As of March 31, 2026, Tekmar Group Plc carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57B |
| Enterprise Value | 1.94B |
Tekmar Group Plc's next confirmed earnings release is scheduled for March 16, 2027.
| Earnings Date | 3/16/2027 |
As of March 31, 2026, Tekmar Group Plc has 139.73M shares outstanding.
| Shares Outstanding | 139.73M |
These figures are as of March 31, 2026.
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.23 |
As of March 31, 2026, Tekmar Group Plc maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 0.13 |
| Debt / Equity | 23.77 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 206.00 |
As of the close on October 22, 2026, Tekmar Group Plc's stock has gained approximately 104.44% over the past 52 weeks. The 50-day moving average sits at 13.28, while the 200-day moving average is 12.70.
| 52-Week Price Change | 104.44% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 12.70 |
As of March 31, 2026, Tekmar Group Plc holds 194.30M in cash and equivalents against 558.10M in total debt, resulting in a net debt position of 271.40M. Total book value stands at 2.35B, with working capital of 501.70M providing operational flexibility.
| Cash & Cash Equivalents | 194.30M |
| Total Debt | 558.10M |
| Net Debt | 271.40M |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 16.80 |
| Working Capital | 501.70M |
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