Tribal Group Statistics

Total Valuation

Tribal Group has a market cap or net worth of GBP 103.97 million. The enterprise value is 93.52 million.

Market Cap	103.97M
Enterprise Value	93.52M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Tribal Group has 214.38 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	214.38M
Shares Outstanding	214.38M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	54.85%
Float	125.06M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 11.07.

PE Ratio	11.83
Forward PE	11.07
PS Ratio	1.12
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	5.20
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 4.67.

EV / Earnings	10.47
EV / Sales	1.01
EV / EBITDA	6.05
EV / EBIT	6.72
EV / FCF	4.67

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.02.

Current Ratio	0.52
Quick Ratio	0.44
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	19.88

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 20.11%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	20.11%
Return on Capital Employed (ROCE)	22.87%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	100,998
Profits Per Employee	9,747
Employee Count	916
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Tribal Group has paid 3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.16, so Tribal Group's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+18.01%
50-Day Moving Average	58.42
200-Day Moving Average	61.51
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	170,832

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, Tribal Group had revenue of GBP 92.51 million and earned 8.93 million in profits. Earnings per share was 0.04.

Revenue	92.51M
Gross Profit	46.00M
Operating Income	13.91M
Pretax Income	12.49M
Net Income	8.93M
EBITDA	14.72M
EBIT	13.91M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.42 million in cash and 959,000 in debt, giving a net cash position of 10.46 million or 0.05 per share.

Cash & Cash Equivalents	11.42M
Total Debt	959,000
Net Cash	10.46M
Net Cash Per Share	0.05
Equity (Book Value)	59.90M
Book Value Per Share	0.28
Working Capital	-23.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.89 million and capital expenditures -876,000, giving a free cash flow of 20.01 million.

Operating Cash Flow	20.89M
Capital Expenditures	-876,000
Depreciation & Amortization	804,000
Net Borrowing	-8.69M
Free Cash Flow	20.01M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 49.73%, with operating and profit margins of 15.04% and 9.65%.

Gross Margin	49.73%
Operating Margin	15.04%
Pretax Margin	13.50%
Profit Margin	9.65%
EBITDA Margin	15.91%
EBIT Margin	15.04%
FCF Margin	21.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.01
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.15%
Buyback Yield	-0.20%
Shareholder Yield	2.40%
Earnings Yield	8.59%
FCF Yield	19.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tribal Group has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7