Want to see GB:TND full AI Analyst Report?
Tandem Group plc (TND) Financial Statements
Tandem Group plc Financial Overview
Tandem Group plc's market cap is currently $9.66M. The company's EPS TTM is $0.23; its P/E ratio is 7.52; and it has a dividend yield of 1.71%. Tandem Group plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.15M | $ 24.62M | $ 22.24M | $ 26.68M | $ 40.92M |
| Gross Profit | $ 7.79M | $ 7.37M | $ 5.69M | $ 7.80M | $ 12.05M |
| Operating Income | $ 968.00K | $ 405.00K | $ -773.00K | $ 1.30M | $ 4.94M |
| EBITDA | $ 1.31M | $ 722.00K | $ -567.00K | $ 1.16M | $ 5.20M |
| Net Income | $ 850.00K | $ -60.00K | $ -1.24M | $ 674.00K | $ 3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54M | $ 1.39M | $ 447.00K | $ 3.29M | $ 6.37M |
| Total Assets | $ 35.00M | $ 34.93M | $ 32.56M | $ 36.04M | $ 39.45M |
| Total Debt | $ 3.44M | $ 5.71M | $ 4.01M | $ 4.84M | $ 4.04M |
| Net Debt | $ 1.90M | $ 4.32M | $ 3.57M | $ 1.55M | $ -2.33M |
| Total Liabilities | $ 8.91M | $ 11.01M | $ 8.75M | $ 9.25M | $ 16.71M |
| Stockholders' Equity | $ 26.09M | $ 23.91M | $ 23.81M | $ 26.79M | $ 22.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.41M | $ -765.00K | $ -1.64M | $ -3.74M | $ -1.20M |
| Operating Cash Flow | $ 2.42M | $ -679.00K | $ -614.00K | $ 1.23M | $ 2.19M |
| Investing Cash Flow | $ 0.00 | $ -86.00K | $ -1.01M | $ -4.96M | $ -3.38M |
| Financing Cash Flow | $ -2.21M | $ 1.69M | $ -1.17M | $ 555.00K | $ 1.48M |
Currency in GBP