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Tandem Group PLC (GB:TND)
LSE:TND
UK Market
TND
Tandem Group plc
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Tandem Group plc (TND) Ratios

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Tandem Group plc Ratios

GB:TND's free cash flow for Q2 2026 was £0.32. For the 2026 fiscal year, GB:TND's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 2.20 1.93 1.37 2.75
Quick Ratio
 1.03 1.42 1.11 0.72 1.88
Cash Ratio
 0.08 0.27 0.19 0.06 0.61
Solvency Ratio
 0.16 0.13 0.02 -0.11 0.09
Operating Cash Flow Ratio
 0.06 0.42 -0.09 -0.08 0.23
Short-Term Operating Cash Flow Coverage
 2.03 9.52 -0.30 -0.15 1.13
Net Current Asset Value
£ 3.60M£ 3.65M£ 2.92M£ 2.22M£ 5.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.16 0.12 0.13
Debt-to-Equity Ratio
 0.13 0.13 0.24 0.17 0.18
Debt-to-Capital Ratio
 0.11 0.12 0.19 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.13 0.00 0.12
Financial Leverage Ratio
 1.38 1.34 1.46 1.37 1.35
Debt Service Coverage Ratio
 4.33 3.00 0.24 -0.14 0.73
Interest Coverage Ratio
 5.90 3.51 1.08 -2.39 5.31
Debt to Market Cap
 0.32 0.36 0.64 0.52 0.35
Interest Debt Per Share
 0.63 0.68 1.11 0.79 0.95
Net Debt to EBITDA
 1.72 1.46 5.99 -6.29 1.34
Profitability Margins
Gross Profit Margin
30.91%29.79%29.92%25.60%29.22%
EBIT Margin
4.71%3.70%1.64%-3.93%3.72%
EBITDA Margin
5.94%4.99%2.93%-2.55%4.33%
Operating Profit Margin
4.71%3.70%1.65%-3.48%4.88%
Pretax Profit Margin
3.78%2.17%0.12%-5.39%3.19%
Net Profit Margin
4.82%3.25%-0.24%-5.56%2.53%
Continuous Operations Profit Margin
4.82%3.25%-0.24%-5.56%2.53%
Net Income Per EBT
127.76%149.65%-200.00%103.26%79.11%
EBT Per EBIT
80.13%58.68%7.41%154.98%65.49%
Return on Assets (ROA)
3.59%2.43%-0.17%-3.80%1.87%
Return on Equity (ROE)
4.97%3.26%-0.25%-5.20%2.52%
Return on Capital Employed (ROCE)
4.34%3.30%1.46%-3.15%4.25%
Return on Invested Capital (ROIC)
4.31%3.28%-2.70%-2.71%3.25%
Return on Tangible Assets
4.23%2.88%-0.20%-4.58%2.21%
Earnings Yield
12.55%8.93%-0.67%-15.87%4.87%
Efficiency Ratios
Receivables Turnover
 4.14 4.02 3.86 4.29 4.02
Payables Turnover
 2.79 3.37 6.87 9.07 9.02
Inventory Turnover
 2.87 4.14 2.91 3.21 3.97
Fixed Asset Turnover
 1.63 1.57 1.65 1.44 1.82
Asset Turnover
 0.74 0.75 0.70 0.68 0.74
Working Capital Turnover Ratio
 3.98 3.85 5.09 3.57 2.44
Cash Conversion Cycle
 84.70 70.65 166.86 158.68 142.18
Days of Sales Outstanding
 88.21 90.74 94.53 85.10 90.73
Days of Inventory Outstanding
 127.09 88.20 125.45 113.83 91.93
Days of Payables Outstanding
 130.61 108.30 53.12 40.25 40.49
Operating Cycle
 215.31 178.95 219.98 198.93 182.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.44 -0.12 -0.11 0.23
Free Cash Flow Per Share
 0.08 0.44 -0.14 -0.30 -0.70
CapEx Per Share
 <0.01 <0.01 0.02 0.19 0.93
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.13 2.66 -3.04
Dividend Paid and CapEx Coverage Ratio
 40.36 345.57 -7.90 -0.44 0.22
Capital Expenditure Coverage Ratio
 40.36 345.57 -7.90 -0.60 0.25
Operating Cash Flow Coverage Ratio
 0.14 0.70 -0.12 -0.15 0.25
Operating Cash Flow to Sales Ratio
 0.02 0.09 -0.03 -0.03 0.05
Free Cash Flow Yield
4.19%25.33%-8.60%-20.99%-27.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.06 11.57 -147.73 -6.30 20.54
Price-to-Sales (P/S) Ratio
 0.38 0.36 0.36 0.35 0.52
Price-to-Book (P/B) Ratio
 0.40 0.36 0.37 0.33 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 23.89 3.95 -11.62 -4.77 -3.70
Price-to-Operating Cash Flow Ratio
 23.30 3.94 -13.10 -12.70 11.25
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 1.55 0.02 -0.25
Price-to-Fair Value
 0.40 0.36 0.37 0.33 0.52
Enterprise Value Multiple
 8.19 8.75 18.30 -20.04 13.33
Enterprise Value
 13.10M 11.42M 13.21M 11.36M 15.39M
EV to EBITDA
 8.19 8.75 18.30 -20.04 13.33
EV to Sales
 0.49 0.44 0.54 0.51 0.58
EV to Free Cash Flow
 30.26 4.74 -17.27 -6.95 -4.11
EV to Operating Cash Flow
 29.51 4.72 -19.46 -18.51 12.51
Tangible Book Value Per Share
 3.75 3.76 3.37 3.34 3.96
Shareholders’ Equity Per Share
 4.74 4.75 4.37 4.35 4.98
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.50 3.00 -0.03 0.21
Revenue Per Share
 4.88 4.76 4.50 4.07 4.96
Net Income Per Share
 0.24 0.15 -0.01 -0.23 0.13
Tax Burden
 1.28 1.50 -2.00 1.03 0.79
Interest Burden
 0.80 0.59 0.07 1.37 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.34 2.85 11.32 0.50 1.82
Currency in GBP