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Tandem Group plc (GB:TND)
:TND
Total Valuation
Tandem Group plc has a market cap or net worth of £8.97M. The enterprise value is 13.21M.
Market Cap£8.97M
Enterprise Value13.21M
Share Statistics
Tandem Group plc has 5,471,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,471,959
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tandem Group plc’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.80%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.80%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee304.68K
Profits Per Employee-16.95K
Employee Count73
Asset Turnover0.68
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Tandem Group plc is -6.30. Tandem Group plc’s PEG ratio is 0.02.
PE Ratio-6.30
PS Ratio0.42
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-4.77
Price to Operating Cash Flow-12.70
PEG Ratio0.02
Income Statement
In the last 12 months, Tandem Group plc had revenue of 22.24M and earned -1.24M in profits. Earnings per share was -0.23.
Revenue22.24M
Gross Profit6.00M
Operating Income-773.00K
Pretax Income-1.20M
Net Income-1.24M
EBITDA-494.00K
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 156.00K and capital expenditures -632.00K, giving a free cash flow of -476.00K billion.
Operating Cash Flow156.00K
Free Cash Flow-476.00K
Free Cash Flow per Share-0.09
Dividends & Yields
Tandem Group plc pays an annual dividend of 6.57p, resulting in a dividend yield of ―
Dividend Per Share6.57p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-14.81%
50-Day Moving Average173.56
200-Day Moving Average166.29
Relative Strength Index (RSI)32.79
Average Volume (3m)2.42K
Important Dates
Tandem Group plc upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateMay 11, 2023
Financial Position
Tandem Group plc as a current ratio of 1.37, with Debt / Equity ratio of 20.32%
Current Ratio1.37
Quick Ratio0.72
Debt to Market Cap0.52
Net Debt to EBITDA-7.22
Interest Coverage Ratio-1.95
Taxes
In the past 12 months, Tandem Group plc has paid 39.00K in taxes.
Income Tax39.00K
Effective Tax Rate-0.03
Enterprise Valuation
Tandem Group plc EV to EBITDA ratio is -23.00, with an EV/FCF ratio of -6.95.
EV to Sales0.51
EV to EBITDA-23.00
EV to Free Cash Flow-6.95
EV to Operating Cash Flow-18.51
Balance Sheet
Tandem Group plc has £805.00K in cash and marketable securities with £4.74M in debt, giving a net cash position of £3.93M billion.
Cash & Marketable Securities£805.00K
Total Debt£4.74M
Net Cash£3.93M
Net Cash Per Share£0.72
Tangible Book Value Per Share£3.34
Margins
Gross margin is 26.83%, with operating margin of -3.48%, and net profit margin of -5.56%.
Gross Margin26.83%
Operating Margin-3.48%
Pretax Margin-5.39%
Net Profit Margin-5.56%
EBITDA Margin-2.22%
EBIT Margin-3.60%
Analyst Forecast
The average price target for Tandem 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 Forecast10.69%
EPS Growth Forecast95.13%