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Tribal Group plc (TRB) Ratios
Tribal Group plc Ratios
GB:TRB's free cash flow for Q2 2026 was $-2.94M. For the 2026 fiscal year, GB:TRB's free cash flow was decreased by $-138.00K and operating cash flow was $-2.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.53 | 0.59 | 0.47 | 0.52 |
| Quick Ratio | 0.52 | 0.53 | 0.59 | 0.47 | 0.52 |
| Cash Ratio | 0.24 | 0.11 | 0.15 | 0.06 | 0.14 |
| Solvency Ratio | 0.25 | 0.16 | 0.14 | 0.06 | 0.21 |
| Operating Cash Flow Ratio | 0.42 | 0.26 | 0.16 | 0.13 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 18.00 | 10.54 | 174.46 | 15.82 |
| Net Current Asset Value | $ -24.10M | $ -35.46M | $ -37.96M | $ -35.71M | $ -28.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.08 | 0.14 | 0.08 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.19 | 0.33 | 0.17 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.16 | 0.25 | 0.15 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.22 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.82 | 2.20 | 2.34 | 2.30 | 2.10 |
| Debt Service Coverage Ratio | 19.88 | 5.82 | 6.12 | 11.23 | 9.89 |
| Interest Coverage Ratio | 19.74 | 10.25 | 10.53 | 7.67 | 45.15 |
| Debt to Market Cap | 0.00 | 0.09 | 0.12 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.08 | 0.04 | 0.01 |
| Net Debt to EBITDA | -0.60 | 0.38 | 0.82 | 0.99 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.03% | 47.25% | 48.27% | 37.49% | 51.53% |
| EBIT Margin | 14.94% | 7.79% | 8.70% | 0.95% | 10.88% |
| EBITDA Margin | 18.89% | 12.46% | 13.11% | 5.83% | 15.34% |
| Operating Profit Margin | 14.94% | 13.17% | 11.13% | 2.93% | 12.02% |
| Pretax Profit Margin | 13.50% | 6.51% | 7.73% | 0.46% | 10.62% |
| Net Profit Margin | 9.65% | 6.10% | 6.17% | -0.61% | 8.62% |
| Continuous Operations Profit Margin | 9.65% | 6.10% | 6.17% | -0.61% | 8.62% |
| Net Income Per EBT | 71.47% | 93.68% | 79.85% | -131.78% | 81.18% |
| EBT Per EBIT | 90.40% | 49.42% | 69.44% | 15.82% | 88.33% |
| Return on Assets (ROA) | 8.17% | 4.85% | 4.66% | -0.49% | 7.18% |
| Return on Equity (ROE) | 14.91% | 10.66% | 10.92% | -1.14% | 15.09% |
| Return on Capital Employed (ROCE) | 22.72% | 18.67% | 14.18% | 4.40% | 18.14% |
| Return on Invested Capital (ROIC) | 16.09% | 17.11% | 11.08% | -5.72% | 14.26% |
| Return on Tangible Assets | 28.97% | 15.49% | 15.03% | -1.69% | 21.31% |
| Earnings Yield | 6.20% | 5.54% | 4.46% | -0.51% | 3.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.35 | 6.04 | 5.52 | 5.53 | 6.59 |
| Payables Turnover | 102.74 | 49.46 | 34.58 | 51.73 | 22.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 45.33 | 38.90 | 29.04 | 33.72 | 24.81 |
| Asset Turnover | 0.85 | 0.80 | 0.75 | 0.81 | 0.83 |
| Working Capital Turnover Ratio | -3.97 | -4.23 | -3.89 | -3.65 | -4.38 |
| Cash Conversion Cycle | 35.48 | 53.07 | 55.54 | 58.96 | 39.50 |
| Days of Sales Outstanding | 39.04 | 60.45 | 66.10 | 66.02 | 55.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.55 | 7.38 | 10.56 | 7.06 | 15.89 |
| Operating Cycle | 39.04 | 60.45 | 66.10 | 66.02 | 55.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.06 | 0.04 | 0.03 | 0.07 |
| Free Cash Flow Per Share | 0.09 | 0.04 | -0.01 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 8.90 | 2.09 | 0.73 | 0.44 | 1.04 |
| Capital Expenditure Coverage Ratio | 23.05 | 2.70 | 0.85 | 0.55 | 1.29 |
| Operating Cash Flow Coverage Ratio | 21.05 | 1.32 | 0.47 | 0.79 | 5.97 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.14 | 0.09 | 0.07 | 0.17 |
| Free Cash Flow Yield | 13.41% | 8.08% | -1.14% | -5.01% | 1.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.13 | 18.05 | 22.41 | -195.03 | 30.11 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.10 | 1.38 | 1.19 | 2.59 |
| Price-to-Book (P/B) Ratio | 2.40 | 1.93 | 2.45 | 2.22 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.45 | 12.37 | -87.57 | -19.98 | 67.87 |
| Price-to-Operating Cash Flow Ratio | 7.13 | 7.79 | 15.79 | 16.29 | 15.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 4.46 | -0.02 | 1.82 | 3.91 |
| Enterprise Value Multiple | 7.64 | 9.22 | 11.37 | 21.41 | 16.63 |
| Enterprise Value | 133.50M | 103.39M | 127.89M | 104.31M | 206.94M |
| EV to EBITDA | 7.64 | 9.22 | 11.37 | 21.41 | 16.63 |
| EV to Sales | 1.44 | 1.15 | 1.49 | 1.25 | 2.55 |
| EV to Free Cash Flow | 6.91 | 12.91 | -94.39 | -20.95 | 66.71 |
| EV to Operating Cash Flow | 6.61 | 8.13 | 17.02 | 17.08 | 14.90 |
| Tangible Book Value Per Share | -0.09 | -0.12 | -0.14 | -0.13 | -0.09 |
| Shareholders’ Equity Per Share | 0.28 | 0.24 | 0.23 | 0.21 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.06 | 0.20 | 2.32 | 0.19 |
| Revenue Per Share | 0.43 | 0.42 | 0.40 | 0.39 | 0.39 |
| Net Income Per Share | 0.04 | 0.03 | 0.02 | -0.00 | 0.03 |
| Tax Burden | 0.71 | 0.94 | 0.80 | -1.32 | 0.81 |
| Interest Burden | 0.90 | 0.84 | 0.89 | 0.49 | 0.98 |
| Research & Development to Revenue | 0.09 | 0.07 | 0.06 | 0.06 | 0.08 |
| SG&A to Revenue | 0.36 | 0.27 | 0.41 | 0.32 | 0.34 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.55 | 1.84 | 1.42 | 7.84 | 1.56 |
Currency in GBP