XLONTND
Market cap11mUSD
Dec 23, Last price
162.50GBP
1D
0.00%
1Q
4.84%
Name
Tandem Group PLC
Chart & Performance
Profile
Tandem Group plc designs, develops, distributes, and retails sports, leisure, and mobility products in the United Kingdom and internationally. The company offers bicycles and accessories under the Boss, British Eagle, Claud Butler, Dawes, Elswick, Exile, Explorer, Falcon, Pulse, Squish, Townsend, and Zombie brands; football training products under the Kickmaster and Strike brands; golf products under the Ben Sayers and Pro Rider brands; and garden and camping products under the Airwave and Airwave Four Seasons brands. It also provides homewares and household appliances under the Jack Stonehouse and Snapframes brands; mobility products under the Pro Rider brand; outdoor play products under the Airwave, Hedstrom Play, and Hedstrom brands; and snooker, pool, and table sports products under the Pot Black brand. In addition, the company offers wheeled toys under the Bored, E-moto, Li-Fe, Stunted, Twista, uMoVe, Wired, Cutie Quins, and Zoomies brands. It also provides products under various license brands. The company was incorporated in 1958 and is headquartered in Birmingham, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,242 -16.64% | 26,683 -34.79% | 40,917 10.42% | |||||||
Cost of revenue | 16,242 | 18,887 | 28,866 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,000 | 7,796 | 12,051 | |||||||
NOPBT Margin | 26.98% | 29.22% | 29.45% | |||||||
Operating Taxes | 39 | 178 | 906 | |||||||
Tax Rate | 0.65% | 2.28% | 7.52% | |||||||
NOPAT | 5,961 | 7,618 | 11,145 | |||||||
Net income | (1,237) -283.53% | 674 -82.38% | 3,826 10.64% | |||||||
Dividends | (361) | (540) | (472) | |||||||
Dividend yield | 4.63% | 3.83% | 1.50% | |||||||
Proceeds from repurchase of equity | 15 | (1,716) | (1,057) | |||||||
BB yield | -0.19% | 12.17% | 3.37% | |||||||
Debt | ||||||||||
Debt current | 4,015 | 1,085 | 2,010 | |||||||
Long-term debt | 3,754 | 2,085 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 726 | 60 | 2,086 | |||||||
Net debt | 3,568 | 1,551 | (2,272) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (614) | 1,230 | 2,190 | |||||||
CAPEX | (985) | (4,973) | (3,389) | |||||||
Cash from investing activities | (1,009) | (4,960) | (3,384) | |||||||
Cash from financing activities | (1,170) | 555 | 1,479 | |||||||
FCF | 5,481 | 1,320 | 5,167 | |||||||
Balance | ||||||||||
Cash | 447 | 3,288 | 6,367 | |||||||
Long term investments | ||||||||||
Excess cash | 1,954 | 4,321 | ||||||||
Stockholders' equity | 23,217 | 25,173 | 21,421 | |||||||
Invested Capital | 28,552 | 29,584 | 24,293 | |||||||
ROIC | 20.51% | 28.28% | 51.68% | |||||||
ROCE | 21.01% | 24.72% | 42.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,471 | 5,476 | 5,456 | |||||||
Price | 1.43 -44.66% | 2.58 -55.22% | 5.75 11.65% | |||||||
Market cap | 7,796 -44.71% | 14,100 -55.05% | 31,371 13.97% | |||||||
EV | 11,364 | 15,651 | 29,099 | |||||||
EBITDA | 6,307 | 7,959 | 12,311 | |||||||
EV/EBITDA | 1.80 | 1.97 | 2.36 | |||||||
Interest | 397 | 237 | 207 | |||||||
Interest/NOPBT | 6.62% | 3.04% | 1.72% |