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Tekmar Group plc (TGP) AI Stock Analysis
Tekmar Group plc
(LSE:TGP)
The score is primarily constrained by weak financial performance—persistent losses, a sharp revenue decline, and negative operating/free cash flow—despite moderate leverage and some margin improvement. Technicals add further pressure with bearish momentum and oversold readings, while valuation remains difficult to assess positively due to the negative P/E and lack of dividend yield data.
Tekmar Group plc (TGP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 16.43M
- Dividend Yield
- ―
- Average Volume (3M)
- 138.26K
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 1.20
- Revenue Growth
- 12.56%
- EPS Growth
- 65.81%
- Country
- UK
- Employees
- 136
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Tekmar Group plc Business Overview & Revenue Model
Company Description
Tekmar Group plc is a prominent provider of subsea stability and protection solutions specifically engineered for the offshore energy sector. The company's expertise spans the entire lifecycle, from the design and development to the manufacturing, in...
How the Company Makes Money
Tekmar Group plc makes money primarily by selling engineered products and delivering project-based services to offshore energy developers, EPC contractors, and installation contractors working on subsea cable and pipeline projects. Key revenue stream...
Tekmar Group plc Financial Statement Overview
Summary
Overall fundamentals are weak. Despite improving gross margin (37.2% in FY2025 vs 32.1% in FY2024) and a smaller net loss (-3.9m vs -6.4m), the company remains loss-making with negative operating and net margins, steep revenue contraction (down 67% in FY2025), and a return to cash burn (negative operating and free cash flow). Leverage is moderate (debt-to-equity ~0.28), but shrinking equity/assets and negative ROE (~-16%) keep the financial profile fragile.
Income Statement
28NegativeBalance Sheet
58NeutralCash Flow
33Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.58M | 28.75M | 32.81M | 39.91M | 30.19M | 47.03M |
| Gross Profit | 11.61M | 10.69M | 10.52M | 9.30M | 7.04M | 10.72M |
| EBITDA | -196.00K | -1.14M | -1.97M | -7.20M | -2.10M | -1.75M |
| Net Income | -2.40M | -3.91M | -6.41M | -10.12M | -5.13M | -5.44M |
Balance Sheet | ||||||
| Total Assets | 39.77M | 42.09M | 50.91M | 53.26M | 56.94M | 56.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.94M | 3.41M | 4.63M | 5.22M | 8.50M | 3.48M |
| Total Debt | 5.58M | 6.85M | 7.48M | 7.88M | 7.39M | 6.34M |
| Total Liabilities | 16.30M | 17.64M | 22.74M | 18.60M | 17.73M | 16.20M |
| Stockholders Equity | 23.48M | 24.44M | 28.16M | 34.65M | 39.21M | 40.22M |
Cash Flow | ||||||
| Free Cash Flow | -4.14M | -2.14M | 1.37M | -7.00M | -71.00K | -4.03M |
| Operating Cash Flow | -3.34M | -1.47M | 3.30M | -5.67M | 1.57M | -1.52M |
| Investing Cash Flow | 2.59M | 1.06M | -1.95M | -1.29M | -1.64M | -2.50M |
| Financing Cash Flow | -1.63M | -784.00K | -1.61M | 3.97M | 3.76M | 5.53M |
Tekmar Group plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TGP, the sentiment is Neutral. The current price of 11.75 is above the 20-day moving average (MA) of 11.62, below the 50-day MA of 12.93, and below the 200-day MA of 12.70, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 38.73 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TGP.
Tekmar Group plc Peers Comparison
Overall Rating
GB:HILS69Neutral
GB:SMJ68Neutral
GB:BILN55Neutral
GB:NEXS51Neutral- GB:TGP41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:HILS | 69Neutral | GBP 2.30B | 33.31 | 15.00% | 1.79% | 2.80% | -11.76% |
| GB:SMJ | 68Neutral | GBP 42.48M | 8.36 | 3.92% | 2.95% | 29.24% | 224.63% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:BILN | 55Neutral | GBP 53.00M | 24.74 | 4.31% | 2.68% | 11.26% | -64.62% |
| GB:NEXS | 51Neutral | GBP 8.04M | -5.03 | -5.93% | 2.25% | 9.94% | 50.24% |
| GB:TGP | 41Neutral | GBP 16.43M | -6.83 | -10.04% | ― | 12.56% | 65.81% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TGP | Tekmar Group | 11.75 | 6.17 | 110.76% | |
| GB:BILN | Billington Holdings Plc | 410.00 | 117.99 | 40.41% | |
| GB:HILS | Hill & Smith Holdings | 2965.00 | 834.81 | 39.19% | |
| GB:SMJ | J Smart & Co (Contractors) | 110.00 | -19.07 | -14.78% | |
| GB:NEXS | Nexus Infrastructure Plc | 89.00 | -47.24 | -34.67% |
Tekmar Group plc Corporate Events
Tekmar CFO Increases Stake with Share Purchase on AIM
PositiveTekmar Group plc disclosed that its Chief Financial Officer, Philip Lanigan, purchased 200,000 ordinary shares in the company at 11.25 pence per share on 2 October 2026. Following this transaction, Lanigan holds 0.14% of Tekmar’s issued share c...
Tekmar boosts order book with European offshore wind win and new funding
PositiveTekmar Group plc reports that trading in the second half of FY26 delivered higher revenues than both the first half of the year and the comparable period in 2025, underpinned by increased UK manufacturing and a pivot in its order book toward European...
Tekmar Subsidiary Director Cuts Stake in Offshore Energy Group
NeutralTekmar Group plc disclosed that Fraser Gibson, managing director of its subsidiary Ryder Geotechnical Limited, sold 250,061 ordinary shares in the company at 14 pence per share on 11 August 2026. Following the transaction, Gibson retains 205,798 shar...
Tekmar settles legacy offshore cable protection dispute with no hit to FY26
PositiveTekmar Group plc has reached a settlement with a customer over legacy defect notifications related to abrasion issues affecting cable protection systems installed at offshore wind farms. The agreement, which involves no admission of liability or find...
Tekmar wins €1m concrete cable protection deal for European offshore windfarm
PositiveTekmar Group plc has secured a contract worth around €1 million to supply concrete protection and stabilisation solutions for cables on a major European offshore windfarm. The deal is the first concrete protection order from an existing submari...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 23, 2026