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TGP Tekmar Group Plc

0.00 (0.00%)
13 Jun 2024 - Closed
Delayed by 15 minutes

Tekmar Financial Summary

The current TGP market cap is 12.59M. The company's latest EPS is GBP -0.0744 and P/E is -1.24.

Year End 30 September 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 30 September 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 30 September 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 12.59M
Price to Earnings Ratio -1.24
Price to Sales Ratio 0.32
Price to Cash Ratio 2.41
Price to Book Ratio 0.36
Dividend Yield -

Share Statistics

Shares Outstanding 136.07M
Average Volume (1 week) 272.56k
Average Volume (1 Month) 113.29k
52 Week Change 0.00%
52 Week High 15.75
52 Week Low 8.80
Spread (Intraday) 0.5 (5.26%)

Company Info

Company Name Tekmar Group Plc
Address innovation house
darlington DL3 0UP
Industry water,sewer,pipeline constr (1623)

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