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Tekmar Group Plc

Tekmar Group Plc

LLSE:TGP
12.00
GBX
+0.50
(+4.35%)
1.57BMarket Cap
Mar 16Next Earn
Tekmar Group Plc
LSE:TGP
(London Stock Exchange)

Recent

price

12.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
0.34
0.39
0.44
0.56
0.8
0.57
0.53
0.38
0.24
0.21
- -
Revenue per Share
- -
-0.03
-0.03
- -
0.05
0.04
-0.05
-0.09
-0.11
-0.05
-0.03
- -
Basic EPS, GAAP
- -
0.01
0.11
0.11
-0.1
- -
-0.01
0.02
-0.07
0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.17
-0.16
-0.19
-0.19
0.84
0.9
- -
0.64
0.25
0.21
0.18
0.17
Book Value per Share
-0.57
-0.57
-0.6
-0.59
0.41
0.38
- -
0.24
0.11
0.08
0.06
0.05
Tangible Book Value per Share
50
50
50
50
50
51
51
57
95
136
138
139
Basic Weighted Avg Shares
- -
17
19
22
28
41
29
30
36
33
29
- -
Sales/Revenue/Turnover
- -
12.22
16.51
17.4
10.34
4.99
-8.12
-15.11
-22.24
-11.68
-12.26
- -
Operating Margin (%)
- -
1
1
1
1
2
2
2
2
2
2
- -
Depreciation Expense
- -
-2
-1
- -
2
2
-2
-5
-10
-6
-4
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-9.91
-7.53
-0.27
8.52
4.79
-8.06
-16.99
-28.41
-19.55
-13.59
- -
Profit Margin (%)
1
4
5
7
16
15
- -
10
10
6
5
5
Working Capital
30
32
33
33
- -
- -
- -
- -
1
1
1
2
LT Debt
-8
-8
-10
-10
43
46
- -
39
35
28
24
23
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
4.42
- -
- -
-27.41
-20.42
-14.85
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
6
6
4
LT Borrowings
- -
- -
1
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
139
140
Market Capitalization
7
8
16

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
23
22
20
Cash, Cash Equivalents & STI
4
3
2
Accounts Receivable, Net
6
6
8
Inventories
2
1
2
Total Current Liabilities
17
17
15
Payables & Accruals
- -
- -
- -
ST Debt
6
6
4
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-13.22%
Free Cash Flow
- -
-210.93%
-226.65%
Net Income, GAAP
- -
-15.98%
-39.09%
Sales/Revenue/Turnover
- -
-5.5%
-12.38%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
33
2025
- -
- -
29
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Tekmar Group plc, operating through its various entities, specializes in engineering, manufacturing, and supplying advanced subsea solutions for ensuring the stability and protection of critical infrastructure within the global offshore energy sector. The company delivers specialized systems for safeguarding subsea cables, umbilicals, and flexible pipelines. Additionally, it offers comprehensive subsea engineering consultation services, including detailed geotechnical analysis, offshore structure foundation design, geohazard assessments, and expert guidance on subsea cable routing and burial. Their product portfolio extends to equipment handling systems and emergency pipeline repair clamps, essential for the construction and maintenance of offshore energy projects. These offerings cater to diverse applications, such as subsea cables, rigid and flexible pipelines, umbilicals, seabed structures, vessel back decks, and various structural components. Tekmar Group actively serves the growing offshore wind industry, alongside traditional oil and gas, interconnector, wave and tidal, marine civil engineering, and telecommunications markets across the United Kingdom, European Union, Middle East, Africa, North America, South America, Asia Pacific, and China. Founded in 1985, the company maintains its headquarters in Darlington, United Kingdom.