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Year on year Triad Group PLC grew revenues 52.51% from 14.05m to 21.42m while net income improved from a loss of 1.01m to a gain of 1.73m.
| Gross margin | 27.01% |
|---|---|
| Net profit margin | 7.89% |
| Operating margin | 6.34% |
| Return on assets | 25.53% |
|---|---|
| Return on equity | 44.27% |
| Return on investment | 39.48% |
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Cash flow in GBPView more
In 2025, Triad Group PLC increased its cash reserves by 64.33%, or 1.32m. The company earned 2.22m from its operations for a Cash Flow Margin of 10.36%. In addition the company generated 339.00k cash from investing, though they paid out 1.24m more in financing than they received.
| Cash flow per share | 0.1109 |
|---|---|
| Price/Cash flow per share | 25.53 |
| Book value per share | 0.2659 |
|---|---|
| Tangible book value per share | 0.2659 |
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Balance sheet in GBPView more
| Current ratio | 2.52 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0965 |
|---|---|
| Total debt/total capital | 0.088 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 262.01%. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 2.69% |
|---|---|
| Div growth rate (5 year) | 43.10% |
| Payout ratio (TTM) | 64.93% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 123.19 |
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