Tekmar Group plc (TGP.L) LSE

Currency In GBp

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Valuation

Market Cap8.29M
Enterprise Value11.73M
P/E Ratio-6.54
PEG Ratio-0.07
Price/Sales Ratio0.48
Price/Book Ratio0.67
Enterprise/Revenue0.59
Enterprise/EBITDA-98.8

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.07
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.1

Income Statement

Revenue28.75M
Revenue/Share0.23
Gross Profit10.69M
EBITDA-1.14M
Net Income-3.91M
Diluted EPS-0.03

Balance Sheet

Total Cash1.94M
Total Cash/Share0.01
Total Debt5.58M
Total Debt/Equity0.24
Current Ratio1.34
Book Value Per Share0.17

Price History

52-Week Change76.33
52-Week High17
52-Week Low5
Moving Average 50 Days14.25
Moving Average 200 Days12.82

Statistics

Average Volume137,727
Shares Outstanding139.8M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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