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Tribal Group (LSE:TRB) Price-to-Operating-Cash-Flow : 6.95 (As of May. 22, 2025)


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What is Tribal Group Price-to-Operating-Cash-Flow?

As of today (2025-05-22), Tribal Group's share price is £0.41. Tribal Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was £0.06. Hence, Tribal Group's Price-to-Operating-Cash-Flow Ratio for today is 6.95.

The historical rank and industry rank for Tribal Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:TRB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.14   Med: 13.91   Max: 42.31
Current: 6.95

During the past 13 years, Tribal Group's highest Price-to-Operating-Cash-Flow Ratio was 42.31. The lowest was 1.14. And the median was 13.91.

LSE:TRB's Price-to-Operating-Cash-Flow is ranked better than
83.28% of 1878 companies
in the Software industry
Industry Median: 17.525 vs LSE:TRB: 6.95

Tribal Group's Cash Flow from Operations per share for the six months ended in Dec. 2024 was £0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was £0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tribal Group was 55.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year.

During the past 13 years, Tribal Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 355.50% per year. The lowest was -47.10% per year. And the median was -2.60% per year.


Tribal Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tribal Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tribal Group Price-to-Operating-Cash-Flow Chart

Tribal Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.37 15.58 16.79 14.58 7.86

Tribal Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.79 - 14.58 - 7.86

Competitive Comparison of Tribal Group's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Tribal Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tribal Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Tribal Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tribal Group's Price-to-Operating-Cash-Flow falls into.


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Tribal Group Price-to-Operating-Cash-Flow Calculation

Tribal Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.41/0.059
=6.95

Tribal Group's Share Price of today is £0.41.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tribal Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was £0.06.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tribal Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tribal Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tribal Group Business Description

Industry
Traded in Other Exchanges
Address
55 St Mary\'s Road, Street Mary\'s Court, Sheffield, GBR, S2 4AN
Tribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The Student Information Systems (SIS) segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers, and the Etio segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.

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