21.42 million in 2025, a growth rate of 52.5%. The company has also improved its profitability significantly, with a net profit margin of 8.08% and a gross profit margin of 28.57% in 2025, compared to a net loss in 2024. The EBIT margin improved from a negative margin to 7.00% in 2025. Despite past volatility, the recent trajectory shows a sharp recovery and improved profitability.

Balance Sheet

The balance sheet indicates a stable financial position, with a debt-to-equity ratio of 0.11 in 2025, suggesting low leverage. The equity ratio stands at 56.33%, reflecting a solid equity base. Return on equity improved to 35.70% as the company returned to profitability. However, the total assets have shown limited growth, and while the debt levels are low, the company needs to maintain asset growth to support future operations.

Cash Flow

Triad Group plc's cash flow has improved markedly, with a free cash flow of £2.16 million in 2025, compared to negative free cash flow in 2024. The operating cash flow to net income ratio is 1.28, indicating strong cash conversion. The free cash flow to net income ratio is also favorable at 1.25. This reflects the company's ability to generate cash from operations efficiently, supporting its financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.42M	21.42M	14.05M	14.86M	17.02M	17.82M
Gross Profit	6.04M	6.12M	2.82M	3.23M	4.51M	3.55M
EBITDA	1.65M	1.76M	-990.00K	308.00K	1.38M	944.00K
Net Income	1.73M	1.73M	-1.01M	-44.00K	1.17M	685.00K
Balance Sheet
Total Assets	8.60M	8.60M	6.50M	8.71M	8.88M	8.46M
Cash, Cash Equivalents and Short-Term Investments	3.37M	3.37M	2.05M	4.79M	5.33M	4.92M
Total Debt	538.00K	538.00K	753.00K	1.05M	426.00K	733.00K
Total Liabilities	3.76M	3.76M	3.10M	3.51M	2.86M	3.18M
Stockholders Equity	4.85M	4.85M	3.40M	5.19M	6.02M	5.28M
Cash Flow
Free Cash Flow	2.16M	2.16M	-1.51M	692.00K	1.07M	1.29M
Operating Cash Flow	2.22M	2.22M	-1.47M	701.00K	1.21M	1.33M
Investing Cash Flow	339.00K	339.00K	54.00K	93.00K	-24.00K	80.00K
Financing Cash Flow	-1.24M	-1.24M	-1.33M	-1.32M	-777.00K	-332.00K

Triad Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 270.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRD, the sentiment is Negative. The current price of 270 is below the 20-day moving average (MA) of 271.01, below the 50-day MA of 283.27, and below the 200-day MA of 296.84, indicating a bearish trend. The MACD of -3.04 indicates Negative momentum. The RSI at 34.45 is Neutral, neither overbought nor oversold. The STOCH value of 48.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRD.

Triad Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRD	72 Outperform	£47.91M	25.16	44.27%	2.59%	30.01%	138.65%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TPX	53 Neutral	£12.62M	-1.38	-17.47%	―	-5.84%	55.30%
MTEC	52 Neutral	£48.15M	34.68	10.36%	―	20.40%	―
TIA	42 Neutral	£26.94M	―	-67.57%	―	-12.11%	-106.04%
GST	42 Neutral	£19.76M	-10.63	-29.86%	―	88.59%	-60.00%

Triad Group plc Corporate Events

Triad Group Reports Strong Half-Year Results with Strategic Growth in Public Sector

Triad Group Plc reported a robust financial performance for the first half of 2025, with a 16% increase in revenue and significant profit growth, driven by strong demand for its digital services. The company secured major contracts with government departments, enhancing its market position and demonstrating resilience amid changing governance landscapes. The board’s decision to increase the interim dividend reflects confidence in the company’s future, while its debt-free, cash-rich status provides flexibility to navigate potential challenges.

Triad Group Plc Director Sells Shares

Triad Group Plc announced that Chris Duckworth, a Senior non-Executive Director, has sold 4,000 Ordinary Shares at a price of 311.50 pence per share. This transaction, which took place on the London Stock Exchange, reduces Duckworth’s holdings to 18,026 shares, representing approximately 0.10% of the company’s issued share capital.