Tekmar Group (LSE:TGP) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:TGP Tekmar Group PLC LSE:TGP
45 GF Score
Price £0.15
GF Value £0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tekmar Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tekmar Group is: High Risk: High uncertainty with risk-return tradeoff.

Tekmar Group  (LSE:TGP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tekmar Group Risk Assessment Related Terms

LSE:TGP vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Tekmar Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Tekmar Group Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Tekmar Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tekmar Group's Risk Assessment falls into.


LSE:TGP
45GF Score
Tekmar Group PLC LSE:TGP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tekmar Group (LSE:TGP) Overvalued in 2026?

Based on GuruFocus' analysis, Tekmar Group stock appears to be overvalued. The current stock price of £0.15 is trading 107.1% above its estimated GF Value™ of £0.07. GuruFocus considers Tekmar Group to be Significantly Overvalued.

Key valuation signals for LSE:TGP:

  • Risk Assessment:
  • GF Value™: £0.07 vs. price of £0.15 (107.1% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the LSE:TGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tekmar Group Business Description

Other Exchanges 6UA:Germany
Address Grindon Way, Aycliffe Business Park, Newton Aycliffe, County Durham, GBR, DL5 6SH
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.
45GF Score

Get the complete analysis for LSE:TGP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.15
Price
£0.07
GF Value