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COM:TRIBALGROUP

Tribal Group

  • Stock

GBP

Last Close

48.30

25/11 09:12

Market Cap

1.23M

Beta: -

Volume Today

40K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.32M
-
662.50K
49.91%
372K
43.85%
108K
70.97%
41.50K
61.57%
average payables
3.14M
-
2.89M
8.12%
2.52M
12.57%
1.48M
41.54%
553K
62.52%
945K
70.89%
1.13M
19.63%
846K
25.17%
1.30M
53.90%
1.36M
4.53%
1.15M
15.76%
average receivables
-2.80M
-
-5.70M
103.57%
-3.40M
40.35%
-200K
94.12%
-100K
50%
15.32M
-
book value per share
0.52
-
0.42
20.22%
0.05
88.77%
0.16
246.85%
0.17
2.47%
0.18
8.86%
0.16
12.34%
0.19
17.63%
0.22
18.30%
0.21
4.45%
0.23
6.87%
capex per share
-0.07
-
-0.05
24.22%
-0.05
4.45%
-0.01
72.92%
-0.02
58.94%
-0.03
24.12%
-0.03
25.98%
-0.04
4.91%
-0.05
40.61%
-0.05
1.52%
-0.04
20.94%
capex to depreciation
-1.86
-
-0.68
63.45%
-0.46
32.93%
-0.46
1.13%
-0.77
68.17%
-0.89
14.83%
-1.21
35.84%
-1.83
51.77%
-2.98
62.73%
-2.72
8.90%
-2.34
13.84%
capex to operating cash flow
-0.46
-
-0.33
28.06%
1.10
432.62%
-0.29
126.17%
-0.39
36.69%
-0.38
3.00%
-0.56
46.20%
-1.37
146.32%
-0.78
43.34%
-1.82
133.75%
-1.18
34.98%
capex to revenue
-0.07
-
-0.05
22.83%
-0.06
21.54%
-0.03
58.80%
-0.05
95.21%
-0.07
31.79%
-0.09
29.89%
-0.10
16.68%
-0.13
29.56%
-0.13
0.23%
-0.10
22.01%
cash per share
0.06
-
0.07
23.21%
0.03
58.47%
0.06
104.68%
0.07
18.77%
0.10
41.69%
0.08
18.17%
0.05
44.26%
0.03
39.29%
0.01
51.79%
0.03
132.31%
days of inventory on hand
3.45
-
3.01
12.76%
0.71
76.54%
0.59
16.63%
days payables outstanding
14.51
-
13.68
5.74%
12.09
11.64%
4.81
60.23%
3.69
23.17%
13.06
253.60%
7.48
42.70%
9.49
26.79%
15.89
67.47%
7.06
55.59%
10.56
49.62%
days sales outstanding
-13.96
-
-19.47
39.48%
-0.68
96.49%
-0.81
18.25%
66.10
-
debt to assets
0.09
-
0.15
66.25%
0.40
178.66%
0.05
88.36%
0.03
40.46%
0.00
98.07%
0.05
8,868.56%
0.04
13.52%
0.02
43.08%
0.08
213.91%
0.13
72.54%
debt to equity
0.18
-
0.38
116.68%
5.90
1,434.61%
0.12
97.93%
0.06
48.15%
0.00
98.18%
0.13
11,555.42%
0.09
30.64%
0.05
46.26%
0.17
243.65%
0.30
75.89%
dividend yield
0.01
-
0.01
32.88%
0.08
654.16%
0.01
-
0.02
34.39%
0.01
27.68%
0.01
7.10%
0.03
132.45%
0.01
56.72%
earnings yield
0.07
-
-0.05
172.47%
-2.01
3,722.44%
-0.01
99.41%
0.02
239.28%
0.03
69.09%
-0.02
187.30%
0.04
247.83%
0.03
8.06%
-0.01
115.52%
0.05
992.71%
enterprise value
164.08M
-
162.88M
0.73%
55.14M
66.15%
89.04M
61.50%
144.99M
62.83%
128.98M
11.04%
109.66M
14.98%
171.01M
55.94%
208.09M
21.68%
104.31M
49.87%
124.89M
19.74%
enterprise value over ebitda
8.14
-
17.03
109.34%
-2.46
114.42%
11.22
556.76%
11.96
6.62%
8.51
28.83%
7.77
8.71%
13.32
71.49%
13.90
4.34%
14.96
7.61%
9.37
37.40%
ev to operating cash flow
8.80
-
8.26
6.12%
-8.87
207.37%
10.76
221.33%
13.04
21.19%
9.06
30.55%
8.87
2.03%
31.31
252.91%
14.98
52.16%
17.08
14.02%
16.62
2.70%
ev to sales
1.31
-
1.32
0.70%
0.52
60.76%
0.99
90.97%
1.71
73.06%
1.61
5.64%
1.40
12.96%
2.34
67.17%
2.56
9.40%
1.25
51.34%
1.46
16.71%
free cash flow per share
0.08
-
0.10
30.34%
-0.10
198.22%
0.03
135.18%
0.03
0.91%
0.05
30.44%
0.03
38.30%
-0.01
135.59%
0.01
249.53%
-0.02
258.57%
-0.01
73.11%
free cash flow yield
0.06
-
0.09
38.05%
-0.58
757.90%
0.06
110.48%
0.04
29.54%
0.06
39.45%
0.04
24.06%
-0.01
125.44%
0.01
228.12%
-0.05
441.61%
-0.01
76.60%
graham net net
-0.51
-
-0.65
28.66%
-0.61
6.82%
-0.20
67.15%
-0.14
30.77%
-0.10
25.04%
-0.20
91.50%
-0.18
8.05%
-0.22
17.96%
-0.26
21.31%
-0.22
16.61%
graham number
1.02
-
0.76
26.12%
0.61
19.95%
0.16
73.82%
0.22
41.68%
0.29
31.22%
0.23
21.14%
0.36
55.98%
0.41
12.67%
0.11
73.76%
0.35
231.08%
income quality
1.15
-
-4.67
506.51%
0.14
102.94%
131.33
95,615.29%
2.98
97.73%
2.87
3.80%
-5.05
276.09%
0.60
111.87%
1.56
160.63%
7.84
401.59%
1.42
81.89%
intangibles to total assets
0.69
-
0.70
1.50%
0.59
15.37%
0.50
15.80%
0.47
4.55%
0.44
7.58%
0.52
18.92%
0.60
14.99%
0.66
10.43%
0.71
6.62%
0.69
2.36%
interest coverage
12.55
-
-5.31
142.29%
-55.76
950.62%
0.09
100.15%
13.75
16,054.04%
30.97
125.16%
16.65
46.24%
15.52
6.79%
18.36
18.35%
7.09
61.37%
11.55
62.77%
interest debt per share
0.10
-
0.17
62.92%
0.28
69.61%
0.02
91.42%
0.01
50.73%
0.00
91.92%
0.02
2,382.17%
0.02
15.18%
0.01
34.04%
0.04
186.15%
0.07
88.59%
inventory turnover
105.69
-
121.16
14.63%
516.36
326.19%
619.37
19.95%
invested capital
0.18
-
0.38
116.68%
5.90
1,434.61%
0.12
97.93%
0.06
48.15%
0.00
98.18%
0.13
11,555.42%
0.09
30.64%
0.05
46.26%
0.17
243.65%
0.30
75.89%
market cap
159.52M
-
151.20M
5.21%
22.66M
85.01%
97.88M
331.86%
159.07M
62.52%
148.96M
6.36%
121.91M
18.16%
176.96M
45.16%
211.69M
19.63%
99.46M
53.01%
115.66M
16.28%
net current asset value
-33.23M
-
-51.98M
56.45%
-53.67M
3.24%
-14.07M
73.78%
-8.43M
40.12%
-3.38M
59.93%
-24.39M
622.39%
-22.25M
8.75%
-28.30M
27.18%
-35.71M
26.17%
-37.96M
6.30%
net debt to ebitda
0.23
-
1.22
440.16%
-1.45
218.43%
-1.11
23.07%
-1.16
4.39%
-1.32
13.47%
-0.87
34.18%
-0.46
46.57%
-0.24
48.15%
0.69
389.05%
0.69
0.29%
net income per share
0.09
-
-0.06
168.42%
-0.35
470.69%
-0.01
98.02%
0.01
295.88%
0.02
58.17%
-0.02
170.94%
0.03
306.84%
0.03
7.31%
-0.00
107.20%
0.02
1,125.67%
operating cash flow per share
0.14
-
0.15
5.33%
-0.05
131.40%
0.05
203.45%
0.06
16.27%
0.07
27.96%
0.06
13.83%
0.03
57.41%
0.07
148.14%
0.03
56.57%
0.04
21.59%
payables turnover
25.16
-
26.69
6.09%
30.20
13.17%
75.94
151.44%
98.84
30.16%
27.95
71.72%
48.78
74.54%
38.48
21.13%
22.98
40.29%
51.73
125.16%
34.58
33.17%
receivables turnover
-26.14
-
-18.74
28.31%
-533.63
2,747.08%
-451.27
15.43%
5.52
-
research and ddevelopement to revenue
0.06
-
return on tangible assets
0.27
-
-0.18
168.05%
-1.24
580.86%
-0.03
97.40%
0.07
310.01%
0.10
44.13%
-0.07
173.09%
0.19
362.16%
0.21
13.91%
-0.02
107.92%
0.15
990.80%
revenue per share
0.96
-
0.95
1.80%
0.81
14.07%
0.53
34.27%
0.44
18.58%
0.41
5.82%
0.40
3.01%
0.36
10.09%
0.39
8.53%
0.39
1.76%
0.40
1.37%
roe
0.17
-
-0.15
185.76%
-7.39
4,982.89%
-0.04
99.43%
0.08
291.16%
0.12
45.30%
-0.09
180.93%
0.17
275.84%
0.15
9.29%
-0.01
107.54%
0.11
1,059.73%
roic
0.15
-
-0.07
145.61%
-1.02
1,354.15%
0.00
100.27%
0.08
2,897.67%
0.11
34.64%
0.22
96.61%
0.15
30.86%
0.14
5.69%
-0.07
149.91%
0.12
267.35%
sales general and administrative to revenue
0.27
-
0.28
4.12%
0.33
15.90%
0.38
14.87%
0.40
5.71%
0.33
17.60%
0.35
7.35%
0.37
4.06%
0.34
6.82%
0.32
6.26%
0.41
26.39%
shareholders equity per share
0.52
-
0.42
20.22%
0.05
88.77%
0.16
246.85%
0.17
2.47%
0.18
8.86%
0.16
12.34%
0.19
17.63%
0.22
18.30%
0.21
4.45%
0.23
6.87%
stock based compensation to revenue
0.01
-
0.00
59.42%
0.01
-
0.02
69.01%
0.03
72.46%
0.01
52.91%
0.02
37.76%
0.01
27.62%
0.01
46.95%
0.00
45.22%
tangible asset value
-27.15M
-
-46.41M
70.92%
-46.94M
1.13%
-8.04M
82.87%
-2.42M
69.85%
2.24M
192.37%
-14.03M
726.57%
-12.82M
8.62%
-18.19M
41.89%
-28.02M
54.08%
-29.94M
6.84%
tangible book value per share
-0.21
-
-0.36
70.26%
-0.36
0.73%
-0.05
86.69%
-0.01
73.91%
0.01
192.27%
-0.07
722.11%
-0.06
11.92%
-0.09
38.44%
-0.13
52.22%
-0.14
5.57%
working capital
-19.19M
-
-26.43M
37.72%
-15.25M
42.31%
-8.41M
44.83%
-4.57M
45.64%
-679K
85.16%
-16.48M
2,327.84%
-16.20M
1.71%
-20.88M
28.89%
-24.98M
19.59%
-19.08M
23.60%

All numbers in GBP (except ratios and percentages)