Tekmar Group PLC (TGP)
Industry Engineering & Construction
This stock can be held in an Investment ISA, SIPP and Investment Account
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11.50p
Buy
12.50p
0.25p (+2.13%)
Prices updated at 02 Nov 2026, 16:21 GMT
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Prices in GBX
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Engineering consultan ...
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 | 2024 | 2025 |
|---|---|---|
| 33m | 29m | |
| 11m | 10m | |
| -4m | -4m | |
| -11.68 | -12.26 | |
| -6m | -4m | |
| -2m | -2m | |
| Sales, General and administrative | 13m | 13m |
| Interest expenses | 727,000 | 679,000 |
| Provision for income taxes | 557,000 | -270,000 |
| Operating expenses | 14m | 13m |
| Income before taxes | -5m | -4m |
| Net income available to common shareholders | -6m | -4m |
| -0.0471 | -0.0283 | |
| Net interest income | -708,000 | -653,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0471 | -0.0283 |
| Free cash flow per share | -0.029 | 0.0163 |
| Book value/share | 0.2468 | 0.1795 |
| Debt equity ratio | 0.032808 | 0.024303 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 27m | 22m |
| Current liabilities | 21m | 17m |
| Total capital | 28m | 24m |
| Total debt | 7m | 7m |
| Total equity | 28m | 24m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 51m | 42m |
| Total liabilities | - | - |
| Cash and cash equivalents | 5m | 3m |
| Common stock | 137m | 139m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 5m | 5m |
| Cash dividends paid | - | - |
| 1m | -2m | |
| Investments (gains) losses | -2m | 1m |
| 5m | 3m | |
| Net income | - | - |
| 3m | -986,000 | |
| -2m | -744,000 |
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.
