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Tekmar Group plc (TGP) Ratios
Tekmar Group plc Ratios
GB:TGP's free cash flow for Q2 2026 was $-2.80M. For the 2026 fiscal year, GB:TGP's free cash flow was decreased by $-408.00K and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.28 | 1.60 | 1.57 | 2.03 |
| Quick Ratio | 1.20 | 1.19 | 1.47 | 1.29 | 1.71 |
| Cash Ratio | 0.20 | 0.22 | 0.31 | 0.50 | 0.28 |
| Solvency Ratio | -0.12 | -0.20 | -0.43 | -0.15 | -0.11 |
| Operating Cash Flow Ratio | -0.09 | 0.16 | -0.33 | 0.09 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.53 | -0.86 | 0.22 | -0.48 |
| Net Current Asset Value | $ 4.02M | $ 4.10M | $ 8.48M | $ 8.76M | $ 9.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.28 | 0.27 | 0.23 | 0.19 | 0.16 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.19 | 0.16 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Financial Leverage Ratio | 1.72 | 1.81 | 1.54 | 1.45 | 1.40 |
| Debt Service Coverage Ratio | -0.13 | -0.36 | -1.03 | -0.27 | -0.39 |
| Interest Coverage Ratio | -4.32 | -5.27 | -14.61 | -15.81 | -18.23 |
| Debt to Market Cap | 0.75 | 0.41 | 0.62 | 1.58 | 0.25 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.09 | 0.14 | 0.13 |
| Net Debt to EBITDA | -3.01 | -1.45 | -0.37 | 0.53 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.18% | 32.06% | 23.30% | 23.31% | 22.79% |
| EBIT Margin | -10.21% | -11.62% | -23.27% | -15.19% | -11.55% |
| EBITDA Margin | -3.98% | -5.99% | -18.03% | -6.91% | -3.72% |
| Operating Profit Margin | -10.21% | -11.68% | -23.28% | -15.19% | -11.55% |
| Pretax Profit Margin | -14.53% | -13.84% | -24.86% | -17.32% | -12.40% |
| Net Profit Margin | -13.59% | -19.55% | -25.37% | -16.99% | -11.56% |
| Continuous Operations Profit Margin | -13.59% | -15.54% | -25.37% | -16.99% | -11.56% |
| Net Income Per EBT | 93.53% | 141.26% | 102.03% | 98.11% | 93.24% |
| EBT Per EBIT | 142.33% | 118.48% | 106.81% | 114.02% | 107.31% |
| Return on Assets (ROA) | -9.28% | -12.60% | -19.01% | -9.01% | -9.63% |
| Return on Equity (ROE) | -15.98% | -22.77% | -29.22% | -13.08% | -13.51% |
| Return on Capital Employed (ROCE) | -11.72% | -12.78% | -25.58% | -11.45% | -12.38% |
| Return on Invested Capital (ROIC) | -8.77% | -10.49% | -21.42% | -9.52% | -10.77% |
| Return on Tangible Assets | -15.28% | -18.75% | -29.87% | -50.31% | -60.86% |
| Earnings Yield | -47.13% | -42.74% | -95.03% | -109.61% | -21.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.03 | 1.79 | 2.02 | 2.26 | 2.70 |
| Payables Turnover | 3.09 | 3.81 | 6.96 | 5.54 | 6.21 |
| Inventory Turnover | 14.11 | 11.86 | 14.39 | 5.01 | 9.16 |
| Fixed Asset Turnover | 7.54 | 7.27 | 5.86 | 5.13 | 8.26 |
| Asset Turnover | 0.68 | 0.64 | 0.75 | 0.53 | 0.83 |
| Working Capital Turnover Ratio | 5.46 | 4.09 | 4.04 | 2.69 | 0.00 |
| Cash Conversion Cycle | 87.19 | 138.96 | 153.43 | 168.67 | 116.37 |
| Days of Sales Outstanding | 179.46 | 204.12 | 180.49 | 161.70 | 135.26 |
| Days of Inventory Outstanding | 25.87 | 30.77 | 25.36 | 72.88 | 39.86 |
| Days of Payables Outstanding | 118.14 | 95.92 | 52.42 | 65.91 | 58.74 |
| Operating Cycle | 205.33 | 234.88 | 205.85 | 234.58 | 175.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.02 | -0.06 | 0.03 | -0.03 |
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.07 | -0.00 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -2.22 | 1.71 | -4.29 | 0.96 | -0.61 |
| Capital Expenditure Coverage Ratio | -2.22 | 1.71 | -4.29 | 0.96 | -0.61 |
| Operating Cash Flow Coverage Ratio | -0.22 | 0.44 | -0.72 | 0.21 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.10 | -0.14 | 0.05 | -0.03 |
| Free Cash Flow Yield | -25.78% | 9.10% | -65.67% | -1.52% | -16.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.12 | -2.34 | -1.05 | -0.91 | -4.57 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.46 | 0.27 | 0.15 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.53 | 0.31 | 0.12 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.88 | 10.98 | -1.52 | -65.91 | -6.17 |
| Price-to-Operating Cash Flow Ratio | -5.63 | 4.55 | -1.88 | 2.98 | -16.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.04 | -0.05 | 0.05 | -0.03 |
| Enterprise Value Multiple | -10.25 | -9.09 | -1.85 | -1.71 | -15.83 |
| Enterprise Value | 11.73M | 17.85M | 13.31M | 3.58M | 27.72M |
| EV to EBITDA | -10.25 | -9.09 | -1.85 | -1.71 | -15.83 |
| EV to Sales | 0.41 | 0.54 | 0.33 | 0.12 | 0.59 |
| EV to Free Cash Flow | -5.49 | 13.07 | -1.90 | -50.36 | -6.88 |
| EV to Operating Cash Flow | -7.96 | 5.41 | -2.35 | 2.27 | -18.17 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.16 | -0.13 | -0.14 |
| Shareholders’ Equity Per Share | 0.18 | 0.16 | 0.37 | 0.69 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.12 | -0.02 | 0.02 | 0.07 |
| Revenue Per Share | 0.21 | 0.19 | 0.42 | 0.53 | 0.92 |
| Net Income Per Share | -0.03 | -0.04 | -0.11 | -0.09 | -0.11 |
| Tax Burden | 0.94 | 1.41 | 1.02 | 0.98 | 0.93 |
| Interest Burden | 1.42 | 1.19 | 1.07 | 1.14 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.47 | 0.40 | 0.47 | 0.38 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | -0.00 | -0.00 |
| Income Quality | 0.38 | -0.56 | 0.57 | -0.31 | 0.28 |
Currency in GBP
