Tekmar Group Plc

Tekmar Group Plc

LLSE:TGP
11.50
GBX
0.00
(0.00%)
1.57BMarket Cap
Mar 16Next Earn

Total Valuation

GBX

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 Cap1.57B
Enterprise Value1.94B

Important Dates

Tekmar Group Plc's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of March 31, 2026, Tekmar Group Plc has 139.73M shares outstanding.

Shares Outstanding139.73M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.67
P/TBV Ratio2.23

Financial Position

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 Ratio1.34
Quick Ratio0.13
Debt / Equity23.77

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count206.00

Stock Price Statistics

GBX

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 Change104.44%
50-Day Moving Average13.28
200-Day Moving Average12.70

Balance Sheet

GBX

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 Equivalents194.30M
Total Debt558.10M
Net Debt271.40M
Equity (Book Value)2.35B
Book Value Per Share16.80
Working Capital501.70M