Tekmar Group Plc

(LSE) TGP

Current Price£0.16

Market Cap£21.25M

Since IPO (2018)-90%

5 Year-71%

1 Year+176%

1 Month+15%

Tekmar Group Plc Financials at a Glance

Market Cap

£21.25M

Revenue (TTM)

£61.55M

Net Income (TTM)

-£10.32M

EPS (TTM)

-£0.03

P/E Ratio

-5.35

Dividend

£0.00

Beta (Volatility)

-0.19 (Low)

Dividend

£0.00

Beta (Volatility)

-0.19 (Low)

Price

£0.16

Volume

206,951

Open

£0.15

Price

£0.16

Volume

206,951

Open

£0.15

Previous Close

£0.15

Daily Range

£0.15 - £0.16

52-Week Range

£0.05 - £0.16

Estimated Earnings Date

Jun 15, 2026

Dividend

£0.00

Beta (Volatility)

-0.19 (Low)

Price

£0.16

Volume

206,951

Open

£0.15

Previous Close

£0.15

Daily Range

£0.15 - £0.16

52-Week Range

£0.05 - £0.16

Estimated Earnings Date

Jun 15, 2026

TGP News

No articles available.

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About Tekmar Group Plc

Industry

Energy Equipment and Services

Sector

Energy

CEO

Richard Turner

Website

www.tekmar.co.uk

Headquarters

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

-18.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£21.25M

Shares Outstanding

139.80M

Volume

206.95K

Avg. Volume

335.96K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£16.40M

-26.1%

Gross Profit

£6.68M

+51.6%

Gross Margin

40.72%

N/A

Market Cap

£21.25M

N/A

Market Cap/Employee

£159.77K

N/A

Employees

133

N/A

Net Income

-£1.26M

+85.0%

EBITDA

-£141.00K

+98.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£3.41M

-7.7%

Total Debt

£6.85M

-17.0%

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%

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Questions About TGP

What is the current price of Tekmar Group Plc?

Tekmar Group Plc is trading at £0.16 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 £0.16.

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.

Tekmar Group Plc

Tekmar Group Plc Financials at a Glance

TGP News

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Our CEO Is Handing Members His Secret Weapon

About Tekmar Group Plc

TGP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tekmar Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TGP

What is the current price of Tekmar Group Plc?

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

How much debt does Tekmar Group Plc have?

How much cash does Tekmar Group Plc have on hand?

What is Tekmar Group Plc’s dividend yield?

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