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XLONTRD
Market cap57mUSD
Dec 27, Last price  
275.00GBP
1D
-1.79%
1Q
1.85%
Jan 2017
226.41%
Name

Triad Group PLC

Chart & Performance

D1W1MN
XLON:TRD chart
P/E
—
P/S
326.38
EPS
—
Div Yield, %
0.02%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
-9.16%
Revenues
14m
-5.47%
46,200,00042,725,00036,081,00033,294,00032,770,00027,176,00023,298,00019,447,00018,880,00019,702,00023,482,00028,317,00030,912,00027,819,00022,713,00019,354,00017,815,00017,015,00014,858,00014,046,000
Net income
-1m
L+2,202.27%
113,000-807,000-1,201,000-698,000-40,000-613,000-920,300201,00028,00011,000352,0001,213,0001,534,0001,624,000885,000-761,000685,0001,169,000-44,000-1,012,999
CFO
-1m
L
-2,607,0001,945,000-468,000-1,400,0001,017,000295,900-78,000290,000795,000-320,000498,000621,0001,327,0001,684,0001,279,00064,0001,330,0001,208,000701,000-1,469,000
Dividend
Aug 01, 20244 GBP/sh
Earnings
Jun 24, 2025

Profile

Triad Group Plc provides information technology consultancy services to the public, private, and not-for-profit sectors primarily in the United Kingdom. The company offers consulting and advisory; business insights; staffing, resourcing, and recruitment; software development and engineering; project and software delivery; and program delivery and support services. Triad Group Plc was incorporated in 1988 and is based in Godalming, the United Kingdom.
URL
https://www.triad.co.uk/
IPO date
Mar 21, 1996
Employees
115
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
14,046
-5.47%
14,858
-12.68%
17,015
-4.49%
Cost of revenue
15,324
14,823
15,907
Unusual Expense (Income)
NOPBT
(1,278)
35
1,108
NOPBT Margin
0.24%
6.51%
Operating Taxes
(278)
53
(88)
Tax Rate
151.43%
NOPAT
(1,000)
(18)
1,196
Net income
(1,013)
2,202.27%
(44)
-103.76%
1,169
70.66%
Dividends
(996)
(995)
(653)
Dividend yield
2.52%
4.37%
2.81%
Proceeds from repurchase of equity
12
300
307
BB yield
-0.03%
-1.32%
-1.32%
Debt
Debt current
215
292
269
Long-term debt
1,291
1,508
314
Deferred revenue
Other long-term liabilities
61
197
240
Net debt
(546)
(3,391)
(4,872)
Cash flow
Cash from operating activities
(1,469)
701
1,208
CAPEX
(40)
(9)
(133)
Cash from investing activities
54
93
(24)
Cash from financing activities
(1,328)
(1,324)
(777)
FCF
(2,500)
(89)
1,261
Balance
Cash
2,052
4,795
5,325
Long term investments
396
130
Excess cash
1,350
4,448
4,604
Stockholders' equity
2,493
4,300
5,138
Invested Capital
2,863
906
1,150
ROIC
95.47%
ROCE
0.67%
19.26%
EV
Common stock shares outstanding
16,601
16,566
16,614
Price
2.38
73.09%
1.38
-1.79%
1.40
12.00%
Market cap
39,510
73.45%
22,778
-2.07%
23,260
15.08%
EV
38,964
19,387
18,388
EBITDA
(1,028)
308
1,379
EV/EBITDA
62.95
13.33
Interest
51
44
37
Interest/NOPBT
125.71%
3.34%