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Tribal Group plc
(LSE:TRB)
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Rating:72Outperform
Price Target:
69.00 p
▲(14.24% Upside)
Action:Reiterated
Date:08/31/26
The score is led by improved financial performance (margin recovery, strong 2025 free cash flow, and very low leverage). Valuation adds support through a moderate P/E and high dividend yield. Offsetting these positives, technical indicators are neutral with slightly negative momentum, and revenue growth has been modest/uneven with historically volatile free cash flow.
Positive Factors
Profitability Recovery
The recovery in net and operating margins indicates improved earnings efficiency and provides a stronger base for recurring software and support revenues. Sustained margins could support reinvestment, resilience, and shareholder returns over the next several quarters.
Negative Factors
Modest Revenue Growth
Low and uneven revenue growth limits operating leverage and makes future profit expansion more dependent on margin gains. It may indicate a mature or competitive education-software market, requiring successful product expansion and customer wins to accelerate growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The recovery in net and operating margins indicates improved earnings efficiency and provides a stronger base for recurring software and support revenues. Sustained margins could support reinvestment, resilience, and shareholder returns over the next several quarters.
Read all positive factors
Tribal Group plc (TRB) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£134.85M
Dividend Yield5.48%
Average Volume (3M)131.61K
Price to Earnings (P/E)15.1
Beta (1Y)0.71
Revenue Growth6.41%
EPS Growth10.61%
CountryUK
Employees916
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.04
Shares Outstanding214,180,980
10 Day Avg. Volume111,548
30 Day Avg. Volume131,606
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)2.40
Price to Sales (P/S)1.56
P/FCF Ratio7.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)£93.00M
Tribal Group plc Business Overview & Revenue Model
Company Description
Tribal Group plc, through its various subsidiaries, offers a comprehensive range of systems, solutions, and expert consultancy tailored specifically for the education sector. The company maintains a significant global footprint, with operations sp...
How the Company Makes Money
Tribal Group plc makes money mainly by selling and supporting education-sector software and related services. Key revenue streams typically include: (1) Software revenue, where institutions pay for the use of Tribal’s education management applicat...
Tribal Group plc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.14M | 92.51M | 90.01M | 85.75M | 83.58M | 81.15M |
| Gross Profit | 46.11M | 43.51M | 42.53M | 41.39M | 31.34M | 41.81M |
| EBITDA | 17.81M | 17.48M | 11.22M | 11.24M | 4.87M | 12.45M |
| Net Income | 8.93M | 8.93M | 5.49M | 5.29M | -510.00K | 6.99M |
Balance Sheet | ||||||
| Total Assets | 116.32M | 109.29M | 113.07M | 113.64M | 103.07M | 97.35M |
| Cash, Cash Equivalents and Short-Term Investments | 7.11M | 11.42M | 5.29M | 6.80M | 2.89M | 5.92M |
| Total Debt | 7.26M | 959.00K | 9.61M | 16.03M | 7.73M | 2.33M |
| Total Liabilities | 57.48M | 49.40M | 61.60M | 65.16M | 58.25M | 51.01M |
| Stockholders Equity | 58.84M | 59.90M | 51.47M | 48.48M | 44.82M | 46.34M |
Cash Flow | ||||||
| Free Cash Flow | 15.37M | 19.31M | 8.01M | -1.35M | -4.98M | 3.10M |
| Operating Cash Flow | 16.14M | 20.19M | 12.71M | 7.51M | 6.11M | 13.89M |
| Investing Cash Flow | -4.08M | -4.17M | -4.68M | -8.71M | -12.03M | -16.91M |
| Financing Cash Flow | -9.52M | -10.06M | -9.22M | 5.35M | 2.85M | -406.00K |
Tribal Group plc Technical Analysis
Positive
60.40
Price Trends
62.03
Positive
59.35
Positive
61.36
Positive
Market Momentum
0.08
Negative
52.74
Neutral
66.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRB, the sentiment is Positive. The current price of 60.4 is below the 20-day moving average (MA) of 62.43, below the 50-day MA of 62.03, and below the 200-day MA of 61.36, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 66.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TRB.
Tribal Group plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £1.44B | 35.51 | 41.45% | 2.33% | 17.39% | 24.79% | |
72 Outperform | £134.85M | 15.11 | 15.05% | 5.48% | 6.41% | 10.61% | |
68 Neutral | £197.04M | 80.77 | 5.22% | 0.81% | 19.00% | -53.85% | |
66 Neutral | £39.48M | 30.34 | 19.30% | 1.41% | 15.92% | 154.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | £102.00M | 23.49 | 11.11% | 3.20% | -0.74% | ― |
* Technology Sector Average
GB:TRB
Tribal Group plc
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-3.45
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Tribal Group plc Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Tribal Group lifts ARR and returns to net cash ahead of interim results
Positive
Aug 4, 2026
Tribal Group plc, a UK-listed education technology specialist, delivers software and services such as student information systems, quality assurance, benchmarking and student survey platforms to institutions and public bodies in over 55 countries....
Business Operations and StrategyShareholder Meetings
Tribal Group Wins Shareholder Backing for All AGM Resolutions
Positive
Jun 4, 2026
Tribal Group plc, a specialist in education software and related services for higher, further and tertiary education, schools, governments and training providers, operates worldwide with products designed to support student success. The company de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.