TEK4 Group Plc

TEK4 · LSE · Industrials / Specialty Industrial Machinery

340.00GBX-5.00 (-1.45%)

Price History

Full chart

Market Stats

Previous Close345.00

Open340.00

Day Range340.00 – 345.00

52-Week Range200.00 – 355.00

Volume4.02K

Market Cap69.30M

P/E (TTM)22.00

Forward P/E0.00

EPS0.15

Dividend Yield0.00%

50-Day Avg320.63

200-Day Avg320.63

About

TEK4 Group Plc, through its subsidiaries, manufactures and sells advanced EDM and laser-drilling equipment worldwide. It offers fast-hole-drilling EDM machines, laser drilling/ablation systems, ECM drilling, automation cells, camera-repair systems, robot automation, measurement technologies, tooling, control systems, and detection technologies used in the production of aero engine and industrial gas turbine components. The company was founded in 2002 and is headquartered in Blaby, United Kingdom.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
HeadquartersWhittle Place, Blaby, United Kingdom, LE8 4BY, UK
Websitehttps://www.tek4.co.uk

Financials

Income Statement

Currency: GBP	2024-03-31	2025-03-31	2026-03-31
Total Revenue	8.91M	8.98M	16.17M
Growth (%)	-	+0.73%	+80.08%
Cost of Revenue	4.24M	3.62M	6.48M
Gross Profit	4.67M	5.36M	9.69M
Gross Margin	52.40%	59.71%	59.90%
Operating Expense	4.01M	3.55M	5.21M
Operating Income	664.10K	1.81M	4.48M
Operating Margin	7.45%	20.13%	27.68%
EBITDA	920.52K	2.11M	4.79M
EBITDA Margin	10.33%	23.51%	29.61%
Net Income	254.21K	932.08K	3.24M
Net Income Margin	2.85%	10.38%	20.01%
Interest Expense	598.58K	550.69K	263.38K
Interest Expense % of Total Revenue	6.71%	6.13%	1.63%

Balance Sheet

Currency: GBP	2024-03-31	2025-03-31	2026-03-31
Total Assets	10.28M	15.15M	13.33M
Total Liabilities	9.00M	12.94M	7.88M
Total Equity	1.28M	2.22M	5.45M
Cash	810.98K	2.79M	2.02M
Net Debt	3.54M	455.27K	-

Cash Flow

Currency: GBP	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	564.00K	3.79M	3.05M
Capital Expenditure	88.18K	118.05K	240.42K
Free Cash Flow	475.82K	3.68M	2.81M
FCF to OCF	84.37%	96.89%	92.12%

Key Statistics & Ratios

Market Cap69.30M

Enterprise Value72.78M

Trailing P/E22.00

Forward P/E0.00

Price / Sales4.30

Price / Book13.38

EPS0.15

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding21.00M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%