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TRB.L$64.21-1.22%
Fair $64.21+0.0%

TRB.L

Tribal Group plc

Technology / Software - ApplicationLSE

$64.21

-0.79 (-1.22%)

Fairly Valued+0.0%Fair Value $64.21Fund rank 31/100 · Data gapFallback financials|
SA 63/B
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $8.0M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

63/100

B

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TRB.LLocal privado en este navegador · Tribal Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$138M

P/E

16.1x

↓

EV/EBITDA

823.8x

↑

ROE

14.9%

↑

Gross Margin

49.7%

↑

Debt/Equity

0.02

↓
52-Week Range$64
$38$74

TradingView lightweight chart

TRB.L price, volumen y niveles de valoración

Último $64.21Periodo -62.6%
Fair value: $64.21

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.4%

FCF CAGR

—

FCF margin

18.1%

FCF / Net income

1.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $92.5M · net income $8.9M · FCF $16.7M

2022-FY → 2025-FY

Gross margin

49.7%+12.2% pts

Operating margin

14.1%+13.1% pts

Net margin

9.7%+10.3% pts

FCF margin

18.1%+24.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$92.5M$92.5M$90.0M$85.8M$83.6M
Net Income$8.9M$8.9M$5.5M$5.3M$-510000.00
EBITDA$16.9M$16.9M$11.3M$11.2M$4.9M
EPS0.040.040.030.02-0.00
Gross Margin49.7%49.7%48.3%49.1%37.5%
Operating Margin14.1%14.1%7.7%8.5%0.9%
Net Margin9.7%9.7%6.1%6.2%-0.6%
Balance Sheet
Debt/Equity0.020.020.190.330.17
Current Ratio0.520.52———
Cash Flow
Free Cash Flow$16.7M$16.7M$8.0M$-561000.00$-5.0M
Returns
ROE14.9%14.9%10.7%10.9%-1.1%
Valuation
P/E16.0516.051856.002204.17—
EV/EBITDA823.83823.83881.531016.132514.27
P/B232.06232.06192.69235.51273.27
Growth & Yield
Revenue Growth2.8%2.8%5.0%2.6%—
EPS Growth64.0%64.0%4.2%1300.0%—
Dividend Yield3.0%3.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

418.0%

muy exigente

EPS terminal req.

$5.70

Spread vs growth

-354.0%

5Y implied EPS CAGR

178.7%

muy exigente

EPS terminal req.

$6.89

Spread vs growth

-114.7%

10Y implied EPS CAGR

75.1%

muy exigente

EPS terminal req.

$11.10

Spread vs growth

-11.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +68.9%

Total return

+68.9%

Start / end P/E

1548.0x → 1566.1x

EPS bridge

0.03 → 0.04

Residual

+0.7%

EPS growth+64.0%
Multiple rerating+1.2%
Dividend+3.0%
Residual / FX / buybacks / cross-term+0.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.