Tandem Group Statistics

Total Valuation

Tandem Group has a market cap or net worth of GBP 9.57 million. The enterprise value is 12.80 million.

Market Cap	9.57M
Enterprise Value	12.80M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Tandem Group has 5.52 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	5.52M
Shares Outstanding	5.52M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	46.38%
Owned by Institutions (%)	30.80%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 57.24 and the forward PE ratio is 20.41.

PE Ratio	57.24
Forward PE	20.41
PS Ratio	0.37
PB Ratio	0.41
P/TBV Ratio	0.54
P/FCF Ratio	13.35
P/OCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 17.86.

EV / Earnings	75.76
EV / Sales	0.49
EV / EBITDA	7.75
EV / EBIT	9.59
EV / FCF	17.86

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.

Current Ratio	2.05
Quick Ratio	0.96
Debt / Equity	0.16
Debt / EBITDA	2.20
Debt / FCF	5.06
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	356,260
Profits Per Employee	2,315
Employee Count	73
Asset Turnover	0.78
Inventory Turnover	2.98

Taxes

In the past 12 months, Tandem Group has paid 89,000 in taxes.

Income Tax	89,000
Effective Tax Rate	34.50%

Stock Price Statistics

The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.96, so Tandem Group's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+3.58%
50-Day Moving Average	180.00
200-Day Moving Average	183.30
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	2,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tandem Group had revenue of GBP 26.01 million and earned 169,000 in profits. Earnings per share was 0.03.

Revenue	26.01M
Gross Profit	8.00M
Operating Income	1.34M
Pretax Income	258,000
Net Income	169,000
EBITDA	1.65M
EBIT	1.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 396,000 in cash and 3.63 million in debt, giving a net cash position of -3.23 million or -0.59 per share.

Cash & Cash Equivalents	396,000
Total Debt	3.63M
Net Cash	-3.23M
Net Cash Per Share	-0.59
Equity (Book Value)	23.35M
Book Value Per Share	4.23
Working Capital	5.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 791,000 and capital expenditures -74,000, giving a free cash flow of 717,000.

Operating Cash Flow	791,000
Capital Expenditures	-74,000
Free Cash Flow	717,000
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 5.13% and 0.65%.

Gross Margin	30.75%
Operating Margin	5.13%
Pretax Margin	0.99%
Profit Margin	0.65%
EBITDA Margin	6.35%
EBIT Margin	5.13%
FCF Margin	2.76%

Dividends & Yields

Tandem Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	1.77%
FCF Yield	7.49%

Dividend Details

Stock Splits

The last stock split was on September 25, 2009. It was a reverse split with a ratio of 0.16.

Last Split Date	Sep 25, 2009
Split Type	Reverse
Split Ratio	0.16

Scores

Tandem Group has an Altman Z-Score of 2.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	8