Tandem Group plc

Tandem Group plc

LLSE:TND
175.00
GBX
0.00
(0.00%)
889.19MMarket Cap
Mar 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.11
6.71
7.32
7.9
7.4
6.47
7.73
7.34
7.89
4.96
4.07
4.5
4.76
- -
Basic EPS, GAAP
0.08
0.35
0.21
0.16
0.35
0.32
0.4
0.68
0.74
0.13
-0.23
-0.01
0.15
- -
Free Cash Flow per Basic Share
-0.32
0.21
0.28
0.25
0.71
0.24
0.4
0.48
-0.23
-0.7
-0.3
-0.14
0.44
- -
Dividend per Share
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.08
0.09
0.1
0.07
- -
- -
- -
Book Value per Share
1.21
1.41
1.65
1.67
2.2
2.47
2.85
3.29
4.34
4.9
4.35
4.37
4.73
4.37
Tangible Book Value per Share
0.73
0.53
0.46
0.53
1.09
1.36
1.74
2.2
3.3
3.89
3.34
3.37
3.74
3.37
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
28
31
34
38
37
33
39
37
41
27
22
25
26
- -
Operating Margin (%)
3.43
4.66
3.72
3.22
6.5
6.9
7.81
11.05
12.07
4.88
-3.48
4.39
3.67
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
1
1
2
2
2
3
4
1
-1
- -
1
- -
Effective Tax Rate (%)
- -
5.24
4.21
14.99
7.72
13.35
18.87
13.64
19.15
20.89
- -
300
- -
- -
Profit Margin (%)
1.25
5.19
2.91
2.02
4.73
4.99
5.24
9.33
9.35
2.53
-5.56
-0.24
3.25
- -
Working Capital
3
3
3
4
5
6
7
10
12
10
3
7
7
7
LT Debt
1
2
2
2
2
1
1
1
2
4
- -
3
3
3
Total Equity
6
7
8
8
11
12
14
17
23
27
24
24
26
24
Return on Invested Capital (%)
- -
10.46
8.78
8.18
14.71
10.37
13.72
18.85
17.08
2.88
- -
-2.75
- -
- -
Return on Capital (%)
- -
14.55
9.76
7.63
13.97
11.2
13.32
19.93
17.48
2.97
- -
-2.81
- -
- -
Return on Common Equity (%)
6.32
26.6
13.9
9.69
18.09
13.82
15.23
22.37
19.45
2.72
-4.89
-0.25
3.4
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4
1
2
LT Borrowings
- -
4
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
8
9
9

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
11
13
14
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
4
6
5
Inventories
5
6
6
Total Current Liabilities
8
7
7
Payables & Accruals
- -
- -
- -
ST Debt
4
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.65%
10.63%
9.1%
Free Cash Flow
-25.85%
-92.52%
-415.29%
Net Income, GAAP
-177.66%
-393.42%
-1,516.67%
Sales/Revenue/Turnover
-1.33%
-4.82%
6.23%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
22
2024
- -
- -
25
2025
- -
- -
26

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.23
2024
- -
- -
-0.01
2025
- -
- -
0.15

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Peter Kimberley
Full Time Employees
73
Sector
Consumer durables
Industry
Recreational products
Address
35 Tameside Drive Birmingham WM United Kingdom B35 7AG
IPO Date
Jul 16, 1987
Business
Tandem Group plc designs, develops, distributes and retails sports, leisure and mobility products primarily in the United Kingdom. The company operates through four main segments including Toys, Sports & Leisure; Bicycles; Golf; and Home & Garden, offering character-licensed wheeled toys such as Barbie, Batman, Bing, Bluey, CoComelon, Disney Encanto, Disney Frozen and Disney Moana; bicycles and accessories under brands including Boss, Claud Butler, Dawes, Elswick, Falcon, Swytch, Squish and Zombie; fishing equipment, football training gear, garden and camping products; and homewares with household appliances. It targets consumers through national retailers, online platforms and direct-to-consumer channels in the consumer cyclical leisure industry. Founded in 1958 and headquartered at 35 Tameside Drive, Castle Bromwich, Birmingham, B35 7AG, United Kingdom, the company recently acquired Pro Rider Mobility Limited in October 2025 for initial cash consideration of GBP 2.5 million plus up to GBP 1 million contingent on profitability, expanding its online retail presence in mobility scooters, electric bicycles and golf trolleys; entered a new five-year banking facility with HSBC Bank plc in 2024 to refinance existing loans; and launched multiple new bicycle models in 2024 including 10 electric bikes, 12 hybrid bikes, six mountain bikes and children's bikes under core brands.