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XLONTRB
Market cap123mUSD
Jan 03, Last price  
46.40GBP
1D
-0.85%
1Q
8.92%
Jan 2017
-20.00%
Name

Tribal Group PLC

Chart & Performance

D1W1MN
XLON:TRB chart
P/E
1,871.55
P/S
115.54
EPS
0.02
Div Yield, %
0.01%
Shrs. gr., 5y
0.96%
Rev. gr., 5y
1.38%
Revenues
86m
+2.59%
179,857,000214,794,000194,056,0000226,737,000193,654,000104,097,000108,231,000115,395,000125,485,000123,703,000106,725,00090,255,00084,918,00080,062,00078,210,00072,954,00081,148,00083,585,00085,750,000
Net income
5m
P
3,253,00012,544,000-9,379,000013,443,000-57,401,000-62,104,000-22,439,0009,724,00011,565,000-7,944,000-45,516,000-1,157,0002,619,0004,147,000-2,963,0006,358,0006,993,000-510,0005,294,000
CFO
8m
+23.06%
19,209,0002,030,00018,670,00016,375,00020,789,00013,872,00014,375,300-2,014,00015,063,00018,646,00019,717,000-6,216,0008,274,00011,117,00014,241,00012,359,0005,461,00013,889,0006,106,0007,514,000
Dividend
Oct 31, 20240.65 GBP/sh
Earnings
Mar 19, 2025

Profile

Tribal Group plc, through its subsidiaries, provides education related systems, solutions, and consultancy services in the United Kingdom, Australia, other Asia Pacific, North America, and internationally. It operates in two segments, Student Information Systems (SIS) and Education Services (ES). The SIS segment offers software, and maintenance and support services; and deploys and configures software solutions, asset management, and information managed services for its customers. The ES segment offers inspection and review services that support the assessment of educational delivery, as well as a portfolio of performance improvement tools and services, including analytics. The company serves higher education, further education, vocational institutions, colleges, training providers, employers, and school sectors, as well as government and state bodies. Tribal Group plc was founded in 1999 and is based in Bristol, the United Kingdom.
URL
https://www.tribalgroup.com/
IPO date
Feb 23, 2001
Employees
952
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
85,750
2.59%
83,585
3.00%
Cost of revenue
76,202
84,153
Unusual Expense (Income)
NOPBT
9,548
(568)
NOPBT Margin
11.13%
Operating Taxes
1,336
897
Tax Rate
13.99%
NOPAT
8,212
(1,465)
Net income
5,294
-1,138.04%
(510)
-107.29%
Dividends
(1,377)
(2,736)
Dividend yield
Proceeds from repurchase of equity
573
BB yield
Debt
Debt current
713
763
Long-term debt
17,353
8,420
Deferred revenue
141
Other long-term liabilities
817
692
Net debt
11,248
6,222
Cash flow
Cash from operating activities
7,514
6,106
CAPEX
(8,869)
(11,085)
Cash from investing activities
(8,715)
(12,027)
Cash from financing activities
5,350
2,846
FCF
352
3,534
Balance
Cash
6,797
2,891
Long term investments
21
70
Excess cash
2,530
Stockholders' equity
48,590
33,629
Invested Capital
62,794
49,742
ROIC
14.59%
ROCE
14.03%
EV
Common stock shares outstanding
215,806
211,627
Price
Market cap
EV
EBITDA
13,335
3,510
EV/EBITDA
Interest
907
408
Interest/NOPBT
9.50%