Tribal Group plc

TRB · LSE · Technology / Software - Application

101.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close101.50

Open102.00

Day Range101.50 – 103.00

52-Week Range46.00 – 104.00

Volume594.92K

Market Cap214.38M

P/E (TTM)25.00

Forward P/E21.88

EPS0.04

Dividend Yield1.29%

Beta0.00

50-Day Avg70.50

200-Day Avg63.61

About

Tribal Group plc, through its subsidiaries, provides software and services to education institutions internationally. The company operates in two segments: Student Information Systems (SIS) and Etio. The Student Information Systems segment offers software, and subsequent maintenance and support services; and deploys and configures software solutions, asset management, software-related solutions for higher education and vocational learning, and information managed services for its customers. The Etio segment provides inspection and review services that support the assessment of educational delivery, as well as a portfolio of performance improvement tools and services, including analytics. It serves further and higher education institutions, employers, and school sectors, as well as work-based learning training providers. The company was founded in 1999 and is based in Sheffield, the United Kingdom.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Mark Jeremy Pickett
Employees919
HeadquartersSt Mary's Court, Sheffield, United Kingdom, S2 4AN, UK
Websitehttps://www.tribalgroup.com

Leadership

Mr. Mark Jeremy PickettChairman of Executive Board, CEO & Director · b. 1961
Ms. Diane Josephine McIntyreCompany Secretary, CFO & Director · b. 1973
Ms. Chloe PayneChief Operations Officer
Tawfiq SleettChief Customer Officer & Member of Executive Board
Mr. Adam FoxChief Technology Officer
Mr. Matt DavisManaging Director of Etio

Financials

Income Statement

Currency: GBP	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-12-31	2009-12-31	2010-12-31	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	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-12-31	2009-12-31	2010-12-31	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 Revenue	-	17.46M	45.65M	105.66M	185.74M	179.86M	214.79M	194.06M	226.74M	193.65M	104.10M	108.23M	115.39M	125.48M	123.70M	106.72M	90.25M	84.92M	80.06M	78.21M	72.95M	81.15M	83.58M	85.75M	90.01M	92.51M
Growth (%)	-	-	+161.39%	+131.45%	+75.80%	-3.17%	+19.42%	-9.65%	+16.84%	-14.59%	-46.25%	+3.97%	+6.62%	+8.74%	-1.42%	-13.72%	-15.43%	-5.91%	-5.72%	-2.31%	-6.72%	+11.23%	+3.00%	+2.59%	+4.97%	+2.78%
Cost of Revenue	-	-	19.98M	42.25M	81.13M	102.77M	122.01M	114.63M	135.82M	126.35M	67.18M	66.52M	71.69M	75.47M	74.03M	68.68M	51.41M	42.40M	40.84M	39.03M	34.32M	39.34M	52.25M	44.36M	47.48M	49.01M
Gross Profit	-	17.46M	25.68M	63.41M	104.61M	77.08M	92.79M	79.42M	90.91M	67.30M	36.92M	41.72M	43.70M	50.02M	49.67M	38.05M	38.85M	42.52M	39.23M	39.18M	38.63M	41.81M	31.34M	41.39M	42.53M	43.51M
Gross Margin	-	100.00%	56.24%	60.01%	56.32%	42.86%	43.20%	40.93%	40.10%	34.75%	35.46%	38.54%	37.87%	39.86%	40.16%	35.65%	43.04%	50.07%	48.99%	50.10%	52.95%	51.53%	37.49%	48.27%	47.25%	47.03%
Operating Expense	-	15.54M	20.71M	54.30M	96.21M	63.66M	69.47M	79.71M	72.51M	84.07M	35.21M	35.97M	32.23M	34.52M	53.97M	83.27M	38.78M	38.79M	34.64M	30.76M	28.46M	32.06M	28.89M	31.84M	30.67M	29.69M
Operating Income	-115.00K	1.93M	4.96M	9.12M	8.40M	13.42M	23.31M	-287.00K	18.41M	-16.77M	1.70M	5.75M	11.47M	15.50M	-4.30M	-45.22M	63.00K	3.73M	4.58M	8.42M	10.17M	9.75M	2.45M	9.55M	11.85M	13.82M
Operating Margin	-	11.02%	10.87%	8.63%	4.52%	7.46%	10.85%	-0.15%	8.12%	-8.66%	1.64%	5.31%	9.94%	12.35%	-3.48%	-42.37%	0.07%	4.39%	5.72%	10.77%	13.94%	12.02%	2.93%	11.13%	13.17%	14.94%
EBITDA	-114.00K	2.61M	6.51M	12.33M	11.98M	18.01M	27.34M	7.20M	24.88M	-10.66M	8.24M	10.88M	14.45M	19.08M	3.88M	-30.93M	4.89M	9.21M	9.97M	2.66M	12.93M	12.45M	4.87M	11.24M	11.22M	17.48M
EBITDA Margin	-	14.93%	14.26%	11.67%	6.45%	10.02%	12.73%	3.71%	10.97%	-5.50%	7.92%	10.05%	12.52%	15.21%	3.14%	-28.98%	5.42%	10.84%	12.46%	3.40%	17.72%	15.34%	5.83%	13.11%	12.46%	18.89%
Net Income	-115.00K	51.00K	2.83M	3.12M	-962.00K	3.25M	12.54M	-9.38M	13.44M	-57.40M	-62.10M	-22.44M	9.72M	11.56M	-7.94M	-45.52M	-1.16M	2.62M	4.15M	-2.96M	6.36M	6.99M	-510.00K	5.29M	5.49M	8.93M
Net Income Margin	-	0.29%	6.20%	2.95%	-0.52%	1.81%	5.84%	-4.83%	5.93%	-29.64%	-59.66%	-20.73%	8.43%	9.22%	-6.42%	-42.65%	-1.28%	3.08%	5.18%	-3.79%	8.72%	8.62%	-0.61%	6.17%	6.10%	9.65%
R&D	-	-	209.00K	946.00K	1.16M	-	512.00K	926.00K	79.00K	482.00K	766.00K	771.00K	-	-	-	-	3.21M	8.77M	7.09M	6.16M	6.09M	6.76M	5.02M	5.56M	6.14M	8.20M
R&D as % of Total Revenue	-	-	0.46%	0.90%	0.62%	-	0.24%	0.48%	0.03%	0.25%	0.74%	0.71%	-	-	-	-	3.56%	10.33%	8.86%	7.88%	8.35%	8.33%	6.00%	6.48%	6.82%	8.86%
Interest Expense	0	1.62M	283.00K	1.26M	3.08M	5.38M	5.52M	4.99M	1.76M	1.34M	1.63M	1.91M	1.21M	1.24M	810.00K	811.00K	740.00K	271.00K	148.00K	506.00K	335.00K	216.00K	319.00K	907.00K	1.16M	700.00K
Interest Expense % of Total Revenue	-	9.28%	0.62%	1.19%	1.66%	2.99%	2.57%	2.57%	0.78%	0.69%	1.57%	1.76%	1.04%	0.98%	0.65%	0.76%	0.82%	0.32%	0.18%	0.65%	0.46%	0.27%	0.38%	1.06%	1.29%	0.76%

Balance Sheet

Currency: GBP	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	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	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	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	10.87M	55.49M	150.15M	211.40M	296.94M	316.63M	346.45M	355.47M	279.95M	309.65M	250.79M	166.84M	112.69M	126.57M	138.64M	144.72M	89.84M	71.40M	73.64M	75.72M	86.87M	85.03M	97.35M	103.07M	113.64M	113.07M	109.29M
Total Liabilities	9.72M	17.42M	65.35M	96.96M	139.80M	155.22M	184.38M	197.24M	98.71M	114.25M	114.28M	97.08M	66.80M	70.63M	70.41M	90.08M	83.68M	43.91M	41.09M	40.24M	55.55M	46.81M	51.01M	58.25M	65.16M	61.60M	49.40M
Total Equity	1.14M	38.06M	84.80M	113.67M	156.02M	159.52M	160.89M	156.63M	180.18M	193.57M	136.52M	69.75M	45.89M	55.94M	68.23M	54.65M	6.16M	27.49M	32.55M	35.47M	31.32M	37.63M	46.34M	44.82M	48.48M	51.47M	59.90M
Cash	706.00K	12.65M	35.78M	29.67M	41.74M	28.34M	24.01M	34.43M	16.17M	13.89M	9.37M	14.66M	6.52M	8.42M	7.55M	9.35M	3.90M	10.26M	14.08M	19.97M	16.46M	9.52M	5.92M	2.89M	6.80M	5.29M	11.42M
Total Debt	8.40M	11.37M	38.81M	51.75M	79.64M	81.37M	99.89M	108.26M	22.98M	33.56M	37.16M	33.16M	22.50M	18.27M	12.11M	21.02M	36.37M	1.43M	-	-	4.22M	3.57M	2.33M	7.73M	16.03M	9.61M	959.00K
Net Debt	7.70M	-1.28M	3.03M	22.08M	37.90M	53.03M	75.89M	73.83M	6.80M	19.66M	27.79M	18.50M	15.98M	9.85M	4.56M	11.68M	32.47M	-8.83M	-14.08M	-19.97M	-12.24M	-5.95M	-3.60M	4.84M	9.24M	4.32M	-10.46M

Cash Flow

Currency: GBP	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-12-31	2009-12-31	2010-12-31	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	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-12-31	2009-12-31	2010-12-31	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
Operating Cash Flow	105.00K	1.44M	7.62M	14.83M	19.21M	2.03M	18.67M	16.38M	20.79M	13.87M	14.38M	-2.01M	15.06M	18.65M	19.72M	-6.22M	8.27M	11.12M	14.24M	12.36M	5.46M	13.89M	6.11M	7.51M	12.71M	20.19M
Investing Cash Flow	-2.40M	-4.55M	-1.03M	-2.32M	-2.33M	-13.21M	-35.35M	-12.23M	-29.15M	-17.53M	-1.02M	7.88M	-6.76M	-10.39M	-21.22M	-11.28M	13.22M	-5.50M	-6.20M	-13.18M	-9.17M	-16.91M	-12.03M	-8.71M	-4.68M	-4.17M
Financing Cash Flow	2.75M	4.92M	19.89M	9.44M	43.65M	3.72M	12.49M	6.72M	6.28M	-860.00K	-8.13M	-14.02M	-6.38M	-8.58M	3.46M	10.11M	-15.06M	-126.00K	-1.95M	-2.90M	-3.27M	-406.00K	2.85M	5.35M	-9.22M	-10.06M
Capital Expenditure	10.00K	325.00K	1.15M	2.48M	3.90M	7.97M	31.66M	13.76M	5.48M	4.88M	5.79M	4.64M	8.37M	8.55M	6.50M	6.82M	2.38M	4.36M	5.42M	6.88M	7.49M	10.79M	11.09M	8.87M	4.70M	876.00K
Free Cash Flow	95.00K	1.12M	6.47M	12.35M	15.31M	-5.94M	-12.99M	2.62M	15.31M	8.99M	8.58M	-6.65M	6.70M	10.10M	13.22M	-13.03M	5.90M	6.75M	8.82M	5.48M	-2.02M	3.10M	-4.98M	-1.35M	8.01M	19.31M
Dividends Paid	-	-	-	-	688.00K	2.13M	2.36M	2.69M	3.96M	4.05M	4.28M	980.00K	934.00K	1.26M	1.59M	1.79M	1.95M	1.95M	1.95M	2.15M	2.25M	2.50M	2.74M	1.38M	1.39M	1.39M
FCF to OCF	90.48%	77.49%	84.93%	83.28%	79.69%	-292.46%	-69.56%	15.97%	73.63%	64.81%	59.72%	330.39%	44.46%	54.17%	67.03%	209.67%	71.30%	60.76%	61.94%	44.36%	-37.06%	22.33%	-81.54%	-18.03%	63.02%	95.66%
Dividend Paid to FCF	-	-	-	-	4.49%	-35.96%	-18.19%	102.68%	25.85%	45.10%	49.91%	-14.73%	13.95%	12.48%	12.01%	-13.77%	33.09%	28.90%	22.13%	39.16%	-111.36%	80.75%	-54.95%	-101.62%	17.34%	7.21%

Key Statistics & Ratios

Market Cap214.38M

Enterprise Value180.24M

Trailing P/E25.00

Forward P/E21.88

PEG Ratio0.00

Price / Sales2.23

Price / Book3.06

EPS0.04

Book Value0.279

Revenue (TTM)96.14M

Gross Profit (TTM)48.23M

EBITDA12.94M

Profit Margin9.29%

Operating Margin11.65%

Return on Equity15.70%

Return on Assets7.32%

Shares Outstanding214.38M

Shares Float120.64M

Beta0.00

Dividend Yield1.29%

Dividend Rate0.01

Payout Ratio31.71%

Dividends

20262×

0.01Feb 26, 20260.01Jan 2, 2026

20251×

0.01Jun 26, 2025

20241×

0.01Oct 31, 2024

20231×

0.01Jun 22, 2023

20221×

0.01Jun 23, 2022

20211×

0.01Jul 8, 2021

20202×

0.01Nov 5, 20200.01Jun 18, 2020

20191×

0.01May 2, 2019

20181×

0.01May 3, 2018

20152×

0.01Sep 17, 20150.01Jun 11, 2015

20142×

0.00Sep 17, 20140.01Jun 11, 2014

20132×

0.00Sep 18, 20130.01Jun 12, 2013

20122×

0.00Sep 19, 20120.00Jun 13, 2012

20112×

0.00Sep 21, 20110.00Jun 15, 2011

20102×

0.01Sep 22, 20100.02Jun 16, 2010

20091×

0.01Sep 23, 2009

Stock Splits

Apr 4, 201625:18
Nov 21, 20012340:2317