TRB

COM:TRIBALGROUP

Tribal Group

  • Stock

45.30

+0.88%

0.40

GBP last updated 10/03 12:00:31

Last Close

44.90

10/03 12:00

Market Cap

1.23M

Beta: -

Volume Today

7.53K

Avg: -

Company Overview

Metric
Company NameTribal Group plcWatermark Venture Capital
SymbolTRB
MSH IDCOM:TRIBALGROUPCOM:WATERMARKVC
MarketSTOCKSPRIVATE
SectorTechnologyFinancial Services & Finance
IndustrySoftware - ApplicationVenture Capital
CountryGBUS
Stage
Employee Count908
Websitetribalgroup.comwatermarkvc.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.58M
Enterprise Value
Monthly Web Traffic7.95K
Web Traffic Growth-0.63
Valuation
Raised Capital

Financial Performance

Metric
Revenue110.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit53.33M
EBITDA17.18M
Operating Income12.30M
Net Income6.82M
EPS0.03
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.48
Operating Profit Margin0.11
EBITDA Margin0.16
Net Profit Margin0.06
Return on Equity0.11
Return on Assets0.05
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio-178.64
P/B Ratio2.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.55
EV Multiple11.59

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding7.06
Days Inventory Outstanding
Operating Cycle77.81
Cash Conversion Cycle63.51
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow9.68M
Free Cash Flow-1.75M
Cash Flow to Debt0.79
Operating Cash Flow/Sales0.14
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents8.76M
Accounts Receivable-545.01K
Inventory
Goodwill36.75M
Debt to Capitalization0.24
Debt to Assets0.08
Current Ratio0.47
Quick Ratio0.59

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.32