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Tekmar Group Plc(LSE) TGP

Current Price£0.15
Market Cap£20.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-90%
5 Year-71%
1 Year+132%
1 Month+0%
Tekmar Group Plc last closing stock price
MetricPriceDate
Last closeGBX 14.502026-07-23
Tekmar Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.02%GBX 14.652026-07-16
1 month+0%GBX 14.502026-06-23
3 month+7.41%GBX 13.502026-04-24
Year to date+1.75%GBX 14.252025-12-31
1 year+132%GBX 6.252025-07-23
3 year+38.1%GBX 10.502023-07-24
5 year-71%GBX 50.002021-07-23
Since inception-90.17%GBX 1.482018-06-20

Tekmar Group Plc Financials at a Glance

Market Cap

£20.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£61.52M

Net Income (TTM)

-£10.72M

EPS (TTM)

-£0.02

P/E Ratio

-8.38

Dividend

£0.00

Beta (Volatility)

-0.06 (Low)

Price

£0.15

Volume

37,428

Open

£0.15

Previous Close

£0.15

Daily Range

£0.15 - £0.15

52-Week Range

£0.05 - £0.17

Estimated Earnings Date

Jun 15, 2026

TGP News

No articles available.

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About Tekmar Group Plc

Tekmar Group plc is a leading provider of subsea stability and protection solutions tailored for the offshore energy sector. Established in 1985, the company specializes in the design, manufacturing, and installation of critical systems that ensure the integrity of subsea cables, umbilicals, and pipelines.

Products and Services
  • Advanced protection systems for subsea cables and pipelines
  • Subsea engineering consultancy and geotechnical services
  • Project management and supply of essential offshore equipment
Growth Outlook
  • Increasing demand for offshore wind and renewable energy solutions
  • Expansion into emerging markets across Asia Pacific and Africa
  • Strategic partnerships enhancing service offerings and market reach
Financial Highlights
  • Recent quarterly revenue of £16.17 million, showing resilience
  • Trailing twelve months gross profit margin at 35.63%
  • Current ratio of 1.34 indicates solid short-term financial health
Tekmar Group plc operates in a dynamic industry, focusing on the growing offshore energy market. The company's diverse product offerings and consultancy services position it well to capitalize on the increasing global shift towards renewable energy sources. Recent financial performance indicates a steady revenue stream, with a gross profit margin that reflects effective cost management. The current ratio suggests that Tekmar maintains a healthy balance between its assets and liabilities, providing a buffer against short-term financial challenges. As the offshore energy sector continues to expand, Tekmar's strategic initiatives and market presence may offer significant growth opportunities for potential investors.
AI Generated • Jul 4, 2026

Industry

Energy Equipment and Services

Sector

Energy

CEO

Richard Turner

Headquarters

Newton Aycliffe, DU DL5 6SH, GB

TGP Financials

Key Financial Metrics (TTM)

Gross Margin

35.63%

Operating Margin

-6.05%

Net Income Margin

-7.38%

Return on Equity

-10.04%

Return on Capital

-9.38%

Return on Assets

-6.05%

Earnings Yield

-11.93%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£20.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

139.80M

Volume

37.43K

Avg. Volume

315.06K

Financials (TTM)

Gross Profit

£20.74M

Operating Income

-£7.71M

EBITDA

-£4.57M

Operating Cash Flow

£415.00K

Capital Expenditure

-£2.34M

Free Cash Flow

-£1.93M

Cash & ST Invst.

£1.94M

Total Debt

£5.58M

Tekmar Group Plc Performance Analysis

Tekmar Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 30,191,000-35.8%
20232023-09-30GBP 35,633,00018.0%
20242024-09-30GBP 32,808,000-7.9%
20252025-09-30GBP 28,747,000-12.4%
Tekmar Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-302.4%
Q22025-03-31-25.6%
Q42025-09-3032.9%
Q22026-03-31-1.4%
Tekmar Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -0.0927.9%
20232023-09-30GBP -0.1118.3%
20242024-09-30GBP -0.04-65.4%
20252025-09-30GBP -0.03-23.5%
Tekmar Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-1103.8%
Q22025-03-3138.3%
Q42025-09-3053.4%
Q22026-03-318.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£16.17M

-0.2%

Gross Profit

£4.93M

-8.6%

Gross Margin

30.46%

N/A

Market Cap

£20.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£149.05K

N/A

Employees

136

N/A

Net Income

-£1.15M

-54.4%

EBITDA

-£55.00K

-105.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.94M

-27.0%

Total Debt

£5.58M

-23.9%

Accounts Receivable

£15.91M

+23.8%

Inventory

£1.57M

-51.0%

Long Term Debt

£1.66M

+130.6%

Short Term Debt

£3.92M

-40.7%

Return on Assets

-6.05%

N/A

Return on Invested Capital

-7.84%

N/A

Free Cash Flow

-£2.80M

-98.7%

Operating Cash Flow

-£2.40M

-143.1%

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Questions About TGP

What is the current price of Tekmar Group Plc?

Tekmar Group Plc is trading at £0.15 per share.

What is the 52-week range for Tekmar Group Plc?

Over the past 52 weeks, Tekmar Group Plc has traded between £0.05 and £0.17.

How much debt does Tekmar Group Plc have?

As of the most recent reporting period, Tekmar Group Plc reported total debt of £6.85M.

How much cash does Tekmar Group Plc have on hand?

Tekmar Group Plc reported £3.41M in cash and cash equivalents in its most recent financial results.

What is Tekmar Group Plc’s dividend yield?

Tekmar Group Plc does not currently have a dividend yield.

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