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Tribal Group plc (TRB) AI Stock Analysis
Tribal Group plc
(LSE:TRB)
The overall score is driven primarily by a strong financial profile, with rebounding profitability, healthy margins, improved cash generation, and a very lightly leveraged balance sheet, indicating a resilient business. Technicals add positively through a clear uptrend, but the current overbought momentum readings temper the outlook by increasing the risk of a short-term pullback. Valuation is moderately attractive, combining a mid-20s P/E with a solid dividend yield, supporting the stock’s appeal but not enough to push the score into the very highest tier.
Tribal Group plc (TRB) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 215.45M
- Dividend Yield
- 3.43%
- Average Volume (3M)
- 570.70K
- Price to Earnings (P/E)
- 24.1
- Beta (1Y)
- 0.34
- Revenue Growth
- 6.41%
- EPS Growth
- 10.61%
- Country
- UK
- Employees
- 919
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 spann...
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 application...
Tribal Group plc Financial Statement Overview
Summary
Profits, margins, and cash generation have rebounded strongly, the balance sheet is very lightly leveraged with growing equity, and overall financial health is solid, though modest revenue growth and a history of earnings and cash flow volatility prevent a top-tier score.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
80Positive| 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
Price Trends
Market Momentum
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 100.00 is below the 20-day moving average (MA) of 101.06, above the 50-day MA of 85.82, and above the 200-day MA of 66.86, indicating a neutral trend. The MACD of 3.37 indicates Positive momentum. The RSI at 65.18 is Neutral, neither overbought nor oversold. The STOCH value of 44.83 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
Overall Rating
- GB:TRB80Outperform
GB:KNOS77Outperform
GB:NET70Outperform
GB:SKL68Neutral
GB:RM50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:TRB | 80Outperform | GBP 215.12M | 24.10 | 15.05% | 3.43% | 6.41% | 10.61% |
| GB:KNOS | 77Outperform | GBP 1.49B | 36.69 | 41.45% | 2.31% | 17.39% | 24.79% |
| GB:NET | 70Outperform | GBP 219.22M | 138.17 | 3.23% | 0.73% | 20.24% | -62.04% |
| GB:SKL | 68Neutral | GBP 37.68M | 22.58 | 22.52% | 1.55% | 11.94% | 53.28% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:RM | 50Neutral | GBP 98.85M | 22.77 | 11.11% | ― | -0.74% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TRB | Tribal Group plc | 100.50 | 39.09 | 63.65% | |
| GB:KNOS | Kainos Group plc | 1284.00 | 369.84 | 40.46% | |
| GB:NET | Netcall plc | 128.50 | 3.57 | 2.86% | |
| GB:RM | RM plc | 102.00 | -12.00 | -10.53% | |
| GB:SKL | Skillcast Group Plc | 42.00 | -18.11 | -30.13% |
Tribal Group plc Corporate Events
Tribal Group Secures Higher £231m Offer From Main Capital Partners
PositiveTribal Group has agreed improved terms for the sale of its businesses to Thames Bidco Limited, controlled by Main Capital Partners, raising the cash consideration from about £189.3m to roughly £231.2m, or 105p per share. The higher offer re...
Tribal Group Sets October Vote on Sale of Group Companies
NeutralTribal Group plc has circulated a formal notice convening a general meeting for shareholders to vote on the proposed sale of the entire issued share capital of its group companies. The circular, now posted and available on the company’s website...
Tribal Group Agrees £189m Sale to Main Capital and Plans AIM Delisting
PositiveTribal Group plc has agreed to sell all of its operating subsidiaries, including its Student Information Solutions division and Etio, to Thames Bidco Limited, a vehicle controlled by private equity investor Main Capital Partners, for approximately &#...
Tribal Group lifts recurring revenue and cash as cloud and SaaS strategy advances
PositiveTribal Group reported solid interim results for the six months to 30 June 2026, with revenue up 7.1% to £48.9m and annual recurring revenue rising 9.7% to £66.5m on a constant currency basis. Growth was driven by higher Student Information...
Tribal Group lifts ARR and returns to net cash ahead of interim results
PositiveTribal 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. It...
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.
Date of analysis: Sep 29, 2026