Triad Group plc Statistics
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Triad Group plc (TRD) Stock Statistics & Valuation Metrics
Total Valuation
Triad Group plc has a market cap or net worth of GBX 68.05M. The enterprise value is GBX 46.66T.
- Market Cap
- GBX 68.05M
- Enterprise Value
- GBX 46.66T
Share Statistics
Triad Group plc has 17,447,578 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,447,578
- Owned by Insiders
- 10.07%
- Owned by Institutions
- ―
Financial Efficiency
Triad Group plc’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 30.81%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 30.81%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 137.69K
- Profits Per Employee
- 9,450
- Employee Count
- 180
- Asset Turnover
- 3.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Triad Group plc is 39.27. Triad Group plc’s PEG ratio is -56.11.
- PE Ratio
- 39.27
- PS Ratio
- 2.75
- PB Ratio
- 13.79
- Price to FCF
- 30.99
- Price to Operating Cash Flow
- 30.17
- PEG Ratio
- -56.11
Income Statement
In the last 12 months, Triad Group plc had revenue of 24.79M and earned 1.70M in profits. Earnings per share was 0.10.
- Revenue
- 24.79M
- Gross Profit
- 6.58M
- Operating Income
- 1.90M
- Pretax Income
- 1.91M
- Net Income
- 1.70M
- EBITDA
- 2.08M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 2.25M and capital expenditures -57,000, giving a free cash flow of 2.20M billion.
- Operating Cash Flow
- 2.25M
- Free Cash Flow
- 2.20M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Triad Group plc pays an annual dividend of GBX 6.00, resulting in a dividend yield of 2.31%
- Dividend Per Share
- GBX 6.00
- Dividend Yield
- 2.31%
- Payout Ratio
- 70.71%
- Free Cash Flow Yield
- 3.23%
- Earnings Yield
- 2.50%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 44.44%
- 50-Day Moving Average
- 387.50
- 200-Day Moving Average
- 331.86
- Relative Strength Index (RSI)
- 61.97
- Average Volume (3m)
- 2,780
Important Dates
Triad Group plc upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 22, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Jul 30, 2026
Financial Position
Triad Group plc as a current ratio of 2.57, with Debt / Equity ratio of 7.10%
- Current Ratio
- 2.57
- Quick Ratio
- 2.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.84
- Interest Coverage Ratio
- 70.26
Taxes
In the past 12 months, Triad Group plc has paid 208.00K in taxes.
- Income Tax
- 208.00K
- Effective Tax Rate
- 0.11
Enterprise Valuation
Triad Group plc EV to EBITDA ratio is 31.14, with an EV/FCF ratio of 29.24.
- EV to Sales
- 2.59
- EV to EBITDA
- 31.14
- EV to Free Cash Flow
- 29.24
- EV to Operating Cash Flow
- 28.50
Balance Sheet
Triad Group plc has GBX 4.17M in cash and marketable securities with GBX 350.00K in debt, giving a net cash position of GBX 3.83M billion.
- Cash & Marketable Securities
- GBX 4.17M
- Total Debt
- GBX 350.00K
- Net Cash
- GBX 3.83M
- Net Cash Per Share
- GBX 0.22
- Tangible Book Value Per Share
- GBX 0.28
Margins
Gross margin is 26.54%, with operating margin of 7.65%, and net profit margin of 6.86%.
- Gross Margin
- 26.54%
- Operating Margin
- 7.65%
- Pretax Margin
- 7.70%
- Net Profit Margin
- 6.86%
- EBITDA Margin
- 8.32%
- EBIT Margin
- 7.75%
Analyst Forecast
The average price target for Triad Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.70%
- EPS Growth Forecast
- -4.34%
Scores
- Smart Score
- 8
- AI Score
- 73
