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Tekmar Group plc

14p +$1.00 (+7.69%)
LSE · 15 Sep 2026 14:03 UTC
Previous Close
14p
Day Range
13.5p14.5p
Year Range
5p17p
Market Cap
19.57M
AVG Volume
272.14K
Trailing/Forward PE
-8.14/933.33
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2027-03-16
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TGP.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q216.17M
25 Q416.4M
25 Q212.34M
24 Q416.6M
24 Q216.21M
23 Q422.19M
23 Q217.71M
22 Q417.16M
22 Q213.03M
21 Q417.46M
Net Income (GBP)
-10M-7.5M-5M-2.5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TGP.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-1.15M
25 Q4-1.26M
25 Q2-2.65M
24 Q4-5.67M
24 Q2-744K
23 Q4-8.37M
23 Q2-1.75M
22 Q4-1.93M
22 Q2-3.2M
21 Q4-1.46M
Operating Income (GBP)
-10M-7.5M-5M-2.5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TGP.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-941K
25 Q4-1.03M
25 Q2-1.91M
24 Q4-3.83M
24 Q2-21K
23 Q4-9.29M
23 Q2-1.68M
22 Q4-1.52M
22 Q2-3.07M
21 Q4-1.25M
EBITDA (GBP)
-8M-6M-4M-2M02M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TGP.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2-55K
25 Q4-141K
25 Q2-1.42M
24 Q4-2.96M
24 Q2975K
23 Q4-6.61M
23 Q2-604K
22 Q4-333K
22 Q2-1.77M
21 Q4-709K
Cash Flows (GBP)
-5M-2.5M02.5M5M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TGP.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-2.8M
25 Q4-1.34M
25 Q2-799K
24 Q43.01M
24 Q2-1.41M
23 Q4-2.58M
23 Q2-4.5M
22 Q4-3.93M
22 Q23.85M
21 Q4-2.51M
EPS (GBP)
-0.08-0.06-0.04-0.02021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TGP.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.01
25 Q4-0.01
25 Q2-0.02
24 Q4-0.03
24 Q2-0
23 Q4-0.07
23 Q2-0.03
22 Q4-0.03
22 Q2-0.06
21 Q4-0.03
Expenses (GBP)
05M10M15MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TGP.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q26.28M
25 Q48.04M
25 Q26.03M
24 Q49.96M
24 Q25.84M
23 Q413.18M
23 Q27.2M
22 Q47.05M
22 Q26.58M
21 Q46.04M
Cash & Debt (GBP)
05M10M15MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
TGP.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q21.94M
25 Q43.41M
25 Q23.9M
24 Q44.63M
24 Q22.66M
23 Q23.7M
22 Q48.5M
22 Q210.37M
21 Q43.48M
21 Q23.78M
Debt ratios
-2-101221 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
TGP.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.8
25 Q4-0.97
25 Q2-0.31
24 Q4-0.31
24 Q2-0.71
23 Q2-1.33
22 Q40.29
22 Q22
21 Q41.42
21 Q2-0.1
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TGP.L Margins by quarter
PeriodMargins
26 Q230.46%
25 Q440.72%
25 Q232.48%
24 Q430.88%
24 Q233.26%
23 Q419.85%
23 Q227.63%
22 Q424.18%
22 Q222.17%
21 Q422.41%
Return on Capital
-30%-20%-10%0%21 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
TGP.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-4.89%
25 Q4-5.14%
25 Q2-10.58%
24 Q4-20.13%
24 Q2-2.2%
23 Q2-4.71%
22 Q4-4.92%
22 Q2-7.82%
21 Q4-3.63%
21 Q2-9.14%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TGP.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2139.24M
25 Q4138.89M
25 Q2137.22M
24 Q4163.33M
24 Q2279.38M
23 Q4128.41M
23 Q260.96M
22 Q460.96M
22 Q252.37M
21 Q451.31M
Book Value Per Share (GBP)
00.250.50.75121 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
TGP.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.17
25 Q40.18
25 Q20.18
24 Q40.17
24 Q20.12
23 Q20.61
22 Q40.64
22 Q20.78
21 Q40.78
21 Q20.85
Total Assets (GBP)
020M40M60M21 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
TGP.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q239.77M
25 Q442.09M
25 Q243.27M
24 Q450.91M
24 Q251.58M
23 Q259.13M
22 Q456.94M
22 Q259.63M
21 Q456.42M
21 Q255.94M
Tekmar Group plc
TGP.L
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