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Tekmar Group plc

Industrials GB TGP

14.75GBX
0.25(1.72%)

Last update at 2026-06-05T15:03:00Z

Day Range

14.5015.00
LowHigh

52 Week Range

4.0014.50
LowHigh

Fundamentals

  • Previous Close 14.50
  • Market Cap16.05M
  • Volume631427
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.35400M
  • Revenue TTM28.75M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 9.84M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -4.17600M -4.54000M -9.92300M -5.22800M -
Minority interest - - - - -
Net income -3.90600M -6.41300M -10.12400M -5.12900M -
Selling general administrative 13.11M 13.20M 18.62M 11.62M -
Selling and marketing expenses - - - - -
Gross profit 10.69M 10.52M 9.30M 7.04M -
Reconciled depreciation 1.79M 1.85M 2.09M 2.48M -
Ebit -2.93400M -3.81300M -9.28700M -4.56100M -3.62200M
Ebitda -1.14400M -1.96500M -7.19700M -2.06100M -
Depreciation and amortization 1.79M 1.85M 2.09M 2.50M -
Non operating income net other - - - - -
Operating income -2.93400M -3.83200M -9.29000M -4.56100M -
Other operating expenses 31.68M 36.64M 49.20M 34.75M 0.03M
Interest expense 0.68M 0.73M 0.64M 0.69M 0.00000M
Tax provision -0.27000M 0.56M 0.20M -0.09900M -
Interest income 0.03M 0.02M 0.00300M 0.02M -
Net interest income -0.65300M -0.70800M -0.63300M -0.27200M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.27000M 0.56M 0.20M -0.09900M -0.26267M
Total revenue 28.75M 32.81M 39.91M 30.19M -
Total operating expenses 13.62M 14.35M 18.59M 11.60M -
Cost of revenue 18.06M 22.29M 30.61M 23.15M -
Total other income expense net -1.24200M -0.70800M -0.63300M -0.66700M -
Discontinued operations - - - - -
Net income from continuing ops -3.90600M -5.09700M -10.12400M -5.12900M -
Net income applicable to common shares - - - -5.12900M -3.62400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 42.09M 50.91M 53.26M 56.94M -
Intangible assets 0.72M 0.90M 1.93M 2.38M -
Earning assets - - - - -
Other current assets 2.84M 1.99M 19.73M 13.38M 0.04M
Total liab 17.64M 22.74M 18.60M 17.73M -
Total stockholder equity 24.44M 28.16M 34.65M 39.21M -
Deferred long term liab - - - 1.37M 1.38M
Other current liab 4.51M 7.32M 5.16M 0.03M 0.27M
Common stock 1.39M 1.37M 1.36M 0.61M 0.52M
Capital stock 1.39M 1.37M 1.36M 0.61M -
Retained earnings -48.68600M -33.02900M -27.85400M -18.27800M -13.29000M
Other liab - - - 0.64M 0.47M
Good will 15.81M 15.81M 17.44M 22.18M -
Other assets - - - 1.37M 1.38M
Cash 3.41M 4.63M 5.22M 8.50M -
Cash and equivalents - - - - -
Total current liabilities 17.05M 20.93M 16.94M 16.89M 12.55M
Current deferred revenue 0.45M - - - -
Net debt 3.44M 2.85M 2.66M -1.10400M -
Short term debt 6.25M 6.55M 7.05M 7.20M -
Short long term debt 5.82M 6.18M 6.58M 6.99M -
Short long term debt total 6.85M 7.48M 7.88M 7.39M -
Other stockholder equity 72.20M 72.20M 61.26M 56.88M -11.10000M
Property plant equipment - - - 5.88M 5.70M
Total current assets 21.67M 26.84M 27.08M 26.49M 25.42M
Long term investments - - - - -
Net tangible assets - - - 16.02M 16.30M
Short term investments - - - - -
Net receivables 14.13M 18.35M 19.73M 9.54M 17.39M
Long term debt - - 0.00000M 0.00000M -
Inventory 1.28M 1.88M 2.13M 4.62M 3.97M
Accounts payable 5.84M 5.86M 4.40M 9.67M 5.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.46400M -12.38200M -0.10800M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 20.42M 24.06M 26.18M 30.45M -
Capital lease obligations 1.03M 1.29M 1.30M 0.40M -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -1.95400M -1.28900M -1.62500M -
Change to liabilities - - - 0.18M -4.63600M
Total cashflows from investing activities 1.06M -1.95400M -1.28900M -1.62500M -1.66267M
Net borrowings -0.36600M -0.39200M -0.41500M 1.11M 3.69M
Total cash from financing activities -0.78400M -1.61000M 3.97M 4.41M 3.45M
Change to operating activities - - - - -
Net income -3.90600M -5.85600M -9.92300M -5.22800M -3.62400M
Change in cash -1.22000M -0.58900M -3.27700M 5.01M 0.90M
Begin period cash flow 4.63M 5.22M 8.50M 3.48M 3.78M
End period cash flow 3.41M 4.63M 5.22M 8.50M 3.48M
Total cash from operating activities -1.47300M 3.30M -5.67400M 1.90M -0.78800M
Issuance of capital stock 0.02M 0.01M 5.30M 3.65M -
Depreciation 1.79M 1.85M 2.09M 2.48M 2.11M
Other cashflows from investing activities - -0.14500M -0.27700M -0.63000M -0.16867M
Dividends paid - - - - -
Change to inventory 0.60M 0.08M 2.50M -0.65800M -0.95267M
Change to account receivables 4.21M -2.53300M -6.36000M 4.56M 5.90M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.43400M -1.23100M -0.91900M 0.77M -0.23200M
Change to netincome - - - 0.47M 0.07M
Capital expenditures 0.66M 1.93M 1.32M 1.64M 1.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M 3.78M -3.67100M 4.08M -
Stock based compensation 0.16M 0.19M 0.54M -0.10300M -
Other non cash items 0.31M 3.33M 5.29M 0.67M -
Free cash flow -2.13700M 1.37M -6.99600M 0.26M -

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGP
Tekmar Group plc		 0.25 1.72% 14.75 - - 0.56 0.64 0.67 35.52
LTOD
Larsen & Toubro Limited		 -0.35 0.83% 41.65 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC		 -3.5 0.34% 1035.00 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc		 2.00 0.25% 812.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC		 28.00 0.63% 4496.00 12.60 12.87 0.42 2.65 0.30 5.62

Reports Covered

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Profile

Tekmar Group plc, together with its subsidiaries, designs, manufactures, and supplies subsea stability and protection technology to offshore energy markets. The company offers subsea cable, and umbilical and flexible pipe protection systems; subsea engineering services; geotechnical design services; design and manufacture of subsea protection solutions for use in offshore subsea industry, and project management services; and engineering and geotechnical consulting services for subsea environments. It also provides bespoke concrete mattresses; offshore grouting, subsea equipment, and rental services; and sales and project management services. The company provides products for subsea cable, rigid and flexible pipeline, umbilical, seabed, structural applications. It serves offshore wind, floating wind, infrastructure, marine civils, interconnectors, telecoms sectors in the United Kingdom, Europe, the Middle East, the United States, Canada, the Asia Pacific, and internationally. Tekmar Group plc was founded in 1985 and is headquartered in Newton Aycliffe, the United Kingdom.

Tekmar Group plc

Grindon Way, Newton Aycliffe, United Kingdom, DL5 6SH

Key Executives

Name Title Year Born
Mr. Alasdair MacDonald CEO & Exec. Director 1965
Leanne Wilkinson Interim CFO & Fin. Director of Tekmar Energy NA
Mr. Dave Thompson MD of Subsea & Group Engineering Director NA
Mr. Marc Bell Managing Director - Tekmar Energy NA
Fraser Gibson Managing Director of AgileTek Engineering NA
Mr. Terence Sheldrake Non-Exec. Technical Director NA
Jim Pearson Group In-house Legal Counsel NA
Mr. Tom Howard Group Marketing Mang. NA
Gary Howland Group Sales Director NA
Steve Howlett Managing Director of Pipeshield International NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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