Visit our new Alternative Investment section.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTekmar Group Fundamentals (TGP)

Share Price Information for Tekmar Group (TGP)

Share Price is delayed by 15 minutes
Get Live Data
13.25    0.00 (0.00%)
Bid:
13.00
Ask:
13.50
Spread: 0.50 (3.846%)
Market Cap: £18.51m
TGP Live PriceLast checked at - London Stock Exchange

Intraday Tekmar Group Share Chart

Tekmar Group Market Data

TIDM TGP
Ticker Code TGP.L
ISIN GB00BDFGGK53
Currency GBX
Issue Country GB
Sector NMX601020
Year End 29-Sep-24
Shares in Issue 139.73m
Market Cap. £18.51m
Market Size 20,000
PE Ratio -4.681979
Earnings -2.83
Dividend 0.00
Yield 0.00%
# of Trades 7
Vol Sold 2,847
Vol Bought 1
52 Week High 14.40
52 Week High Date 29-Dec-2025
52 Week Low 4.55
52 Week Low Date 02-Sep-2025

TGP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2429 Sep '2329 Sep '2229 Sep '2130 Mar '20
Revenue32.8135.6330.1947.0340.94
Operating Profit / Loss(3.83)(7.93)(4.56)(5.43)2.04
Net Interest(0.71)(0.62)(0.67)(0.40)(0.09)
Pre Tax Profit(4.54)(8.55)(5.23)(5.83)1.96
Post Tax Profit(5.10)(8.75)(5.13)(5.44)1.96
Profit for the Period(6.41)(10.12)(5.13)(5.44)1.96
Equity Holders of Parent Company(6.41)(10.12)(5.13)(5.44)1.96
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(3.74p)(9.24p)(9.04p)(0.11p)3.85p
Earnings per Share (Diluted)(3.74p)(9.24p)(9.04p)(0.11p)3.73p
Earnings per Share (Adjusted)(1.00p)(3.20p)(8.10p)(0.09p)5.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(3.74p)(9.24p)(9.04p)(0.11p)3.85p
Earnings per Share (Diluted)(3.74p)(9.24p)(9.04p)(0.11p)3.73p
Earnings per Share (Adjusted)(1.00p)(3.20p)(8.10p)(0.09p)5.80p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2429 Sep '2329 Sep '2229 Sep '2130 Mar '20
Non-Current Assets     
Intangible Assets16.7119.3724.5625.3126.29
Property, Plant and Equipment4.516.815.885.705.89
Investmentsn/an/an/an/an/a
Investment Properties2.84n/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets24.0626.1830.4531.0032.19
      
Current Assets     
Inventories1.882.134.623.972.54
Trade and Other Receivables20.3419.7313.3817.9726.82
Cash at Bank and in Hand4.635.228.503.482.13
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets26.8427.0826.4925.4231.49
      
Other Assetsn/an/an/an/an/a
Total Assets50.9153.2656.9456.4263.67
      
Current Liabilities     
Borrowings6.557.057.203.160.50
Other Current Liabilities14.389.899.709.3916.06
Total Current Liabilities20.9316.9416.8912.5516.56
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.920.830.193.180.31
Provisions0.890.500.310.130.47
Other Non-Current Liabilitiesn/a0.330.330.340.35
Total Non-Current Liabilities1.811.660.843.651.13
      
Net Assets28.1634.6539.2140.2245.98
      
Capital and Reserves     
Share Capital1.372.130.610.520.51
Share Premium Account72.2072.2067.6564.1064.10
Other Reserves(12.38)(11.82)(10.77)(11.10)(10.95)
Retained Earnings(33.03)(27.85)(18.28)(13.29)(7.69)
Shareholders Funds28.1634.6539.2140.2245.98
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity28.1634.6539.2140.2245.98
      
 29 Sep '2429 Sep '2329 Sep '2229 Sep '2130 Mar '20
Operating Margin(11.68%)(22.24%)(15.11%)(11.55%)4.99%
Return on Capital Employed(19.33%)(33.49%)(20.41%)(16.92%)9.75%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/a16.80
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share8.32p11.11p10.64p10.84p14.30p