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Triad Group PLC (DE:TD8)
STUTTGART:TD8
Germany Market
TD8
Triad Group plc
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Triad Group plc (TD8) Ratios

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Triad Group plc Ratios

DE:TD8's free cash flow for Q4 2025 was £0.28. For the 2025 fiscal year, DE:TD8's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.57 2.57 2.20 2.10 2.90
Quick Ratio
 2.57 2.57 2.20 2.10 2.90
Cash Ratio
 1.44 1.44 1.04 0.82 1.87
Solvency Ratio
 0.57 0.57 0.52 -0.25 0.07
Operating Cash Flow Ratio
 0.78 0.78 0.68 -0.59 0.27
Short-Term Operating Cash Flow Coverage
 11.44 11.44 0.00 0.00 0.00
Net Current Asset Value
£ 4.21M£ 4.21M£ 3.39M£ 2.15M£ 3.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.12 0.12
Debt-to-Equity Ratio
 0.07 0.07 0.11 0.22 0.20
Debt-to-Capital Ratio
 0.07 0.07 0.10 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.78 1.91 1.68
Debt Service Coverage Ratio
 8.28 8.35 52.05 -13.96 5.80
Interest Coverage Ratio
 70.26 70.26 39.47 -25.06 0.80
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.03 0.05 0.07
Net Debt to EBITDA
 -1.85 -1.84 -1.61 1.31 -12.17
Profitability Margins
Gross Profit Margin
26.54%26.54%28.57%20.07%21.75%
EBIT Margin
7.75%7.81%7.25%-8.83%0.24%
EBITDA Margin
8.32%8.38%8.23%-7.05%2.07%
Operating Profit Margin
7.65%7.65%7.00%-9.10%0.24%
Pretax Profit Margin
7.70%7.70%7.08%-9.19%0.06%
Net Profit Margin
6.86%6.86%8.08%-7.21%-0.30%
Continuous Operations Profit Margin
6.86%6.86%8.08%-7.21%-0.30%
Net Income Per EBT
89.10%89.10%114.12%78.47%-488.89%
EBT Per EBIT
100.63%100.63%101.07%101.02%25.71%
Return on Assets (ROA)
20.77%20.77%20.11%-15.58%-0.51%
Return on Equity (ROE)
35.58%34.51%35.69%-29.80%-0.85%
Return on Capital Employed (ROCE)
35.87%35.87%27.98%-31.97%0.57%
Return on Invested Capital (ROIC)
30.81%30.81%27.03%-23.80%-2.66%
Return on Tangible Assets
20.77%20.77%20.11%-15.58%-0.51%
Earnings Yield
2.47%3.42%3.06%-2.52%-0.19%
Efficiency Ratios
Receivables Turnover
 8.22 8.22 5.99 4.63 6.02
Payables Turnover
 34.88 34.88 26.47 26.79 17.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 75.11 75.11 51.62 24.99 19.27
Asset Turnover
 3.03 3.03 2.49 2.16 1.71
Working Capital Turnover Ratio
 5.78 5.85 6.44 3.69 2.87
Cash Conversion Cycle
 33.97 33.97 47.13 65.14 39.77
Days of Sales Outstanding
 44.43 44.43 60.92 78.76 60.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.46 10.46 13.79 13.62 20.91
Operating Cycle
 44.43 44.43 60.92 78.76 60.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.13 -0.09 0.04
Free Cash Flow Per Share
 0.13 0.13 0.12 -0.09 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
 1.81 1.81 2.09 -1.42 0.70
Capital Expenditure Coverage Ratio
 39.53 39.53 35.24 -36.73 77.89
Operating Cash Flow Coverage Ratio
 6.44 6.44 4.13 -1.95 0.67
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 -0.10 0.05
Free Cash Flow Yield
3.19%4.42%3.81%-3.76%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.78 29.23 32.73 -39.66 -517.68
Price-to-Sales (P/S) Ratio
 2.78 2.01 2.64 2.86 1.53
Price-to-Book (P/B) Ratio
 13.97 10.09 11.68 11.82 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 31.38 22.64 26.24 -26.62 32.92
Price-to-Operating Cash Flow Ratio
 30.56 22.07 25.50 -27.35 32.49
Price-to-Earnings Growth (PEG) Ratio
 -56.83 -290.29 -0.12 -0.02 4.99
Price-to-Fair Value
 13.97 10.09 11.68 11.82 4.39
Enterprise Value Multiple
 31.57 22.09 30.48 -39.27 61.78
Enterprise Value
 65.09M 45.90M 53.77M 38.87M 19.03M
EV to EBITDA
 31.57 22.09 30.48 -39.27 61.78
EV to Sales
 2.63 1.85 2.51 2.77 1.28
EV to Free Cash Flow
 29.64 20.90 24.93 -25.76 27.50
EV to Operating Cash Flow
 28.89 20.37 24.22 -26.46 27.15
Tangible Book Value Per Share
 0.28 0.29 0.28 0.20 0.31
Shareholders’ Equity Per Share
 0.28 0.29 0.28 0.20 0.31
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.14 0.22 5.89
Revenue Per Share
 1.42 1.45 1.23 0.85 0.90
Net Income Per Share
 0.10 0.10 0.10 -0.06 >-0.01
Tax Burden
 0.89 0.89 1.14 0.78 -4.89
Interest Burden
 0.99 0.99 0.98 1.04 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.22 0.29 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 0.01
Income Quality
 1.32 1.32 1.46 1.45 -15.93
Currency in GBP