Equities

Tekmar Group PLC

TGP:LSE

Tekmar Group PLC

EnergyAlternative Energy
  • Price (GBX)9.00
  • Today's Change0.00 / 0.00%
  • Shares traded261.42k
  • 1 Year change35.34%
  • Beta2.8682
Data delayed at least 20 minutes, as of Feb 06 2026 15:55 GMT.
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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 has grown net income from a loss of -10.12m to a smaller loss of -6.41m despite declining revenues.
Gross margin29.95%
Net profit margin-25.53%
Operating margin-21.27%
Return on assets-15.58%
Return on equity-25.08%
Return on investment-23.84%
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Cash flow in GBPView more

In 2024, cash reserves at Tekmar Group PLC fell by 589.00k. However, the company earned 3.30m from its operations for a Cash Flow Margin of 10.05%. In addition the company used 1.95m on investing activities and also paid 1.61m in financing cash flows.
Cash flow per share-0.0411
Price/Cash flow per share--
Book value per share0.1806
Tangible book value per share0.061
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Balance sheet in GBPView more

Tekmar Group PLC has a Debt to Total Capital ratio of 21.74%, a higher figure than the previous year's 2.12%.
Current ratio1.36
Quick ratio1.26
Total debt/total equity0.2778
Total debt/total capital0.2174
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 59.53%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		12.26
Data Provided by LSEG
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