Business Description
Tekmar Group PLC
ISIN : GB00BDFGGK53
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Traded in other countries / regions
TGP.UK6UA.Germany IPO Date
2018-06-20Description
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -1.21 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.01 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.5 | |||||
| 3-Year FCF Growth Rate | 8.6 | |||||
| 3-Year Book Growth Rate | -32.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.74 | |||||
| 9-Day RSI | 47.26 | |||||
| 14-Day RSI | 36.98 | |||||
| 3-1 Month Momentum % | -15.28 | |||||
| 6-1 Month Momentum % | -17.57 | |||||
| 12-1 Month Momentum % | -25.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 44.35 | |||||
| Days Sales Outstanding | 106.7 | |||||
| Days Payable | 96.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39 | |||||
| Shareholder Yield % | 2.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.65 | |||||
| Operating Margin % | -20.4 | |||||
| Net Margin % | -22.67 | |||||
| FCF Margin % | -10.11 | |||||
| ROE % | -25.86 | |||||
| ROA % | -16.68 | |||||
| ROIC % | -19.64 | |||||
| 3-Year ROIIC % | 114.66 | |||||
| ROC (Joel Greenblatt) % | -62.33 | |||||
| ROCE % | -22.21 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| EV-to-EBIT | -1.78 | |||||
| EV-to-EBITDA | -2.42 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | -3.6 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.21 | |||||
| Earnings Yield (Greenblatt) % | -56.18 | |||||
| FCF Yield % | -40.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Tekmar Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 40.209 | ||
| EPS (TTM) (£) | -0.068 | ||
| Beta | 3.31 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.29 | ||
| Volatility % | 64.52 | ||
| 14-Day RSI | 36.98 | ||
| 14-Day ATR (£) | 0.002886 | ||
| 20-Day SMA (£) | 0.071788 | ||
| 12-1 Month Momentum % | -25.61 | ||
| 52-Week Range (£) | 0.0685 - 0.125 | ||
| Shares Outstanding (Mil) | 137.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tekmar Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tekmar Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tekmar Group PLC Frequently Asked Questions
What is Tekmar Group PLC(LSE:TGP)'s stock price today?
The current price of LSE:TGP is £0.07. The 52 week high of LSE:TGP is £0.13 and 52 week low is £0.07.
When is next earnings date of Tekmar Group PLC(LSE:TGP)?
The next earnings date of Tekmar Group PLC(LSE:TGP) is 2025-03-04 Est..
Does Tekmar Group PLC(LSE:TGP) pay dividends? If so, how much?
Tekmar Group PLC(LSE:TGP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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