Tribal Group plc
TRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.46 | -0.02 | 1.82 | 3.91 |
| FCF Yield | 8.08% | -1.14% | -5.01% | 1.47% |
| EV / EBITDA | 9.22 | 11.37 | 21.41 | 16.63 |
| Quality | ||||
| ROIC | 17.11% | 11.08% | -5.72% | 14.26% |
| Gross Margin | 47.25% | 48.27% | 37.49% | 51.53% |
| Cash Conversion Ratio | 1.84 | 1.42 | 7.84 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.50% | 1.86% | 4.64% | 1.24% |
| Free Cash Flow Growth | 691.14% | 72.79% | -260.51% | 253.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.82 | 0.99 | -0.29 |
| Interest Coverage | 10.25 | 10.53 | 7.67 | 45.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 53.07 | 55.54 | 58.96 | 39.50 |