Business Description
Tekmar Group PLC
ISIN : GB00BDFGGK53
Total Employee Number:
136Description
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 Engineering consultancy services. Geographically it has a presence in the UK, Europe, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -20.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.01 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.4 | |||||
3-Year EBITDA Growth Rate | 34.7 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -35.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.69 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.43 | |||||
9-Day RSI | 45.34 | |||||
14-Day RSI | 50.23 | |||||
3-1 Month Momentum % | 20 | |||||
6-1 Month Momentum % | 30.43 | |||||
12-1 Month Momentum % | 140 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 25.68 | |||||
Days Sales Outstanding | 76.4 | |||||
Days Payable | 112.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.6 | |||||
Shareholder Yield % | 4.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.46 | |||||
Operating Margin % | -6.33 | |||||
Net Margin % | -7.38 | |||||
EBITDA Margin % | -0.85 | |||||
FCF Margin % | -11.71 | |||||
OCF Margin % | -8.93 | |||||
ROE % | -9.89 | |||||
ROA % | -5.77 | |||||
ROIC % | -5.94 | |||||
3-Year ROIIC % | -9.64 | |||||
ROC (Joel Greenblatt) % | -51.21 | |||||
ROCE % | -8 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.64 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 2.9 | |||||
EV-to-EBIT | -11.66 | |||||
EV-to-Forward-EBIT | 8.24 | |||||
EV-to-EBITDA | -86.31 | |||||
EV-to-Forward-EBITDA | 4.35 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | -6.27 | |||||
Price-to-GF-Value | 2.07 | |||||
Price-to-Projected-FCF | 1.81 | |||||
| Price-to-Net-Current-Asset-Value | 7.25 | |||||
Earnings Yield (Greenblatt) % | -8.58 | |||||
FCF Yield % | -18.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tekmar Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 32.576 | ||
| EPS (TTM) (£) | -0.017 | ||
| Beta | 1.009 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 1.09 | ||
| Volatility % | 166.22 | ||
| 14-Day RSI | 50.23 | ||
| 14-Day ATR (£) | 0.008841 | ||
| 20-Day SMA (£) | 0.147525 | ||
| 12-1 Month Momentum % | 140 | ||
| 52-Week Range (£) | 0.045 - 0.17 | ||
| Shares Outstanding (Mil) | 139.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-06-18 | 0.17 (+3.38%) | ||
| General meeting for 2026 | 2026-03-31 12:00 | 0.11 (+0.00%) | ||
| Annual report for 2025 | 2026-03-09 | 0.09 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-09 | 0.09 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-06-26 | 0.06 (+0.00%) | ||
| General meeting for 2025 | 2025-03-27 09:30 | 0.06 (+0.00%) | ||
| Annual report for 2024 | 2025-03-04 | 0.07 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-04 | 0.07 (+0.00%) |
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Tekmar Group PLC Frequently Asked Questions
What is Tekmar Group PLC(LSE:TGP)'s stock price today?
The current price of LSE:TGP is £0.14. The 52 week high of LSE:TGP is £0.17 and 52 week low is £0.05.
When is next earnings date of Tekmar Group PLC(LSE:TGP)?
The next earnings date of Tekmar Group PLC(LSE:TGP) is 2027-03-09 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 | ||||
Articles on Tekmar Group PLC
No articles.
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