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Tekmar Group plc (GB:TGP)
LSE:TGP
Total Valuation
Tekmar Group plc has a market cap or net worth of £8.32M. The enterprise value is 10.26M.
Market Cap£8.32M
Enterprise Value10.26M
Share Statistics
Tekmar Group plc has 138,722,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,722,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tekmar Group plc’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -11.78%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-11.78%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee246.68K
Profits Per Employee-44.03K
Employee Count133
Asset Turnover0.64
Inventory Turnover11.86
Valuation Ratios
The current PE Ratio of Tekmar Group plc is ―. Tekmar Group plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.53
Price to FCF―
Price to Operating Cash Flow2.19
PEG Ratio―
Income Statement
In the last 12 months, Tekmar Group plc had revenue of 32.81M and earned -6.41M in profits. Earnings per share was -0.04.
Revenue32.81M
Gross Profit10.52M
Operating Income-3.83M
Pretax Income-4.54M
Net Income-6.41M
EBITDA-1.97M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 3.75M and capital expenditures -1.54M, giving a free cash flow of 2.21M billion.
Operating Cash Flow3.75M
Free Cash Flow2.21M
Free Cash Flow per Share0.02
Dividends & Yields
Tekmar Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-36.84%
50-Day Moving Average5.93
200-Day Moving Average6.00
Relative Strength Index (RSI)36.23
Average Volume (3m)85.10K
Important Dates
Tekmar Group plc upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Tekmar Group plc as a current ratio of 1.28, with Debt / Equity ratio of 27.78%
Current Ratio1.28
Quick Ratio1.19
Debt to Market Cap0.41
Net Debt to EBITDA-1.45
Interest Coverage Ratio-5.27
Taxes
In the past 12 months, Tekmar Group plc has paid 557.00K in taxes.
Income Tax557.00K
Effective Tax Rate-0.12
Enterprise Valuation
Tekmar Group plc EV to EBITDA ratio is -9.09, with an EV/FCF ratio of 13.07.
EV to Sales0.54
EV to EBITDA-9.09
EV to Free Cash Flow13.07
EV to Operating Cash Flow5.41
Balance Sheet
Tekmar Group plc has £3.90M in cash and marketable securities with £6.96M in debt, giving a net cash position of £3.06M billion.
Cash & Marketable Securities£3.90M
Total Debt£6.96M
Net Cash£3.06M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.07
Margins
Gross margin is 31.56%, with operating margin of -11.68%, and net profit margin of -19.55%.
Gross Margin31.56%
Operating Margin-11.68%
Pretax Margin-13.84%
Net Profit Margin-19.55%
EBITDA Margin-5.99%
EBIT Margin-11.62%
Analyst Forecast
The average price target for Tekmar Group plc is £6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£6.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-24.64%
EPS Growth Forecast39.47%