Tekmar
TGP.LTekmar Group plc Price (TGP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
94,694,962
(66.953)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,687,200 | 11,318,000 | 10,440,000 | 17,228,000 | 19,388,000 | 21,891,000 | 28,082,000 | 40,943,000 | 29,139,000 | 47,034,000 | 30,191,000 | 39,908,000 |
| Net Income | -350,400 | -3,138,000 | -6,039,000 | -1,707,000 | -1,459,000 | -59,000 | 2,393,000 | 1,962,000 | -2,350,000 | -5,436,000 | -5,129,000 | -10,124,000 |
| FCF USD | 3,459,200 | 5,276,000 | -3,978,000 | 691,000 | 5,573,000 | 5,521,000 | -4,814,000 | -68,000 | -734,000 | -4,029,000 | -71,000 | -6,996,000 |
| OCF USD | 3,875,200 | 5,847,000 | -2,597,000 | 1,453,000 | 6,189,000 | 5,893,000 | -2,953,000 | 2,365,000 | 530,000 | -1,525,000 | 1,572,000 | -5,674,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -5.73 | -3.30 | -18.80 | -28.16 | 2.48 | 0.25 | 0.16 | 0.00 | -0.56 | -0.04 | -0.08 |
| D/E | 0.00 | 0.00 | 0.00 | -4.07 | -3.40 | 0.10 | 0.02 | 0.02 | 0.00 | 0.16 | 0.19 | 0.23 |
| CA/CL | 1.99 | 2.66 | 1.16 | 1.69 | 1.90 | 4.35 | 2.67 | 1.90 | 2.03 | 1.57 | 1.60 | |
| TA/TL | 1.02 | 0.93 | 0.78 | 0.80 | 0.77 | 0.87 | 5.03 | 3.60 | 3.48 | 3.21 | 2.86 | |
| Total Debt | 0 | 0 | 0 | 33,230,000 | 32,773,000 | -941,000 | 865,000 | 814,000 | 6,343,000 | 7,392,000 | 7,880,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -33.73% | -0.97% | -8.01% | 7.65% | 15.00% | 1.74% | 7.95% | 4.53% | 0.00% | -10.77% | -9.52% | -21.86% |
| ROE | -53.25% | 129.14% | 71.39% | 20.90% | 15.16% | 0.61% | 5.59% | 4.27% | 0.00% | -13.51% | -13.08% | -29.22% |
| ROA | 0.00% | -10.44% | -20.10% | -5.07% | -3.50% | -0.56% | 3.72% | 3.08% | 0.00% | -9.63% | -9.01% | -18.63% |
| NM % | -2.10% | -27.73% | -57.84% | -9.91% | -7.53% | -0.27% | 8.52% | 4.79% | -8.06% | -11.56% | -16.99% | -25.37% |
| FCF / R% | 0.00% | 46.62% | -38.10% | 4.01% | 28.74% | 25.22% | -17.14% | -0.17% | -2.52% | -8.57% | -0.24% | -17.53% |
| FCF / NI% | -987.21% | -168.13% | 65.87% | -40.89% | -478.78% | -1,452.89% | -242.40% | -3.47% | 29.91% | 74.12% | 1.38% | 70.50% |
| Operating Margin (OM) | 0.00 | -0.30 | -0.91 | -0.65 | -0.65 | -0.58 | -0.36 | -0.46 | 0.00 | -0.52 | -0.97 | -0.70 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.30 | 0.00 | -0.03 | -0.03 | 0.00 | 0.05 | 0.04 | -0.05 | -0.11 | -0.09 | -0.11 |
| SPS | 0.00 | 1.10 | 0.00 | 0.34 | 0.39 | 0.44 | 0.56 | 0.80 | 0.57 | 0.92 | 0.53 | 0.42 |
| OCPS | 0.00 | 0.57 | 0.00 | 0.03 | 0.12 | 0.12 | -0.06 | 0.05 | 0.01 | -0.03 | 0.03 | -0.06 |
| FCPS | 0.00 | 0.51 | 0.00 | 0.01 | 0.11 | 0.11 | -0.10 | 0.00 | -0.01 | -0.08 | 0.00 | -0.07 |
| BVPS | 0.00 | -0.24 | 0.00 | -0.16 | -0.19 | -0.20 | 0.85 | 0.90 | 0.00 | 0.78 | 0.69 | 0.37 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.30 | 0.00 | -0.03 | -0.03 | 0.00 | 0.05 | 0.04 | -0.05 | -0.11 | -0.09 | -0.11 |
| CAGR-SPS | 0.00 | 1.10 | 0.00 | 0.34 | 0.39 | 0.44 | 0.56 | 0.80 | 0.57 | 0.92 | 0.53 | 0.42 |
| CAGR-OCPS | 0.00 | 0.57 | 0.00 | 0.03 | 0.12 | 0.12 | -0.06 | 0.05 | 0.01 | -0.03 | 0.03 | -0.06 |
| CAGR-FCPS | 0.00 | 0.51 | 0.00 | 0.01 | 0.11 | 0.11 | -0.10 | 0.00 | -0.01 | -0.08 | 0.00 | -0.07 |
| CAGR-BVPS | 0.00 | -0.24 | 0.00 | -0.16 | -0.19 | -0.20 | 0.85 | 0.90 | 0.00 | 0.78 | 0.69 | 0.37 |