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Tribal Group plc (TRB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.00-2.25 (-4.07%)
At close: 02:16PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 112.48M
Enterprise value 121.71M
Trailing P/E 22.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)2.32
Enterprise value/revenue 1.42
Enterprise value/EBITDA 10.82

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 340.05%
S&P500 52-week change 320.07%
52-week high 374.00
52-week low 333.00
50-day moving average 344.54
200-day moving average 350.46

Share statistics

Avg vol (3-month) 3184.4k
Avg vol (10-day) 3145.89k
Shares outstanding 5212.22M
Implied shares outstanding 6212.22M
Float 8124.1M
% held by insiders 132.91%
% held by institutions 168.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 41.18%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 41.51
Payout ratio 427.08%
Dividend date 3N/A
Ex-dividend date 422 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.17%
Operating margin (ttm)4.66%

Management effectiveness

Return on assets (ttm)4.78%
Return on equity (ttm)11.35%

Income statement

Revenue (ttm)85.75M
Revenue per share (ttm)0.40
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 9.41M
Net income avi to common (ttm)5.29M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.8M
Total cash per share (mrq)0.03
Total debt (mrq)16.03M
Total debt/equity (mrq)33.08%
Current ratio (mrq)0.59
Book value per share (mrq)0.23

Cash flow statement

Operating cash flow (ttm)8.31M
Levered free cash flow (ttm)-2.08M