Tekmar Group PLC (TGP)
Industry Engineering & Construction
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
10.50p
Buy
11.00p
1.15p (+11.68%)
Prices updated at 19 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Tekmar Group PLC is a provider of subsea cable, umbilical and flexible pipe protection systems and engineering services. Its services include design and engineering, testing and training, and manufacturing.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 36m | 33m | |
| 8m | 11m | |
| -8m | -4m | |
| -22.24 | -11.68 | |
| -10m | -6m | |
| -6m | -2m | |
| Sales, General and administrative | 16m | 13m |
| Interest expenses | 627,000 | 727,000 |
| Provision for income taxes | 201,000 | 557,000 |
| Operating expenses | 16m | 14m |
| Income before taxes | -9m | -5m |
| Net income available to common shareholders | -10m | -6m |
| -0.1069 | -0.0471 | |
| Net interest income | -623,000 | -708,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.1069 | -0.0471 |
| Free cash flow per share | -0.1293 | -0.029 |
| Book value/share | 0.2736 | 0.2468 |
| Debt equity ratio | 0.024067 | 0.032808 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 27m | 27m |
| Current liabilities | 17m | 21m |
| Total capital | 35m | 28m |
| Total debt | 8m | 7m |
| Total equity | 35m | 28m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 53m | 51m |
| Total liabilities | - | - |
| Cash and cash equivalents | 5m | 5m |
| Common stock | 136m | 137m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 8m | 5m |
| Cash dividends paid | - | - |
| -7m | 1m | |
| Investments (gains) losses | -1m | -2m |
| 5m | 5m | |
| Net income | - | - |
| -6m | 3m | |
| -1m | -2m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
