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Tribal Group PLC (GB:TRB)
LSE:TRB
UK Market
TRB
Tribal Group plc
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Tribal Group plc (TRB) Ratios

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Tribal Group plc Ratios

GB:TRB's free cash flow for Q2 2026 was £0.49. For the 2026 fiscal year, GB:TRB's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.52 0.53 0.59 0.47
Quick Ratio
 0.66 0.52 0.53 0.59 0.47
Cash Ratio
 0.14 0.24 0.11 0.15 0.06
Solvency Ratio
 0.24 0.25 0.16 0.14 0.06
Operating Cash Flow Ratio
 0.33 0.42 0.26 0.16 0.13
Short-Term Operating Cash Flow Coverage
 32.22 0.00 18.00 10.54 174.46
Net Current Asset Value
£ -24.51M£ -24.10M£ -35.46M£ -37.96M£ -35.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 0.08 0.14 0.08
Debt-to-Equity Ratio
 0.12 0.02 0.19 0.33 0.17
Debt-to-Capital Ratio
 0.11 0.02 0.16 0.25 0.15
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.13 0.22 0.12
Financial Leverage Ratio
 1.98 1.82 2.20 2.34 2.30
Debt Service Coverage Ratio
 14.22 19.88 5.82 6.12 11.23
Interest Coverage Ratio
 25.54 19.74 10.25 10.53 7.67
Debt to Market Cap
 0.03 0.00 0.09 0.12 0.06
Interest Debt Per Share
 0.04 <0.01 0.05 0.08 0.04
Net Debt to EBITDA
 <0.01 -0.60 0.38 0.82 0.99
Profitability Margins
Gross Profit Margin
47.96%47.03%47.25%48.27%37.49%
EBIT Margin
13.52%14.94%7.79%8.70%0.95%
EBITDA Margin
18.53%18.89%12.46%13.11%5.83%
Operating Profit Margin
13.52%14.94%13.17%11.13%2.93%
Pretax Profit Margin
12.87%13.50%6.51%7.73%0.46%
Net Profit Margin
9.29%9.65%6.10%6.17%-0.61%
Continuous Operations Profit Margin
9.29%9.65%6.10%6.17%-0.61%
Net Income Per EBT
72.17%71.47%93.68%79.85%-131.78%
EBT Per EBIT
95.23%90.40%49.42%69.44%15.82%
Return on Assets (ROA)
7.68%8.17%4.85%4.66%-0.49%
Return on Equity (ROE)
15.05%14.91%10.66%10.92%-1.14%
Return on Capital Employed (ROCE)
19.50%22.72%18.67%14.18%4.40%
Return on Invested Capital (ROIC)
13.96%16.09%17.11%11.08%-5.72%
Return on Tangible Assets
23.58%28.97%15.49%15.03%-1.69%
Earnings Yield
4.13%6.20%5.54%4.46%-0.51%
Efficiency Ratios
Receivables Turnover
 4.89 9.35 6.04 5.52 5.53
Payables Turnover
 99.67 102.74 49.46 34.58 51.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 56.79 45.33 38.90 29.04 33.72
Asset Turnover
 0.83 0.85 0.80 0.75 0.81
Working Capital Turnover Ratio
 -4.83 -3.97 -4.23 -3.89 -3.65
Cash Conversion Cycle
 71.05 35.48 53.07 55.54 58.96
Days of Sales Outstanding
 74.71 39.04 60.45 66.10 66.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.66 3.55 7.38 10.56 7.06
Operating Cycle
 74.71 39.04 60.45 66.10 66.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.09 0.06 0.04 0.03
Free Cash Flow Per Share
 0.07 0.09 0.04 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.02 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.63 -0.18 -0.82
Dividend Paid and CapEx Coverage Ratio
 1.98 8.90 2.09 0.73 0.44
Capital Expenditure Coverage Ratio
 21.02 23.05 2.70 0.85 0.55
Operating Cash Flow Coverage Ratio
 2.22 21.05 1.32 0.47 0.79
Operating Cash Flow to Sales Ratio
 0.17 0.22 0.14 0.09 0.07
Free Cash Flow Yield
7.10%13.41%8.08%-1.14%-5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.22 16.13 18.05 22.41 -195.03
Price-to-Sales (P/S) Ratio
 2.25 1.56 1.10 1.38 1.19
Price-to-Book (P/B) Ratio
 3.68 2.40 1.93 2.45 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 14.09 7.45 12.37 -87.57 -19.98
Price-to-Operating Cash Flow Ratio
 13.42 7.13 7.79 15.79 16.29
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.26 4.46 -0.02 1.82
Enterprise Value Multiple
 12.17 7.64 9.22 11.37 21.41
Enterprise Value
 216.68M 133.50M 103.39M 127.89M 104.31M
EV to EBITDA
 12.17 7.64 9.22 11.37 21.41
EV to Sales
 2.25 1.44 1.15 1.49 1.25
EV to Free Cash Flow
 14.10 6.91 12.91 -94.39 -20.95
EV to Operating Cash Flow
 13.43 6.61 8.13 17.02 17.08
Tangible Book Value Per Share
 -0.09 -0.09 -0.12 -0.14 -0.13
Shareholders’ Equity Per Share
 0.27 0.28 0.24 0.23 0.21
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.06 0.20 2.32
Revenue Per Share
 0.45 0.43 0.42 0.40 0.39
Net Income Per Share
 0.04 0.04 0.03 0.02 >-0.01
Tax Burden
 0.72 0.71 0.94 0.80 -1.32
Interest Burden
 0.95 0.90 0.84 0.89 0.49
Research & Development to Revenue
 0.00 0.09 0.07 0.06 0.06
SG&A to Revenue
 0.34 0.36 0.27 0.41 0.32
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.81 1.55 1.84 1.42 7.84
Currency in GBP