Tribal Group plc

Tribal Group plc

LLSE:TRB
101.00
GBX
+1.00
(+1.00%)
14.42BMarket Cap
Mar 18Next 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
0.96
0.95
0.81
0.53
0.44
0.41
0.4
0.36
0.39
0.39
0.4
0.42
0.43
- -
Basic EPS, GAAP
0.09
-0.06
-0.35
-0.01
0.01
0.02
-0.02
0.03
0.03
- -
0.02
0.03
0.04
- -
Free Cash Flow per Basic Share
0.08
0.1
-0.1
0.03
0.03
0.05
0.03
-0.01
0.06
0.03
0.04
0.06
0.09
- -
Dividend per Share
0.01
0.01
0.01
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
Book Value per Share
0.52
0.41
0.05
0.14
0.17
0.18
0.16
0.18
0.22
0.21
0.23
0.24
0.28
0.28
Tangible Book Value per Share
-0.21
-0.35
-0.36
-0.04
-0.01
0.01
-0.07
-0.07
-0.09
-0.13
-0.14
-0.12
-0.09
-0.09
Basic Weighted Avg Shares
130
131
131
169
195
195
197
204
208
212
214
214
214
214
Sales/Revenue/Turnover
125
124
107
90
85
80
78
73
81
84
86
90
93
- -
Operating Margin (%)
12.37
10.33
0.79
2.08
6.83
8.26
10.69
12.07
14.04
0.93
8.47
7.66
14.08
- -
Depreciation Expense
5
10
15
5
6
6
6
4
4
4
4
4
4
- -
Net Income, GAAP
12
-8
-46
-1
3
4
-3
6
7
-1
5
5
9
- -
Effective Tax Rate (%)
20.15
- -
- -
- -
23.87
14.48
- -
25.28
18.82
231.78
20.15
6.32
28.53
- -
Profit Margin (%)
9.22
-6.42
-42.65
-1.28
3.08
5.18
-3.79
8.72
8.62
-0.61
6.17
6.1
9.65
- -
Working Capital
-19
-26
-16
-8
-4
-1
-16
-16
-21
-25
-19
-23
-23
-23
LT Debt
12
21
34
- -
- -
- -
3
3
1
7
15
9
- -
- -
Total Equity
68
55
6
27
33
35
31
38
46
45
48
51
60
60
Return on Invested Capital (%)
14.74
- -
- -
- -
8.36
10.39
- -
15.74
14.43
-1.87
9.27
9.56
14.14
- -
Return on Capital (%)
16.24
- -
- -
- -
9.19
12.56
- -
17.71
16.44
-2.07
10.17
10.52
15.47
- -
Return on Common Equity (%)
18.63
-12.93
-149.71
-6.88
8.72
12.19
-8.87
18.44
16.66
-1.12
11.35
10.98
16.03
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
1
LT Borrowings
8
8
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
214
214
214
Market Capitalization
99
93
144

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
26
21
25
Cash, Cash Equivalents & STI
5
4
11
Accounts Receivable, Net
11
8
6
Inventories
- -
- -
- -
Total Current Liabilities
50
40
48
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.27%
10.11%
16.38%
Free Cash Flow
-92.8%
-130.61%
60.92%
Net Income, GAAP
-202.05%
-233.8%
62.68%
Sales/Revenue/Turnover
-1.15%
4.91%
2.78%
Total Cash Common Dividend
- -
-5.64%
0.22%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
86
2024
- -
- -
90
2025
- -
- -
93

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.03
2025
- -
- -
0.04

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

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

Company Description

CEO
Mark Jeremy Pickett
Full Time Employees
916
Sector
Technology services
Industry
Packaged software
Address
St Mary's Court Sheffield United Kingdom S2 4AN
IPO Date
Feb 23, 2001
Business
Tribal Group plc delivers specialized software and services for educational organizations worldwide, headquartered in Sheffield, United Kingdom. The company operates through two core divisions: Student Information Systems (SIS) and Education Services. The SIS segment provides comprehensive, cloud-based and on-premise software solutions, including its prominent SITS:Vision system and the evolving Tribal Edge platform, which support the entire student journey from initial recruitment through to successful outcomes. This encompasses software deployment, configuration, ongoing maintenance, and support services. The Education Services segment, also referred to as Etio, offers a range of expertise-driven solutions such as quality assurance, peer review, benchmarking, and inspection services that evaluate educational provision. This includes advanced analytics and global student survey benchmarks through its i-graduate business. Tribal Group serves a diverse clientele that spans higher education, further education, vocational institutions, colleges, training providers, employers, and schools, as well as various government and state bodies across more than 55 countries. The company is strategically focused on transitioning to a pure-play EdTech SaaS business, with strong recent performance driven by increased Annual Recurring Revenue from cloud migrations and new service offerings. Founded in 1999, Tribal Group plc continues to empower the global education sector through its innovative offerings.