Tekmar Group Plc
(LSE) TGP
Tekmar Group Plc Financials at a Glance
Market Cap
$1.74B
Revenue (TTM)
$61.55M
Net Income (TTM)
$10.32M
EPS (TTM)
$-2.84
P/E Ratio
-4.40
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$12.50
Volume
547,291
Open
$12.00
Price
$12.50
Volume
547,291
Open
$12.00
Previous Close
$12.50
Daily Range
$11.00 - $12.50
52-Week Range
$4.24 - $14.40
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$12.50
Volume
547,291
Open
$12.00
Previous Close
$12.50
Daily Range
$11.00 - $12.50
52-Week Range
$4.24 - $14.40
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Get Access NowAbout Tekmar Group Plc
Industry
Energy Equipment and Services
Sector
EnergyCEO
Richard Turner
Website
www.tekmar.co.ukHeadquarters
Darlington, DL3 0UP, GB
TGP Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-10%
Net Income Margin
-14%
Return on Equity
-15%
Return on Capital
-12%
Return on Assets
-9%
Earnings Yield
-22.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.74B
Shares Outstanding
139.55M
Volume
547.29K
Short Interest
0.00%
Avg. Volume
352.31K
Financials (TTM)
Gross Profit
$10.69M
Operating Income
$2.93M
EBITDA
$1.14M
Operating Cash Flow
$1.47M
Capital Expenditure
$664.00K
Free Cash Flow
$2.14M
Cash & ST Invst.
$3.41M
Total Debt
$6.85M
Tekmar Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.40M
-26.1%
Gross Profit
$6.68M
+51.6%
Gross Margin
40.72%
N/A
Market Cap
$1.74B
N/A
Market Cap/Employee
$13.12M
N/A
Employees
133
N/A
Net Income
$1.26M
+85.0%
EBITDA
$141.00K
+98.2%
Quarterly Fundamentals
Net Cash
$3.44M
+24.5%
Accounts Receivable
$14.13M
-23.9%
Inventory
$1.28M
-77.0%
Long Term Debt
$594.00K
-37.9%
Short Term Debt
$6.25M
-14.2%
Return on Assets
-9.28%
N/A
Return on Invested Capital
-11.72%
N/A
Free Cash Flow
$1.34M
+48.0%
Operating Cash Flow
$943.00K
+50.2%