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Tekmar Group Plc

Tekmar Group Plc (TGP)

5.75
1.00
( 21.05% )
Updated: 06:23:20

Tekmar Group Plc Financial Summary

The current TGP market cap is 7.82M. The company's latest EPS is GBP -0.0744 and P/E is -0.71.

Year End September 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 28.08M40.94M47.03M30.19M39.91M
Operating Income 2.91M2.05M-5.43M-4.56M-9.29M
Net Income 2.39M1.96M-5.44M-5.13M-10.12M
Year End September 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 53.44M63.67M56.42M56.94M53.26M
Total Liabilities 10.62M17.7M16.2M17.73M18.6M
Total Equity 42.82M45.98M40.22M39.21M34.65M

Cash Flow

Year End September 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -2.95M2.28M-1.18M1.9M-5.67M
Investing -1.88M-3.99M-2.49M-1.63M-1.29M
Financing 6.41M-355k5.18M4.41M3.97M
Market Cap 7.82M
Price to Earnings Ratio -0.71
Price to Sales Ratio 0.18
Price to Cash Ratio 1.38
Price to Book Ratio 0.21
Dividend Yield -

Share Statistics

Shares Outstanding 136.07M
Average Volume (1 week) 309.6k
Average Volume (1 Month) 144.98k
52 Week Change -46.51%
52 Week High 11.25
52 Week Low 4.75
Spread (Intraday) 0.5 (8.33%)

Company Info

Company Name Tekmar Group Plc
Address innovation house
darlington DL3 0UP
Website https://www.tekmar.co.uk
Industry water,sewer,pipeline constr (1623)

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