TPG.L

TP Group plc [TPG.L] Stock Forecast

Buy or Sell ? Support and Resistance

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TPG.L Stock Summary

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Has a high level of debt. Debt-to-Equity ratio of 2.12 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

TPG.L has less than 1 year of cash runway

In the News

TPG.L Financial details

Company Rating

Buy

Market Cap

Income

-1.46M

Revenue

53.42M

Book val./share

Cash/share

Dividend

Dividend %

Employees

450

Optionable

Shortable

Yes

Earnings

21 Sep 2022

P/E

-2.17

Forward P/E

PEG

0.32

P/S

P/B

3.51

P/C

P/FCF

Quick Ratio

0.23

Current Ratio

1.05

Debt / Equity

2.12

LT Debt / Equity

2.05

EPS (TTM)

-0

EPS next Y

EPS next Q

EPS this Y

62.9%

EPS next Y

EPS next 5Y

EPS last 5Y

53.12%

Revenue last 5Y

8.48%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-20%

ROE

-50%

ROC

-1.12%

Gross Margin

16%

Oper. Margin

-42%

Profit Margin

-18%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.0-3.5

52W High

52W Low

RSI

Rel Volume

40.62

Avg Volume

1.16M

Volume

47.19M

Perf Week

Perf Month

1.15%

Perf Quarter

Perf Half Y

1.15%

Beta

Volatility

0%, 0.01%

Prev Close

Price

2.2

Change

TPG.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.05	0.05	0.08	0.08	0.06
Net income per share	0	0	0	-0.01	-0.01
Operating cash flow per share	-0.01	0.01	0	0	0
Free cash flow per share	-0.01	0.01	-0.01	0	0
Cash per share	0.04	0.03	0.01	0.01	0.01
Book value per share	0.07	0.05	0.05	0.03	0.01
Tangible book value per share	0.04	0.02	0.01	0	-0.01
Share holders equity per share	0.07	0.05	0.05	0.03	0.01
Interest debt per share	0	0.01	0.01	0.02	0.01
Market cap	12.96M	16.69M	16.99M	17.14M	17.14M
Enterprise value	-7.95M	212.45K	16.88M	21.46M	21.94M
P/E ratio	-18.02	95.36	-8.46	-3.53	-2.17
Price to sales ratio	0.44	0.43	0.29	0.29	0.39
POCF ratio	-2.93	2.92	-6	41.71	74.21
PFCF ratio	-2.41	3.49	-3.93	-8.87	-16.82
P/B Ratio	0.32	0.46	0.47	0.64	3.51
PTB ratio	0.32	0.46	0.47	0.64	3.51
EV to sales	-0.27	0.01	0.29	0.36	0.5
Enterprise value over EBITDA	-9.73	0.08	7.52	-4.85	-1.6
EV to operating cash flow	1.8	0.04	-5.96	52.21	94.99
EV to free cash flow	1.48	0.04	-3.91	-11.11	-21.53
Earnings yield	-0.06	0.01	-0.12	-0.28	-0.46
Free cash flow yield	-0.41	0.29	-0.25	-0.11	-0.06
Debt to equity	0.03	0.16	0.18	0.43	2.08
Debt to assets	0.02	0.1	0.09	0.19	0.26
Net debt to EBITDA	-25.59	-6.54	-0.05	-0.98	-0.35
Current ratio	3.22	2.17	1.38	1.44	1.05
Interest coverage	-8.18	0.57	-6.21	-29.63	-41.42
Income quality	6.14	32.67	1.47	-0.04	-0.01
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.3	0.29	0.32	0.35	0.33
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.29	0.3	0.42	0.45	0.31
Capex to operating cash flow	0.22	-0.16	0.53	-5.7	-5.41
Capex to revenue	-0.03	-0.02	-0.03	-0.04	-0.03
Capex to depreciation	-0.71	-0.4	-0.38	-0.42	-0.25
Stock based compensation to revenue	0.01	0	0	0	0
Graham number	0.04	0.02	0.05	0.07	0.04
ROIC	-0.02	0	-0.03	-0.22	-1.01
Return on tangible assets	-0.02	0	-0.05	-0.14	-0.29
Graham Net	0.01	0	-0.03	-0.03	-0.04
Working capital	24.8M	18.93M	8.64M	8.8M	1.25M
Tangible asset value	24.19M	18.41M	7.84M	-732K	-7.43M
Net current asset value	22.06M	11.58M	-42K	-5.54M	-10.51M
Invested capital	0.03	0.16	0.18	0.43	2.08
Average receivables	0	0	0	0	0
Average payables	3.39M	5.07M	6.13M	6.39M	8.78M
Average inventory	173K	1.48M	2.38M	1.73M	916.5K
Days sales outstanding	0	0	0	0	0
Days payables outstanding	73.01	77.22	56.35	53.85	109
Days of inventory on hand	3.95	35.8	18	11.93	4.07
Receivables turnover	0	0	0	0	0
Payables turnover	5	4.73	6.48	6.78	3.35
Inventory turnover	92.31	10.2	20.28	30.61	89.78
ROE	-0.02	0	-0.06	-0.18	-1.62
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2020-06-30	2020-12-31	2021-06-30	2021-12-31	2022-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	-1.92M	4.32M	7.8M	4.8M	7.18M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.37	0.43	0.45	2.08	2.12
Debt to assets	0.18	0.19	0.19	0.26	0.28
Net debt to EBITDA	0	0	0	0	0
Current ratio	1.7	1.44	1.39	1.05	1.08
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.4	0.45	0.45	0.31	0.33
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	14.38M	8.8M	7.93M	1.25M	1.58M
Tangible asset value	5.37M	-732K	-1.33M	-7.43M	-7.03M
Net current asset value	245K	-5.54M	-5.72M	-10.51M	-9.82M
Invested capital	0.37	0.43	0.45	2.08	2.12
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

TPG.L Frequently Asked Questions

What is TP Group plc stock symbol ?

TP Group plc is a GB stock and trading under the symbol TPG.L

What is TP Group plc stock quote today ?

TP Group plc stock price is $2.2 today.

Is TP Group plc stock public?

Yes, TP Group plc is a publicly traded company.

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Company Profile

Volume Average 1.16M
Employee 450
CEO Mr. Derren Mark Stroud
Headquarters Reading,GB
IPO Date 2001-07-04
Website https://www.tpgroup.uk.com

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.