TGPTekmar Group plc
15.00GBP0.00%Mkt Cap: 26.90M $P/E:

Tekmar Group plc, together with its subsidiaries, designs, manufactures, and supplies subsea stability and protection technology to offshore energy markets. The company offers subsea cable, and umbilical and flexible pip…

Key Statistics

Company
Market Cap26.90M $
Enterprise Value31.45M $
Revenue (TTM)41.78M $
Gross Profit12.62M $
Net Income (TTM)-5.01M $
Revenue/Share0.3001 USD
Last Price15.00 GBP
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees136
CountryGB
SectorIndustrials
IndustryEngineering & Construction
ISIN
Valuation
P/E (Trailing)
P/E (Forward)10.28
PEG
EV/EBITDA-26.95
EV/Revenue0.75
P/S0.66
P/B0.91
EPS (TTM)-0.02
EPS (Forward)0.01
52W Range
4.50084% of range17.00
52W High17.00 GBP
52W Low4.500 GBP
Profitability
Gross Margin34.23%
Oper. Margin-5.42%
EBITDA Margin-2.79%
Profit Margin-13.59%
ROE-15.98%
ROA-9.28%
Growth
Revenue Growth31.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.26M $
CapEx (TTM)954.26K $
FCF Margin2.10%
FCF Yield3.26%
Net Debt4.67M $
Net Debt/EBITDA-4.00
Balance Sheet
Debt/Equity0.28
Current Ratio1.34
Quick Ratio1.22
Book Value/Sh0.1690 GBP
Cash/Share0.0140 GBP
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)30.00 GBP
Upside (mean)+100.0%
Target Range30.00 GBP30.00 GBP
# Analysts1
Ownership
Shares Out.139.80M
Float85.50M
Insiders8.88%
Institutions71.53%
Technical
SMA 5014.68 (+2.2%)
SMA 20011.75 (+27.7%)
Beta1.70
S&P 52W Chg18.16%
Avg Vol (30d)89.86K
Avg Vol (10d)124.09K
Technical Indicators
RSI (14)64.2
MACD0.0851
MACD Signal0.0342
MACD Hist.+0.0509
BB Upper14.98 GBP
BB Middle14.57 GBP
BB Lower14.17 GBP
BB Width5.50%
ATR (14)0.8378 GBP
Vol Ratio (20d)1.57x