TP Group plc Logo

TP Group plc

TPG.L

(0.0)
Stock Price

2,20 GBp

-28.79% ROA

-49.51% ROE

-2.17x PER

Market Cap.

0,00 GBp

208.4% DER

0% Yield

-17.83% NPM

TP Group plc Stock Analysis

TP Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TP Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-49.51%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-28.79%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

3 PBV

The stock's elevated P/BV ratio (3.51x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The stock is burdened with a heavy load of debt (208%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

TP Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TP Group plc Technical Stock Analysis
# Analysis Recommendation

TP Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TP Group plc Revenue
Year Revenue Growth
1998 114.000
1999 90.000 -26.67%
2000 1.000 -8900%
2001 82.000 98.78%
2002 61.000 -34.43%
2003 11.000 -454.55%
2004 727.000 98.49%
2005 836.000 13.04%
2006 1.642.000 49.09%
2007 1.438.000 -14.19%
2008 662.000 -117.22%
2009 1.337.000 50.49%
2010 663.000 -101.66%
2011 322.000 -105.9%
2012 15.299.000 97.9%
2013 19.330.000 20.85%
2014 21.693.000 10.89%
2015 20.446.000 -6.1%
2016 21.226.000 3.67%
2017 29.460.000 27.95%
2018 39.037.000 24.53%
2019 58.218.000 32.95%
2020 59.045.000 1.4%
2021 44.255.000 -33.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TP Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 486.000
1999 265.000 -83.4%
2000 427.000 37.94%
2001 928.000 53.99%
2002 1.043.000 11.03%
2003 1.463.000 28.71%
2004 1.007.000 -45.28%
2005 974.000 -3.39%
2006 1.117.000 12.8%
2007 1.554.000 28.12%
2008 2.536.000 38.72%
2009 2.039.000 -24.37%
2010 2.561.000 20.38%
2011 3.029.000 15.45%
2012 2.986.000 -1.44%
2013 1.049.000 -184.65%
2014 928.000 -13.04%
2015 76.000 -1121.05%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TP Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.020.490 100%
2003 1.106.030 7.73%
2004 2.373.000 53.39%
2005 1.359.000 -74.61%
2006 1.435.000 5.3%
2007 1.198.000 -19.78%
2008 1.207.000 0.75%
2009 1.132.000 -6.63%
2010 1.793.000 36.87%
2011 1.976.000 9.26%
2012 6.570.000 69.92%
2013 6.544.000 -0.4%
2014 6.905.000 5.23%
2015 7.527.000 8.26%
2016 6.381.000 -17.96%
2017 8.693.000 26.6%
2018 11.261.000 22.8%
2019 18.633.000 39.56%
2020 20.518.000 9.19%
2021 14.405.000 -42.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TP Group plc EBITDA
Year EBITDA Growth
1998 -788.000
1999 -384.000 -105.21%
2000 -778.000 50.64%
2001 -1.947.000 60.04%
2002 -1.961.660 0.75%
2003 -2.198.000 10.75%
2004 -1.656.000 -32.73%
2005 -1.915.000 13.52%
2006 -2.102.000 8.9%
2007 -2.261.000 7.03%
2008 -3.386.000 33.23%
2009 -3.634.000 6.82%
2010 -4.732.000 23.2%
2011 -5.646.000 16.19%
2012 -5.191.000 -8.77%
2013 -3.019.000 -71.94%
2014 -2.588.000 -16.65%
2015 -967.000 -167.63%
2016 787.000 222.87%
2017 817.000 3.67%
2018 2.520.000 67.58%
2019 2.245.000 -12.25%
2020 -4.422.000 150.77%
2021 -13.720.000 67.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TP Group plc Gross Profit
Year Gross Profit Growth
1998 56.000
1999 74.000 24.32%
2000 -7.000 1157.14%
2001 5.000 240%
2002 6.000 16.67%
2003 0 0%
2004 297.000 100%
2005 40.000 -642.5%
2006 163.000 75.46%
2007 226.000 27.88%
2008 253.000 10.67%
2009 0 0%
2010 0 0%
2011 644.000 100%
2012 3.454.000 81.35%
2013 3.472.000 0.52%
2014 4.139.000 16.12%
2015 5.612.000 26.25%
2016 6.478.000 13.37%
2017 8.228.000 21.27%
2018 11.231.000 26.74%
2019 16.934.000 33.68%
2020 15.677.000 -8.02%
2021 6.905.000 -127.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TP Group plc Net Profit
Year Net Profit Growth
1998 -917.000
1999 -417.000 -119.9%
2000 -834.000 50%
2001 -2.029.000 58.9%
2002 -1.214.340 -67.09%
2003 -1.874.000 35.2%
2004 -1.287.000 -45.61%
2005 -1.912.000 32.69%
2006 -1.373.000 -39.26%
2007 -1.740.000 21.09%
2008 -2.969.000 41.39%
2009 -2.934.000 -1.19%
2010 -4.004.000 26.72%
2011 -4.970.000 19.44%
2012 -5.224.000 4.86%
2013 -3.556.000 -46.91%
2014 -3.721.000 4.43%
2015 -1.907.000 -95.12%
2016 -199.000 -858.29%
2017 -719.000 72.32%
2018 175.000 510.86%
2019 -2.009.000 108.71%
2020 -4.855.000 58.62%
2021 -7.891.000 38.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TP Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TP Group plc Free Cashflow
Year Free Cashflow Growth
1998 -1.017.000
1999 -358.000 -184.08%
2000 -1.086.000 67.03%
2001 -2.222.000 51.13%
2002 -1.520.000 -46.18%
2003 -2.580.000 41.09%
2004 -1.280.000 -101.56%
2005 -809.000 -58.22%
2006 -1.169.000 30.8%
2007 -3.017.000 61.25%
2008 -2.682.000 -12.49%
2009 -3.110.000 13.76%
2010 -3.107.000 -0.1%
2011 -6.671.000 53.43%
2012 121.000.000 105.51%
2013 -15.000.000 906.67%
2014 21.000.000 171.43%
2015 -1.701.000 1334.57%
2016 56.000.000 103.04%
2017 72.000.000 22.22%
2018 102.000.000 29.41%
2019 -1.080.250 9542.26%
2020 109.000.000 100.99%
2021 88.000.000 -23.86%
2022 306.000.000 71.24%
2023 258.000.000 -18.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TP Group plc Operating Cashflow
Year Operating Cashflow Growth
1998 -769.000
1999 -358.000 -114.8%
2000 -890.000 59.78%
2001 -2.100.000 57.62%
2002 -1.487.000 -41.22%
2003 -2.215.000 32.87%
2004 -1.208.000 -83.36%
2005 -796.000 -51.76%
2006 -1.152.000 30.9%
2007 -2.973.000 61.25%
2008 -2.660.000 -11.77%
2009 -3.091.000 13.94%
2010 -3.059.000 -1.05%
2011 -5.117.000 40.22%
2012 122.000.000 104.19%
2013 -8.000.000 1625%
2014 24.000.000 133.33%
2015 -1.497.000 1703.21%
2016 59.000.000 102.54%
2017 87.000.000 32.18%
2018 149.000.000 41.61%
2019 -708.250 21137.77%
2020 144.000.000 100.49%
2021 111.000.000 -29.73%
2022 324.000.000 65.74%
2023 270.000.000 -20%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TP Group plc Capital Expenditure
Year Capital Expenditure Growth
1998 248.000
1999 0 0%
2000 196.000 100%
2001 122.000 -60.66%
2002 33.000 -269.7%
2003 365.000 90.96%
2004 72.000 -406.94%
2005 13.000 -453.85%
2006 17.000 23.53%
2007 44.000 61.36%
2008 22.000 -100%
2009 19.000 -15.79%
2010 48.000 60.42%
2011 1.554.000 96.91%
2012 1.000.000 -55.4%
2013 7.000.000 85.71%
2014 3.000.000 -133.33%
2015 204.000 -1370.59%
2016 3.000.000 93.2%
2017 15.000.000 80%
2018 47.000.000 68.09%
2019 372.000 -12534.41%
2020 35.000.000 98.94%
2021 23.000.000 -52.17%
2022 18.000.000 -27.78%
2023 12.000.000 -50%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TP Group plc Equity
Year Equity Growth
1998 -510.000
1999 -203.000 -151.23%
2000 4.330.000 104.69%
2001 11.829.000 63.4%
2002 9.998.000 -18.31%
2003 6.229.000 -60.51%
2004 4.961.000 -25.56%
2005 3.268.000 -51.81%
2006 3.176.000 -2.9%
2007 6.114.000 48.05%
2008 3.081.000 -98.44%
2009 6.042.000 49.01%
2010 21.800.000 72.28%
2011 17.147.000 -27.14%
2012 18.360.000 6.61%
2013 25.706.000 28.58%
2014 22.029.000 -16.69%
2015 20.158.000 -9.28%
2016 19.663.000 -2.52%
2017 40.118.000 50.99%
2018 36.496.000 -9.92%
2019 36.038.000 -1.27%
2020 26.991.000 -33.52%
2021 4.883.000 -452.75%
2022 4.634.000 -5.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TP Group plc Assets
Year Assets Growth
1998 114.000
1999 48.000 -137.5%
2000 4.640.000 98.97%
2001 12.052.000 61.5%
2002 10.217.000 -17.96%
2003 6.652.000 -53.59%
2004 5.356.000 -24.2%
2005 4.335.000 -23.55%
2006 4.488.000 3.41%
2007 6.500.000 30.95%
2008 3.665.000 -77.35%
2009 6.714.000 45.41%
2010 23.161.000 71.01%
2011 19.300.000 -20.01%
2012 29.146.000 33.78%
2013 33.826.000 13.84%
2014 32.975.000 -2.58%
2015 28.723.000 -14.8%
2016 29.998.000 4.25%
2017 54.024.000 44.47%
2018 60.031.000 10.01%
2019 68.185.000 11.96%
2020 61.211.000 -11.39%
2021 39.723.000 -54.09%
2022 35.259.000 -12.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TP Group plc Liabilities
Year Liabilities Growth
1998 624.000
1999 251.000 -148.61%
2000 310.000 19.03%
2001 223.000 -39.01%
2002 219.000 -1.83%
2003 423.000 48.23%
2004 395.000 -7.09%
2005 1.067.000 62.98%
2006 1.312.000 18.67%
2007 386.000 -239.9%
2008 584.000 33.9%
2009 672.000 13.1%
2010 1.361.000 50.62%
2011 2.153.000 36.79%
2012 10.786.000 80.04%
2013 8.120.000 -32.83%
2014 10.946.000 25.82%
2015 8.565.000 -27.8%
2016 10.335.000 17.13%
2017 13.906.000 25.68%
2018 23.535.000 40.91%
2019 31.719.000 25.8%
2020 34.219.000 7.31%
2021 34.839.000 1.78%
2022 30.624.000 -13.76%

TP Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.01
Price to Earning Ratio
-2.17x
Price To Sales Ratio
0x
POCF Ratio
74.21
PFCF Ratio
0
Price to Book Ratio
3.51
EV to Sales
0.11
EV Over EBITDA
-0.35
EV to Operating CashFlow
20.78
EV to FreeCashFlow
-4.71
Earnings Yield
-0.46
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.04
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.01
ROE
-0.5
Return On Assets
-0.2
Return On Capital Employed
-1.12
Net Income per EBT
0.99
EBT Per Ebit
0.43
Ebit per Revenue
-0.42
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.42
Pretax Profit Margin
-0.18
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-5.41
Capex to Revenue
-0.03
Capex to Depreciation
-0.25
Return on Invested Capital
-1.01
Return on Tangible Assets
-0.29
Days Sales Outstanding
0
Days Payables Outstanding
109
Days of Inventory on Hand
4.07
Receivables Turnover
0
Payables Turnover
3.35
Inventory Turnover
89.78
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.01
Debt to Equity
2.08
Debt to Assets
0.26
Net Debt to EBITDA
-0.35
Current Ratio
1.05
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
2.08
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
916500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TP Group plc Dividends
Year Dividends Growth

TP Group plc Profile

About TP Group plc

TP Group plc, a technology service company, provides critical services and solutions to defense, space, and energy sector. It operates through two segments, Technology & Engineering and Consulting & Programme Services. It offers consulting services, including enterprise transformation, feasibility analysis, system engineering, and programme delivery and support; digital solutions, such as critical systems, software tools, artificial intelligence, and decision support for autonomous navigation, constellation management, collision avoidance, resource optimism, and intelligence analysis and asset management; and bespoke engineering solutions comprising life support systems in critical workspaces, hydrogen-based renewable energy solutions, water purification, and rugged electronics for harsh environments and precision engineering of integrity equipment. The company also provides air purification equipment for submarines, which includes oxygen/hydrogen generation and purification, air handling, and distribution systems; and technical project management, systems engineering, design and software development, artificial intelligence, and assurance services. In addition, it offers workforce, engineering, and IT solutions to the space and defense sectors; consultancy services, including safety and mission critical air space management, and regulation services in the defense, space, and urban air mobility markets; and high performance computer servers, and ancillary equipment for the defense and commercial sectors, as well as trading structure. The company was formerly known as Corac Group plc and changed its name to TP Group plc in June 2015. TP Group plc was incorporated in 1996 and is headquartered in Reading, the United Kingdom.

CEO
Mr. Derren Mark Stroud
Employee
450
Address
Apex Plaza
Reading, RG1 1AX

TP Group plc Executives & BODs

TP Group plc Executives & BODs
# Name Age
1 Mr. Martyn Roy Ratcliffe
Executive Chairman
70
2 Mr. Derren Mark Stroud
Chief Financial Officer, Company Sec. & Executive Director
70
3 Ms. Claire MacPherson
Group Legal & Compliance Director
70
4 Mr. Joel Chase Thickins
Country Head of Australia
70

TP Group plc Competitors