Equities

Tekmar Group PLC

TGP:LSE

Tekmar Group PLC

EnergyAlternative Energy
  • Price (GBX)7.75
  • Today's Change0.00 / 0.00%
  • Shares traded39.03k
  • 1 Year change-18.42%
  • Beta2.5321
Data delayed at least 20 minutes, as of Oct 31 2024 15:44 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Tekmar Group PLC had net income fall 97.39% from a loss of 5.13m to a larger loss of 10.12m despite a 18.03% increase in revenues from 30.19m to 35.63m.
Gross margin25.95%
Net profit margin-22.06%
Operating margin-19.03%
Return on assets-14.32%
Return on equity-22.30%
Return on investment-21.45%
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Cash flow in GBPView more

In 2023, cash reserves at Tekmar Group PLC fell by 3.28m. Cash Flow from Financing totalled 3.97m or 11.13% of revenues. In addition the company used 5.67m for operations while cash used for investing totalled 1.29m.
Cash flow per share-0.0448
Price/Cash flow per share--
Book value per share0.249
Tangible book value per share0.1099
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Balance sheet in GBPView more

Tekmar Group PLC has a Debt to Total Capital ratio of 17.80%, a higher figure than the previous year's 2.45%.
Current ratio1.59
Quick ratio1.40
Total debt/total equity0.2165
Total debt/total capital0.178
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -9.82%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-30.69
Data Provided by LSEG
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