Financials data is unavailable for this security.
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Year on year Triad Group PLC 's revenues fell -5.47% from 14.86m to 14.05m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 44.00k to a larger loss of 1.01m.
| Gross margin | 27.09% |
|---|---|
| Net profit margin | 4.27% |
| Operating margin | 0.49% |
| Return on assets | 11.73% |
|---|---|
| Return on equity | 20.93% |
| Return on investment | 17.53% |
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Cash flow in GBPView more
In 2024, cash reserves at Triad Group PLC fell by 2.74m. However, Cash Flow from Investing totalled 78.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.49m for operations while cash used for financing totalled 1.33m.
| Cash flow per share | 0.061 |
|---|---|
| Price/Cash flow per share | 53.38 |
| Book value per share | 0.2186 |
|---|---|
| Tangible book value per share | 0.2186 |
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Balance sheet in GBPView more
| Current ratio | 2.38 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1743 |
|---|---|
| Total debt/total capital | 0.1484 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -2,193.99%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.15% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 87.02% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 220.06 |
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