Tandem Group

TND · LSE · Consumer Cyclical / Leisure

170.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close170.00

Open170.00

Day Range165.30 – 175.00

52-Week Range152.26 – 210.00

Volume5.04K

Market Cap9.66M

P/E (TTM)7.29

Forward P/E17.30

EPS0.24

Dividend Yield1.69%

Beta0.83

50-Day Avg182.84

200-Day Avg174.05

About

Tandem Group plc designs, develops, distributes, and retails of sports, leisure, and mobility products in the United Kingdom. It operates in four segments: Toy, Sports & Leisure, Bicycles, and Home & Garden. The company offers bicycles and accessories under the Amflow, Boss, Claud Butler, Dashel, Dawes, Elswick, Falcon, Gocycle, Hoy, Orbea, Pure, Swytch, Squish, Tern, Trek, Whyte, VanMoof, and Zombie brands; football training products under the Kickmaster name; golf products under the Ben Sayers and Pro Rider brands; and garden and homewares products under the Airwave, Airwave Four Seasons, Garden Trading, Greenhurts, and Jack Stonehouse brand names. It also provides outdoor play products under the Airwave and Hedstrom brands; and snooker, pool, and table sports products under the Pot Black brand. In addition, the company offers wheeled toys under the Barbie, Batman, Bing, Bluey, CoComelon, Disney Frozen, Disney Junior Mickey, Disney Junior Minnie, Disney Moana, Disney Princes, Disney Stitch, Disney Winnie the Pooh, Dora, Gabby's Dollhouse, Hey Duggee, Jurassic World, Li-Fe, L.O.L. Surprise!, Marvel Avengers, Marvel Spider-Man, Marvel Spidey and His Amazing Friends, Minions, Monster High, MoVe, MoVe Squishles, MoVe Pet2go, Nerf, Paw Patrol, Peppa Pig, Star Wars, Superman, Sonic The Hedgehog, SpongeBob SquarePants, Stunted, Teenage Mutant Ninja Turtles, Thomas & Friends, Transformers, Unicorn Academy, Wired, and Wicked brand names. The company was incorporated in 1958 and is headquartered in Birmingham, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Peter Stuart Kimberley
Employees73
Headquarters35 Tameside Drive, Birmingham, United Kingdom, B35 7AG, UK
Websitehttps://tandemgroupplc.co.uk

Leadership

Mr. Peter Stuart KimberleyCEO & Director · b. 1970
Ms. Gurvinder KaurCFO, Secretary & Director · b. 1968
Mr. David Richard PoulterChief Commercial Officer & Director · b. 1970
Mr. David Steven RockGroup Financial Controller

Financials

Income Statement

Currency: GBP	1985-09-30	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1985-09-30	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	34.32M	30.53M	35.27M	37.05M	42.26M	49.88M	20.41M	14.49M	9.96M	18.13M	60.88M	39.17M	31.26M	21.23M	26.50M	35.32M	37.32M	56.90M	52.68M	42.76M	33.78M	34.88M	35.16M	35.68M	34.61M	28.95M	28.35M	31.32M	34.38M	38.41M	36.84M	32.51M	38.84M	37.06M	40.92M	26.68M	22.24M	24.62M	26.15M
Growth (%)	-	-11.04%	+15.50%	+5.07%	+14.06%	+18.03%	-59.08%	-29.01%	-31.27%	+82.08%	+235.73%	-35.65%	-20.21%	-32.09%	+24.85%	+33.28%	+5.65%	+52.47%	-7.41%	-18.84%	-20.99%	+3.24%	+0.81%	+1.47%	-2.99%	-16.35%	-2.09%	+10.49%	+9.79%	+11.72%	-4.11%	-11.74%	+19.46%	-4.59%	+10.42%	-34.79%	-16.64%	+10.69%	+6.23%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	24.48M	16.16M	19.84M	25.32M	26.38M	40.40M	35.79M	30.82M	23.17M	23.75M	24.19M	26.00M	24.78M	20.36M	20.06M	21.75M	24.27M	28.43M	25.95M	22.26M	27.30M	24.86M	28.87M	18.89M	16.55M	17.25M	18.36M
Gross Profit	34.32M	30.53M	35.27M	37.05M	42.26M	49.88M	20.41M	14.49M	9.96M	18.13M	60.88M	39.17M	6.77M	5.07M	6.66M	10.00M	10.94M	16.50M	16.89M	11.94M	10.62M	11.13M	10.97M	9.68M	9.83M	8.59M	8.29M	9.56M	10.12M	9.98M	10.89M	10.25M	11.54M	12.19M	12.05M	7.80M	5.69M	7.37M	7.79M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	21.66%	23.87%	25.13%	28.30%	29.30%	28.99%	32.06%	27.93%	31.42%	31.90%	31.19%	27.13%	28.41%	29.66%	29.23%	30.54%	29.43%	25.98%	29.55%	31.52%	29.71%	32.90%	29.45%	29.22%	25.60%	29.92%	29.79%
Operating Expense	-	29.51M	33.90M	35.10M	39.91M	47.62M	20.52M	13.79M	10.12M	19.76M	60.75M	40.81M	11.41M	4.70M	5.93M	8.80M	10.15M	15.31M	15.16M	13.74M	9.70M	9.77M	10.27M	8.46M	8.63M	7.62M	7.46M	8.18M	8.83M	8.60M	8.49M	8.22M	8.51M	8.10M	7.11M	6.50M	6.47M	6.96M	6.82M
Operating Income	-	1.02M	1.37M	1.95M	2.35M	2.26M	-113.00K	696.00K	-165.00K	-1.63M	122.00K	-1.64M	-4.64M	365.00K	734.00K	1.20M	787.00K	1.18M	1.73M	-1.80M	920.00K	1.35M	701.00K	1.22M	1.21M	971.00K	830.00K	1.39M	1.29M	1.38M	2.40M	2.03M	3.03M	4.09M	4.94M	1.30M	-773.00K	405.00K	968.00K
Operating Margin	-	3.34%	3.87%	5.27%	5.57%	4.54%	-0.55%	4.80%	-1.66%	-8.98%	0.20%	-4.18%	-14.85%	1.72%	2.77%	3.39%	2.11%	2.08%	3.27%	-4.20%	2.72%	3.88%	1.99%	3.41%	3.48%	3.35%	2.93%	4.42%	3.74%	3.59%	6.52%	6.24%	7.81%	11.05%	12.07%	4.88%	-3.48%	1.65%	3.70%
EBITDA	-	1.73M	2.21M	2.77M	3.42M	2.59M	-139.00K	991.00K	1.20M	-1.07M	-294.00K	-539.00K	-3.67M	912.00K	793.00K	1.61M	1.17M	1.58M	2.44M	-1.37M	1.09M	1.61M	927.00K	1.35M	1.30M	1.06M	281.00K	2.09M	1.46M	1.34M	2.31M	2.22M	3.09M	4.38M	5.20M	1.16M	-567.00K	722.00K	1.31M
EBITDA Margin	-	5.65%	6.27%	7.49%	8.08%	5.20%	-0.68%	6.84%	12.02%	-5.88%	-0.48%	-1.38%	-11.74%	4.30%	2.99%	4.57%	3.14%	2.78%	4.64%	-3.20%	3.24%	4.62%	2.64%	3.78%	3.76%	3.65%	0.99%	6.68%	4.25%	3.48%	6.27%	6.82%	7.96%	11.82%	12.71%	4.33%	-2.55%	2.93%	4.99%
Net Income	-	593.00K	765.00K	1.37M	1.48M	194.00K	-5.94M	117.00K	892.00K	-2.30M	-3.43M	-2.30M	-5.88M	6.00K	1.60M	510.00K	394.00K	579.00K	1.10M	-2.31M	946.00K	1.10M	315.00K	1.00M	1.08M	673.00K	354.00K	1.63M	1.00M	777.00K	1.74M	1.62M	2.03M	3.46M	3.83M	674.00K	-1.24M	-60.00K	850.00K
Net Income Margin	-	1.94%	2.17%	3.71%	3.50%	0.39%	-29.11%	0.81%	8.96%	-12.69%	-5.64%	-5.87%	-18.82%	0.03%	6.03%	1.44%	1.06%	1.02%	2.10%	-5.40%	2.80%	3.17%	0.90%	2.81%	3.13%	2.32%	1.25%	5.19%	2.91%	2.02%	4.73%	4.99%	5.24%	9.33%	9.35%	2.53%	-5.56%	-0.24%	3.25%
Interest Expense	0	33.00K	115.00K	9.00K	342.00K	1.33M	536.00K	176.00K	12.00K	638.00K	2.12M	951.00K	1.50M	595.00K	1.27M	657.00K	553.00K	572.00K	546.00K	361.00K	271.00K	280.00K	173.00K	194.00K	120.00K	66.00K	149.00K	175.00K	206.00K	207.00K	511.00K	157.00K	182.00K	65.00K	207.00K	245.00K	324.00K	374.00K	276.00K
Interest Expense % of Total Revenue	0.00%	0.11%	0.33%	0.02%	0.81%	2.66%	2.63%	1.21%	0.12%	3.52%	3.49%	2.43%	4.81%	2.80%	4.81%	1.86%	1.48%	1.01%	1.04%	0.84%	0.80%	0.80%	0.49%	0.54%	0.35%	0.23%	0.53%	0.56%	0.60%	0.54%	1.39%	0.48%	0.47%	0.18%	0.51%	0.92%	1.46%	1.52%	1.06%

Balance Sheet

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.53M	18.86M	19.82M	28.08M	31.10M	19.88M	13.74M	10.23M	9.76M	41.96M	26.62M	26.90M	16.61M	8.51M	13.97M	16.30M	18.21M	24.25M	23.32M	16.86M	16.10M	17.93M	19.22M	15.96M	18.79M	16.94M	15.44M	19.44M	22.95M	23.52M	23.44M	23.34M	24.38M	26.25M	32.42M	39.45M	36.04M	32.56M	34.93M	35.00M
Total Liabilities	6.95M	7.42M	7.96M	16.42M	19.68M	11.77M	10.33M	3.32M	2.19M	34.45M	23.47M	25.98M	21.50M	13.33M	12.08M	13.21M	12.78M	16.95M	17.19M	13.91M	11.03M	11.04M	12.37M	8.96M	10.13M	10.79M	9.88M	13.80M	16.37M	15.70M	15.22M	12.28M	11.98M	11.94M	15.82M	16.71M	9.25M	8.75M	11.01M	8.91M
Total Equity	5.47M	11.32M	11.75M	11.66M	11.42M	8.12M	3.41M	6.91M	7.57M	6.59M	2.17M	-129.00K	-6.01M	-6.00M	753.00K	1.95M	4.71M	6.55M	6.12M	2.94M	5.06M	6.89M	6.86M	7.00M	8.66M	6.15M	5.56M	5.64M	6.59M	7.82M	8.21M	11.07M	12.41M	14.31M	16.61M	22.74M	26.79M	23.81M	23.91M	26.09M
Cash	-	3.00M	1.05M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.97M	2.85M	2.43M	551.00K	2.39M	2.12M	3.05M	2.72M	2.45M	1.50M	2.92M	1.80M	878.00K	1.10M	3.86M	4.85M	5.04M	6.08M	6.37M	3.29M	447.00K	1.39M	1.54M
Total Debt	1.15M	200.00K	263.00K	7.80M	10.83M	6.41M	5.35M	1.18M	274.00K	19.49M	15.04M	17.93M	17.01M	10.07M	5.64M	4.81M	1.37M	1.82M	922.00K	1.00K	2.46M	2.30M	2.59M	1.86M	2.67M	-	2.99M	1.41M	6.37M	6.53M	5.30M	4.87M	4.74M	3.19M	2.30M	4.04M	4.84M	4.01M	5.71M	3.44M
Net Debt	1.15M	-2.80M	-783.00K	7.80M	10.83M	6.41M	5.35M	1.18M	274.00K	19.49M	15.04M	17.93M	17.01M	10.07M	5.64M	4.81M	1.37M	-144.00K	-1.93M	-2.42M	1.91M	-89.00K	468.00K	-1.19M	-55.00K	-2.45M	1.50M	-1.52M	4.56M	5.65M	4.20M	1.02M	-107.00K	-1.85M	-3.78M	-2.33M	1.55M	3.57M	4.32M	1.90M

Cash Flow

Currency: GBP	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	435.00K	11.00K	469.00K	1.46M	-2.78M	1.01M	-2.62M	1.40M	1.82M	549.00K	-544.00K	3.86M	2.02M	642.00K	-1.01M	2.21M	-771.00K	2.10M	-1.08M	43.00K	1.42M	1.33M	1.48M	1.31M	3.58M	1.32M	2.06M	2.48M	2.19M	1.23M	-614.00K	-679.00K	2.42M
Investing Cash Flow	658.00K	1.40M	214.00K	-13.53M	1.88M	186.00K	19.00K	4.49M	-3.25M	-481.00K	-166.00K	-316.00K	-64.00K	-70.00K	-63.00K	-248.00K	-160.00K	-16.00K	-66.00K	-150.00K	-2.89M	-2.52M	-2.51M	-130.00K	-32.00K	-88.00K	-70.00K	-49.00K	-3.38M	-4.96M	-1.01M	-86.00K	-
Financing Cash Flow	-352.00K	2.77M	-674.00K	-577.00K	-443.00K	-411.00K	-307.00K	-76.00K	4.07M	-30.00K	4.78M	-1.19M	-1.06M	-1.00M	-727.00K	-115.00K	86.00K	-912.00K	794.00K	-748.00K	2.96M	-96.00K	51.00K	-1.27M	-543.00K	-342.00K	-1.77M	-1.36M	1.48M	555.00K	-1.17M	1.69M	-2.21M
Capital Expenditure	119.00K	263.00K	268.00K	368.00K	308.00K	327.00K	97.00K	80.00K	74.00K	335.00K	214.00K	351.00K	141.00K	119.00K	94.00K	259.00K	168.00K	16.00K	66.00K	154.00K	2.90M	369.00K	171.00K	103.00K	38.00K	94.00K	70.00K	76.00K	3.39M	4.97M	1.02M	86.00K	7.00K
Free Cash Flow	316.00K	-252.00K	201.00K	1.09M	-3.09M	681.00K	-2.72M	1.32M	1.75M	214.00K	-758.00K	3.51M	1.88M	523.00K	-1.11M	1.95M	-939.00K	2.08M	-1.15M	-111.00K	-1.48M	964.00K	1.31M	1.20M	3.55M	1.23M	1.99M	2.40M	-1.20M	-3.74M	-1.64M	-765.00K	2.41M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.00K	148.00K	157.00K	163.00K	171.00K	185.00K	196.00K	210.00K	224.00K	411.00K	472.00K	540.00K	361.00K	-	-
FCF to OCF	72.64%	-2290.91%	42.86%	74.74%	111.08%	67.56%	103.70%	94.27%	95.93%	38.98%	139.34%	90.91%	93.01%	81.46%	109.26%	88.26%	121.79%	99.24%	106.12%	-258.14%	-104.52%	72.32%	88.47%	92.11%	98.94%	92.87%	96.60%	96.93%	-54.75%	-304.31%	266.45%	112.67%	99.71%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.89%	-133.33%	-10.61%	16.91%	13.03%	15.38%	5.53%	17.14%	11.27%	17.12%	-39.37%	-14.43%	-22.07%	-	-

Earnings

Report Date	May 2, 2016	Sep 30, 2016	May 10, 2017	Sep 29, 2017	Dec 31, 2017	May 10, 2018	Sep 28, 2018	Apr 10, 2019	Oct 3, 2019	Mar 26, 2020	Sep 22, 2020	Mar 25, 2021	Sep 14, 2021	Mar 28, 2022	Sep 15, 2022	Mar 27, 2023	Mar 25, 2025	Sep 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	0.00	0.00
EPS Actual	0.13	0.03	0.13	0.08	0.27	0.27	-0.07	0.39	0.03	0.36	0.22	0.65	0.30	0.40	0.06	0.07	0.10	-0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	-

Key Statistics & Ratios

Market Cap9.66M

Enterprise Value11.83M

Trailing P/E7.29

Forward P/E17.30

PEG Ratio0.03

Price / Sales0.36

Price / Book0.38

EPS0.24

Book Value4.73

Revenue (TTM)26.91M

Gross Profit (TTM)8.65M

EBITDA1.54M

Profit Margin4.82%

Operating Margin1.84%

Return on Equity5.25%

Return on Assets2.23%

Shares Outstanding5.52M

Shares Float2.71M

Beta0.83

Dividend Yield1.69%

Dividend Rate0.03

Payout Ratio12.71%

Dividends

20261×

0.03Jun 4, 2026

20231×

0.07May 11, 2023

20222×

0.03Oct 6, 20220.07May 12, 2022

20212×

0.03Oct 7, 20210.06May 13, 2021

20202×

0.03Oct 8, 20200.05May 14, 2020

20192×

0.02Oct 10, 20190.03May 16, 2019

20182×

0.01Oct 11, 20180.03May 17, 2018

20172×

0.01Oct 12, 20170.03May 18, 2017

20162×

0.01Oct 13, 20160.03May 26, 2016

20152×

0.01Oct 8, 20150.02May 28, 2015

20142×

0.01Oct 1, 20140.02May 14, 2014

20132×

0.01Oct 2, 20130.02May 15, 2013

20122×

0.01Oct 3, 20120.02May 16, 2012

Stock Splits

Sep 25, 200940:250
Mar 19, 20031:10