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Tribal Group plc

Technology GB TRB

64.0GBX
3.00(4.92%)

Last update at 2026-06-04T15:35:00Z

Day Range

61.0064.00
LowHigh

52 Week Range

35.9272.63
LowHigh

Fundamentals

  • Previous Close 61.00
  • Market Cap114.91M
  • Volume73043
  • P/E Ratio13.40
  • Dividend Yield1.34%
  • EBITDA14.72M
  • Revenue TTM92.51M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM 46.00M
  • Diluted EPS TTM0.04

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 12.49M 5.86M 6.63M 0.39M 8.61M
Minority interest - - - - -
Net income 8.93M 5.49M 5.29M -0.51000M 6.99M
Selling general administrative 32.98M 36.60M 34.86M 26.89M 27.85M
Selling and marketing expenses - - 8.58M - -
Gross profit 43.51M 42.53M 41.39M 31.34M 41.81M
Reconciled depreciation 3.66M 4.20M 3.79M 4.08M 3.62M
Ebit 13.82M 7.01M 7.46M 2.89M 8.89M
Ebitda 17.48M 11.22M 11.24M 6.97M 14.97M
Depreciation and amortization 3.66M 4.20M 3.79M 4.08M 6.08M
Non operating income net other - - - - -
Operating income 13.82M 11.85M 9.55M 2.89M 8.89M
Other operating expenses 78.69M 78.15M 76.20M 80.68M 69.76M
Interest expense 0.70M 1.16M 0.91M 0.41M 0.48M
Tax provision 3.56M 0.37M 1.34M 0.90M 1.62M
Interest income 0.17M 0.14M 0.13M 0.00200M 0.00600M
Net interest income -0.53100M -1.03500M -0.80600M -0.41500M -0.52300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.56M 0.37M 1.34M 0.90M 1.62M
Total revenue 92.51M 90.01M 85.75M 83.58M 81.15M
Total operating expenses 29.69M 30.67M 31.84M 28.43M 30.42M
Cost of revenue 49.01M 47.48M 44.36M 52.25M 39.34M
Total other income expense net -1.32700M -5.99600M -2.91800M -2.50700M -0.27400M
Discontinued operations - - - - -
Net income from continuing ops 8.93M 5.49M 5.29M -0.51000M 6.99M
Net income applicable to common shares - - - -0.51000M 6.99M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 109.29M 113.07M 113.64M 103.07M 97.35M
Intangible assets 50.84M 50.04M 49.89M 43.67M 35.95M
Earning assets - - - - -
Other current assets 3.98M 5.94M 4.88M - 16.78M
Total liab 49.40M 61.60M 65.16M 58.25M 51.01M
Total stockholder equity 59.90M 51.47M 48.48M 44.82M 46.34M
Deferred long term liab - - - - -
Other current liab 13.72M 41.40M 14.30M 45.74M 41.00M
Common stock 10.72M 10.69M 10.61M 10.61M 10.52M
Capital stock 10.72M 10.69M 10.61M 10.61M 10.52M
Retained earnings 19.11M 11.40M 20.19M 5.53M -11.11800M
Other liab - - - 3.76M 5.97M
Good will 27.64M 27.60M 28.52M 29.18M 28.58M
Other assets - - - 5.21M 6.84M
Cash 11.42M 5.29M 6.80M 2.89M 5.92M
Cash and equivalents - - - - -
Total current liabilities 48.47M 49.57M 46.29M 47.52M 43.59M
Current deferred revenue 33.73M - 27.73M - -
Net debt -10.45900M 4.32M 9.24M 4.84M -3.59700M
Short term debt 0.54M 1.41M 1.43M 0.76M 0.88M
Short long term debt - - 0.00000M 0.04M -
Short long term debt total 0.96M 9.61M 16.03M 7.73M 2.33M
Other stockholder equity 30.07M -0.11500M -0.11500M 28.68M 46.94M
Property plant equipment - - - 2.48M 3.27M
Total current assets 25.30M 26.14M 27.21M 22.54M 22.70M
Long term investments - - - - -
Net tangible assets - - - -28.02500M -18.18900M
Short term investments - - - - -
Net receivables 9.89M 14.91M 15.53M 7.19M 12.31M
Long term debt 0.00000M 8.00M 14.00M 6.25M -
Inventory - - - - -
Accounts payable 0.48M 0.96M 1.28M 1.01M 1.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 18.18M 17.79M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.74M 0.10M 0.08M 0.14M 1.61M
Deferred long term asset charges - - - - -
Non current assets total 84.00M 86.93M 86.43M 80.53M 74.64M
Capital lease obligations 0.96M 1.61M 2.03M 1.45M 2.33M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4.68300M -8.71500M -12.02700M -16.91300M
Change to liabilities - - - 4.25M 4.47M
Total cashflows from investing activities -4.16500M -4.68300M -8.71500M -12.02700M -16.91300M
Net borrowings -8.00000M -6.00000M 7.75M 5.31M -0.93500M
Total cash from financing activities -10.05900M -9.21700M 5.35M 2.85M -0.40600M
Change to operating activities - - - - -
Net income 8.93M 6.89M 5.29M 0.78M 8.89M
Change in cash 6.12M -1.50400M 3.91M -3.06800M -3.59600M
Begin period cash flow 5.29M 6.80M 2.89M 5.92M 9.52M
End period cash flow 11.42M 5.29M 6.80M 2.86M 5.92M
Total cash from operating activities 20.19M 12.71M 7.51M 6.11M 13.89M
Issuance of capital stock 0.03M 0.08M 0.00000M 0.57M 3.24M
Depreciation 3.66M 4.20M 3.79M 4.08M 3.62M
Other cashflows from investing activities - -4.41000M 0.05M 0.05M 0.25M
Dividends paid 1.39M 1.39M 1.38M 2.74M 2.50M
Change to inventory - - - - -
Change to account receivables 5.51M -0.08100M -0.42300M -0.80800M -3.09300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.69300M -1.91000M -1.02300M 7.26M 13.86M
Change to netincome - - - -0.90600M 1.90M
Capital expenditures 0.88M 4.70M 8.87M 11.09M 10.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.01M 2.19M -1.27600M 3.44M 1.38M
Stock based compensation 0.69M 0.39M 0.33M 0.59M 1.08M
Other non cash items 11.52M -0.97000M 8.56M -2.78400M 0.81M
Free cash flow 19.31M 8.01M -1.35500M -4.97900M 3.10M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
TRB
Tribal Group plc		 3.00 4.92% 64.00 13.40 21.88 1.24 1.92 1.13 6.18
SGE
Sage Group PLC		 30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

Tribal Group plc, through its subsidiaries, provides software and services to education institutions worldwide. The company operates in two segments, Student Information Systems (SIS) and Etio. The Student Information Systems segment offers software, and maintenance and support services; and deploys and configures software solutions, asset management, and information managed services for its customers. The Etio segment provides inspection and review services that supports the assessment of educational delivery, as well as a portfolio of performance improvement tools and services, including analytics. It serves further and higher education institutions, employers, and school sectors, as well as work-based learning training providers. The company was founded in 1999 and is based in Sheffield, the United Kingdom.

Tribal Group plc

St Mary's Court, Sheffield, United Kingdom, S2 4AN

Key Executives

Name Title Year Born
Mr. Mark Pickett Chairman of Exec. Board, CEO & Director NA
Ms. Diane Josephine McIntyre Company Sec., CFO & Director 1974
Mr. Mark Wilson Chief Operating Officer NA
Mr. Mike Cope Chief Technology Officer NA
Mr. Kenneth Lewis LLB Global Legal Counsel 1969
Ms. Chloe Payne Director of HR NA
Mr. Matt Davis Managing Director of Education Services NA
Mr. Mark Jeremy Pickett Chairman of Executive Board, CEO & Director 1961
Ms. Diane Josephine McIntyre Company Secretary, CFO & Director 1973
Ms. Chloe Payne Chief Operations Officer 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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