A Business at a Glance
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TRIAD GROUP PLC ORD 1P operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 28M | 28M | 18M | 19M | 21M | 24M |
| Net Income | 2.3M | 2.3M | -1.3M | -55K | 1.4M | 942K |
| EPS | $0.13 | $0.13 | $-0.08 | $-0.00 | $0.09 | $0.06 |
| Free Cash Flow | 2.8M | 2.8M | -2.0M | 842K | 1.3M | 1.8M |
| ROIC | 116.1% | 58.1% | -58.7% | 2.2% | 81.9% | 56.2% |
| Gross Margin | 28.6% | 28.6% | 20.1% | 23.6% | 28.1% | 21.4% |
| Debt/Equity | 0.00 | 0.11 | 0.18 | 0.18 | 0.07 | 0.12 |
| Dividends/Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.05 | - |
| Operating Income | 2.0M | 2.0M | -1.6M | 44K | 1.4M | 943K |
| Operating Margin | 7.0% | 7.0% | -9.1% | 0.2% | 6.5% | 3.9% |
| ROE | 35.7% | 42.5% | -23.9% | -0.8% | 19.6% | 13.0% |
| Shares Outstanding | 17M | 17M | 17M | 16M | 16M | 16M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 24M | 21M | 19M | 18M | 28M | 28M |
| Gross Margin | 21.4% | 28.1% | 23.6% | 20.1% | 28.6% | 28.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.3M | 4.5M | 4.3M | 5.2M | 6.1M | 6.1M |
| EBIT | 943K | 1.4M | 44K | -1.6M | 2.0M | 2.0M |
| Op. Margin | 3.9% | 6.5% | 0.2% | -9.1% | 7.0% | 7.0% |
| Net Income | 942K | 1.4M | -55K | -1.3M | 2.3M | 2.3M |
| Net Margin | 3.8% | 6.9% | -0.3% | -7.2% | 8.1% | 8.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 56.2% | 81.9% | 2.2% | -58.7% | 58.1% | 116.1% |
| ROE | 13.0% | 19.6% | -0.8% | -23.9% | 42.5% | 35.7% |
| ROA | 8.1% | 12.8% | -0.5% | -13.5% | 23.2% | 20.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.8M | 1.5M | 854K | -1.9M | 2.9M | 2.9M |
| Free Cash Flow | 1.8M | 1.3M | 842K | -2.0M | 2.8M | 2.8M |
| Owner Earnings | 1.8M | 1.5M | 604K | -2.2M | 2.6M | 2.6M |
| CapEx | 52K | 163K | 11K | 51K | 83K | 83K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 83K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.9% | 11.0% | 1.3% | N/A | 2.8% | 2.8% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 805K | 1.2M | 1.3M | 1.3M | 1.3M |
| Dividend Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 51K | 0 | 250K | 258K | 346K | 346K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -5.9M | -6.1M | -4.8M | -1.9M | -3.8M | -4.5M |
| Cash & Equiv. | 6.8M | 6.6M | 6.0M | 2.6M | 4.5M | 4.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.12 | 0.07 | 0.18 | 0.18 | 0.11 | 0.00 |
| Interest Coverage | 12.0 | 29.9 | 0.8 | -24.1 | 36.6 | 36.6 |
| Equity | 7.3M | 7.4M | 6.5M | 4.3M | 6.4M | 6.4M |
| Total Assets | 12M | 11M | 11M | 8.3M | 11M | 11M |
| Total Liabilities | 4.4M | 3.5M | 4.4M | 4.0M | 5.0M | 5.0M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 6.0M | 6.0M | 5.0M | 2.8M | 4.8M | 4.8M |
| Working Capital | 6.9M | 6.8M | 6.1M | 3.5M | 5.2M | 5.2M |
| Current Assets | 10M | 9.8M | 9.3M | 6.7M | 9.4M | 9.4M |
| Current Liabilities | 3.5M | 3.0M | 3.2M | 3.2M | 4.3M | 4.3M |
| Per Share Data | ||||||
| EPS | 0.06 | 0.09 | -0.00 | -0.08 | 0.13 | 0.13 |
| Owner EPS | 0.11 | 0.09 | 0.04 | -0.13 | 0.15 | 0.15 |
| Book Value | 0.45 | 0.45 | 0.40 | 0.26 | 0.37 | 0.37 |
| Cash Flow/Share | 0.11 | 0.09 | 0.05 | -0.12 | 0.17 | 0.13 |
| Dividends/Share | N/A | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares Out. | 16.0M | 16.3M | 16.3M | 16.6M | 17.4M | 17.4M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 22.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 17.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 23.3 |
| Price/Book | 386.7 | 219.7 | 472.4 | N/A | 953.4 | 7.9 |
| Price/Sales | 114.7 | 77.7 | 165.1 | 318.9 | 215.7 | 1.8 |
| FCF Yield | 0.1% | 0.1% | 0.0% | -0.0% | 0.0% | 5.6% |
| Market Cap | 2.8B | 1.6B | 3.1B | 5.7B | 6.1B | 51M |
| Avg. Price | 151.45 | 156.34 | 166.61 | 336.85 | 404.70 | 2.90 |
| Year-End Price | 175.48 | 99.82 | 187.93 | 345.10 | 350.15 | 2.90 |
TRIAD GROUP PLC ORD 1P passes 6 of 9 quality checks, suggesting mixed fundamentals.
TRIAD GROUP PLC ORD 1P trades at 22.2x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 27.9% with a gross margin of 24.3%. Total shareholder yield (dividends) is 2.6%. At current prices, the estimated annualized return to fair value is -9.5%.
TRIAD GROUP PLC ORD 1P (TRD-L) has a current P/E ratio of 22.2, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
TRIAD GROUP PLC ORD 1P (TRD-L) has a 5-year average return on invested capital (ROIC) of 27.9%. This indicates strong capital allocation and a potential competitive advantage.
TRIAD GROUP PLC ORD 1P (TRD-L) has a market capitalization of $51M. It is classified as a small-cap stock.
Yes, TRIAD GROUP PLC ORD 1P (TRD-L) pays a dividend with a trailing twelve-month yield of 2.61%.
Based on historical P/E analysis, TRIAD GROUP PLC ORD 1P (TRD-L) appears expensive. The current P/E of 22.2 is 48% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -9.5%.
TRIAD GROUP PLC ORD 1P (TRD-L) operates in the Information Technology Services industry, within the Technology sector.
TRIAD GROUP PLC ORD 1P (TRD-L) reported annual revenue of $28 million in its most recent fiscal year, based on SEC EDGAR filings.
TRIAD GROUP PLC ORD 1P (TRD-L) has a net profit margin of 8.1%. This is a modest margin.
TRIAD GROUP PLC ORD 1P (TRD-L) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TRIAD GROUP PLC ORD 1P (TRD-L) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
TRIAD GROUP PLC ORD 1P (TRD-L) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
TRIAD GROUP PLC ORD 1P (TRD-L) has a return on equity (ROE) of 42.5%. This indicates the company generates strong returns for shareholders.
TRIAD GROUP PLC ORD 1P (TRD-L) has a 5-year average gross margin of 24.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for TRIAD GROUP PLC ORD 1P (TRD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TRIAD GROUP PLC ORD 1P (TRD-L) has a book value per share of $0.37, based on its most recent annual SEC filing.
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