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Tribal Group plc
Previous close
GBX 54.00
Day range
GBX 52.00 - GBX 53.50
Year range
GBX 36.00 - GBX 74.00
Market cap
111.48M GBP
Avg Volume
221.15K
P/E ratio
12.61
Dividend yield
3.75%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.61M | 4.80% |
Operating expense | 8.61M | -9.70% |
Net income | 2.51M | 21.23% |
Net profit margin | 10.62 | 15.69% |
Earnings per share | — | — |
EBITDA | 4.52M | 199.93% |
Effective tax rate | 26.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.42M | 115.72% |
Total assets | 109.29M | -3.34% |
Total liabilities | 49.40M | -19.81% |
Total equity | 59.90M | — |
Shares outstanding | 211.28M | — |
Price to book | 1.93 | — |
Return on assets | 7.44% | — |
Return on capital | 13.36% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.51M | 21.23% |
Cash from operations | 9.68M | 65.61% |
Cash from investing | -1.10M | -4.68% |
Cash from financing | -5.04M | -61.43% |
Net change in cash | 3.53M | 112.23% |
Free cash flow | 1.59M | 133.89% |
About
CEO
Founded
1999
Headquarters
Website
Employees
931
