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TGP Tekmar Group Plc

9.25
0.00 (0.00%)
Last Updated: 17:00:02
Delayed by 15 minutes

Statistics

Year End 30 September 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -10.243-4.379-0.1735.4243.351-9.053-9.049-18.375
Return on Equity (%) 41.56816.2830.60414.5034.419-12.613-12.914-27.413
Return on Invested Capital (%) 17.97913.67919.72811.4196.433-7.318-7.731-23.346
Operating Margin (%) 12.23614.88517.17110.8685.2-11.762-16.356-23.271
Net Profit Margin (%) -9.908-7.525-0.278.5214.792-11.558-16.989-25.368
Book Value Per Share -13.6-14.3-14.287.55.75.44.4
Earnings Per Share -0.8-0.7 N/A 0.90.7-2.1-1.9-2.9
Cash Per Share 0.40.71.21.60.81.33.11.5
Working Capital Per Share 2.12.53.16.35.74.93.52.9
Operating Profit Per Share 3.54.34.84.35.55.73.53.3
EBIT Per Share -0.8-0.6-0.20.80.7-2.2-1.9-2.9
EBITDA Per Share -0.8-0.6-0.20.80.7-2.2-1.9-2.9
Free Cash Flow Per Share -0.9-0.9-0.31.10.9-2.5-2.2-3.1

Liquidity Ratios

Year End 30 September 2023 20162017201820192020202120222023
Current Ratio 1.6921.9041.9832.6711.9012.0261.5681.599
Quick Ratio 0.8811.4370.8940.9140.7241.1861.0681.134
Inventory Turnover (Days) 19.91523.28830.71324.87822.60830.77855.89119.454
Shares Outstanding N/AN/AN/A50.69M51.26M51.61M60.96M136.07M

Key Stats and Ratios

Market Cap 12.59M
Price to Earnings Ratio -1.24
Price to Sales Ratio 0.32
Price to Cash Ratio 2.41
Price to Book Ratio 0.36
Dividend Yield -

Share Statistics

Shares Outstanding 136.07M
Average Volume (1 week) 81.98k
Average Volume (1 Month) 53.89k
52 Week Change -11.90%
52 Week High 15.75
52 Week Low 8.69
More Ratios Coming Soon!

Your Recent History

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