Tekmar Group plc (TGP.L) LSE

Currency In GBp

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Valuation

Market Cap8.29M
Enterprise Value11.73M
P/E Ratio-8.61
PEG Ratio-0.09
Price/Sales Ratio0.64
Price/Book Ratio0.88
Enterprise/Revenue0.75
Enterprise/EBITDA-124.19

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 Change153.16
52-Week High17
52-Week Low4.5
Moving Average 50 Days13.6
Moving Average 200 Days9.87

Statistics

Average Volume369,333
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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