View Future GrowthTekmar Group 과거 순이익 실적과거 기준 점검 0/6Tekmar Group 의 수입은 연평균 -24.8%의 비율로 감소해 온 반면, Energy Services 산업은 연평균 47.6%의 비율로 증가했습니다. 매출은 연평균 1.4%의 비율로 감소해 왔습니다.핵심 정보-24.80%순이익 성장률-5.54%주당순이익(EPS) 성장률Energy Services 산업 성장률1.66%매출 성장률-1.40%자기자본이익률-15.98%순이익률-13.59%최근 순이익 업데이트30 Sep 2025최근 과거 실적 업데이트Reported Earnings • Mar 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: UK£0.028 loss per share (improved from UK£0.037 loss in FY 2024). Revenue: UK£28.7m (down 12% from FY 2024). Net loss: UK£3.91m (loss narrowed 23% from FY 2024). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 04Full year 2023 earnings released: UK£0.11 loss per share (vs UK£0.09 loss in FY 2022)Full year 2023 results: UK£0.11 loss per share (further deteriorated from UK£0.09 loss in FY 2022). Revenue: UK£39.9m (up 32% from FY 2022). Net loss: UK£10.1m (loss widened 97% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 46% per year.Reported Earnings • Jun 22First half 2023 earnings released: UK£0.029 loss per share (vs UK£0.061 loss in 1H 2022)First half 2023 results: UK£0.029 loss per share (improved from UK£0.061 loss in 1H 2022). Revenue: UK£17.7m (up 36% from 1H 2022). Net loss: UK£1.75m (loss narrowed 45% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 15Full year 2022 earnings released: UK£0.09 loss per share (vs UK£0.071 loss in FY 2021)Full year 2022 results: UK£0.09 loss per share (further deteriorated from UK£0.071 loss in FY 2021). Revenue: UK£30.2m (down 3.7% from FY 2021). Net loss: UK£5.13m (loss widened 42% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£2.16m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 23%, compared to a 4.7% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 07Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: UK£0.071 loss per share (down from UK£0.021 profit in FY 2020). Revenue: UK£31.4m (down 20% from FY 2020). Net loss: UK£3.62m (down 445% from profit in FY 2020). Revenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 12%, compared to a 2.3% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.모든 업데이트 보기Recent updatesReported Earnings • Mar 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: UK£0.028 loss per share (improved from UK£0.037 loss in FY 2024). Revenue: UK£28.7m (down 12% from FY 2024). Net loss: UK£3.91m (loss narrowed 23% from FY 2024). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Mar 09Tekmar Group plc, Annual General Meeting, Mar 31, 2026Tekmar Group plc, Annual General Meeting, Mar 31, 2026. Location: the offices of muckle llp, time central, 32 gallowgate, newcastle upon tyne, ne1 4bf, United KingdomNew Risk • Jan 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (UK£17.4m market cap, or US$23.4m).분석 기사 • Dec 11The Market Lifts Tekmar Group plc (LON:TGP) Shares 33% But It Can Do MoreTekmar Group plc ( LON:TGP ) shareholders have had their patience rewarded with a 33% share price jump in the last...공시 • Dec 06Tekmar Group plc Provides Earnings Guidance for the Year-Ended 30 September 2025Tekmar Group plc expected to report revenue for the year-ended 30 September 2025 ("FY25") in the region of £29 million.New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£6.94m market cap, or US$9.39m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).분석 기사 • Sep 05One Tekmar Group plc (LON:TGP) Analyst Just Cut Their EPS ForecastsMarket forces rained on the parade of Tekmar Group plc ( LON:TGP ) shareholders today, when the covering analyst...공시 • Sep 04Tekmar Group plc Provides Earnings Guidance for the Second Half of Fiscal Year 2025Tekmar Group plc provided earnings guidance for the second half of fiscal year 2025. The Board continues to expect improved revenue for the second half of the year .분석 기사 • Sep 03Does Tekmar Group (LON:TGP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Sep 03Slammed 26% Tekmar Group plc (LON:TGP) Screens Well Here But There Might Be A CatchTekmar Group plc ( LON:TGP ) shares have had a horrible month, losing 26% after a relatively good period beforehand...New Risk • Sep 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.28m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.공시 • Aug 13+ 1 more updateTekmar Group plc Appoints Phil Lanigan as Executive DirectorTekmar Group plc announced the following Executive Director Board changes. Phil Lanigan will be joining the Group as Executive Director, subject to completion of customary regulatory due diligence by the Company's Nominated Adviser. Phil has considerable CFO experience with public market and private equity backed businesses. Phil was most recently Group CFO for CRC Evans, an energy services business, where he was involved in the acquisition and subsequent integration of Stanley Black & Decker Inc.'s Oil & Gas interests to create CRC Evans. With a track record of enhancing shareholder value, Phil has extensive experience in business transformation and integration, growth and M&A. He is a Chartered Accountant (FCA) and Chartered Tax Advisor (ATII). Leanne Wilkinson, the Group's current CFO, will handover to Phil Lanigan and leave the Group on 31 August 2025. In over five years at Tekmar, Leanne has progressed from the role of Finance Director to Group Chief Financial Officer and Executive Board Director.Breakeven Date Change • Jun 27Forecast to breakeven in 2027The analyst covering Tekmar Group expects the company to break even for the first time. New forecast suggests losses will reduce by 63% per year to 2026. The company is expected to make a profit of UK£1.40m in 2027. Average annual earnings growth of 109% is required to achieve expected profit on schedule.분석 기사 • Jun 13Take Care Before Diving Into The Deep End On Tekmar Group plc (LON:TGP)There wouldn't be many who think Tekmar Group plc's ( LON:TGP ) price-to-sales (or "P/S") ratio of 0.2x is worth a...New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.22m (US$9.33m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.22m market cap, or US$9.33m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).분석 기사 • Mar 12Does Tekmar Group (LON:TGP) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Breakeven Date Change • Mar 05Forecast to breakeven in 2027The analyst covering Tekmar Group expects the company to break even for the first time. New forecast suggests losses will reduce by 63% per year to 2026. The company is expected to make a profit of UK£1.40m in 2027. Average annual earnings growth of 95% is required to achieve expected profit on schedule.공시 • Mar 05Tekmar Group plc, Annual General Meeting, Mar 27, 2025Tekmar Group plc, Annual General Meeting, Mar 27, 2025. Location: pod 3, the work place, heighington lane, aycliffe business park, dl5 6ah, newton aycliffe United KingdomBreakeven Date Change • Mar 04Forecast to breakeven in 2027The analyst covering Tekmar Group expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£1.40m in 2027. Average annual earnings growth of 80% is required to achieve expected profit on schedule.공시 • Feb 17Tekmar Group plc Announces Appointment of Marc Bell as Chief Operating OfficerTekmar Group plc announced the appointment of Marc Bell, current Managing Director of Tekmar Energy, as Chief Operating Officer ("COO") of Tekmar Group. Marc brings nearly 25 years of experience of business leadership experience across manufacturing, service, and project engineering-focused organisations. A qualified Mechanical Engineer with a Master's in Business Management from the University of Durham, Marc has spent the past 15 years in the global energy sector, holding key roles in offshore wind and subsea industries. Prior to joining Tekmar, Marc held senior roles within the industry, including Global Operations Director for JDR Cables, Head of Offshore Wind UKI for Siemens Gamesa, and Global Manufacturing Manager for Technip Umbilicals. In his new role as COO, Marc will take on the leadership of Pipeshield in addition to his responsibilities with Tekmar Energy. His focus will be on embedding the best practices established, ensuring efficiency, continuous improvement, and collaboration across the Group's operations. With oversight of both divisions, Marc's leadership will provide opportunity for further collaboration between Tekmar Energy and Pipeshield, facilitating opportunities for cross selling across the wider Tekmar customer base, in addition to other strategic synergies.공시 • Feb 03Tekmar Group plc Announces Stepping Down of Alasdair Macdonald as A DirectorTekmar Group plc announced that Alasdair MacDonald is stepping down from his role as a Director of the Group and will leave the Board with immediate effect. Alasdair leaves the group to pursue other business interests and the Board would like to take this opportunity to wish Alasdair well for the future.Recent Insider Transactions • Jan 29CEO & Director recently bought UK£60k worth of stockOn the 27th of January, Richard Turner bought around 799k shares on-market at roughly UK£0.075 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.96m market cap, or US$9.82m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.2m net loss in 2 years). Share price has been volatile over the past 3 months (8.7% average weekly change).New Risk • Jan 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£8.06m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£8.06m market cap, or US$9.98m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.2m net loss in 2 years).공시 • Dec 02Tekmar Group plc Provides Earnings Guidance for the Twelve Months to 30 September 2024Tekmar Group plc provided earnings guidance for the twelve months to 30 September 2024. The Group is expected to report revenue for year 2024 of approximately £32 million (year 2023: £36 million), gross profit in the region of £10 million (year 2023: £8 million). This is consistent with the Group's focus on securing contracts with suitably attractive project economics and disciplined execution of these projects and was achieved despite market conditions which remained challenging in year 2024.New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£4.1m free cash flow). Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (UK£9.78m market cap, or US$12.5m).분석 기사 • Oct 31Many Still Looking Away From Tekmar Group plc (LON:TGP)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Energy Services industry in the United Kingdom...공시 • Aug 12Tekmar Group plc Announces Board ChangesTekmar Group plc announced the appointment of two Non-Executive Directors, Lars Bondo Krogsgaard and David Kemp, effective 12 August 2024. In light of these appointments, Ian Ritchey steps down from the Tekmar Board with immediate effect and Julian Brown will step down on 30 September 2024. Lars brings considerable wind industry experience and an extensive track record leading global organizations for over 20 years, including publicly listed companies. He has a wealth of experience across wind turbine manufacturing and supply chain activities, renewable energy project development and engineering and technology companies. Previously, Lars was the Onshore CEO at Siemens Gamesa Renewable Energy. Prior to his role with Siemens, Lars was the Co-CEO at MHI Vestas Offshore Wind, and member of the Management Board and CEO of Nordex. David is an accomplished and experienced FTSE 250 CFO with a strong track record leading diverse global teams. He has broad experience in strategy development and implementation, M&A, business performance, transformation and turnaround. Most recently, David was Group CFO at John Wood Group Plc. At Wood Group, David had a leadership role in transforming the group from an oil and gas dominated unintegrated group to a global multi-sector engineering and consultancy business. He was involved in extensive capital raisings, with over USD 4 billion raised across public and private markets and M&A, where he executed over USD 3 billion of acquisitions. Prior to his role at Wood Group, David was Group CFO of Jersey Oil and Gas plc, from 2011 to 2013. The following additional information is provided with regards to the appointment of Lars Bondo Krogsgaard, aged 58, in accordance with AIM Rule 17 and Schedule 2(g) of the AIM Rules for Companies: Current Directorships/partnerships: Fonden Lindoe Offshore Renewables Center Ra Holdings Société a responsabilité limitée Stiesdal A/S Stiesdal Hydrogen A/S Stiesdal Skyclean A/S Stiesdal Offshore A/S Lars Bondo Krogsgaard Holding ApS Solutio ApS Directorships/partnerships within the last five years: Siemens Gamesa Renewable Power Private Limited, India MHI Vestas Offshore Wind A/S The following details in relation to the appointment of Mr. David Miller Kemp, aged 54, are disclosed in accordance with AIM Rule 17 and Schedule 2(g) of the AIM Rules for Companies: Current Directorships/partnerships: Craneware plc Directorships/partnerships within the last five years: UK Albyn School Limited John Wood Group PLC Wood Group Limited JWG USA Holdings Limited Wood Group Management Services Limited Wood Group Properties Limited John Wood Group US Company USA JWG USA Holdings Inc. Wood Group E&PF Holdings Inc. Wood Group US Holdings Inc.공시 • Jun 25Tekmar Group plc Announces Chief Executive Officer Changes, Effective September 2024Tekmar Group plc announced Richard Turner will join the Group as Chief Executive Officer at the start of September 2024. Richard has considerable experience as a CEO in the offshore energy sector, including offshore wind, with a strong track record of driving profitable growth in these roles. Richard joins from Geoquip Marine, where he was CEO since October 2022. Geoquip Marine specialises in global offshore geotechnical site investigation and data acquisition in the offshore energy and renewables markets. During his time at Geoquip Marine, Richard developed and executed a clear strategy delivering significant revenue and profit growth in an accelerated period of twelve months, through business change and driving operational and commercial excellence. Prior to Geoquip, Richard was CEO of BEL Valves and President and CEO of JDR Cable Systems. Prior to joining JDR, Richard was Vice President of Global Manufacturing at Technip Umbilical Systems. Richard is also a Commissioner of the Port of Blyth. Alasdair MacDonald, current CEO of the Group, will transition to a role as Executive Director where he will support the CEO transition and value creation through both organic efforts and through Group M&A. It is anticipated that Alasdair will assume these responsibilities for six months effective from the start of September 2024, after which he will move to be a Non-Executive Director of the Group. Alasdair will remain as CEO until Richard's appointment. The following additional information is provided with regards to the appointment of Richard John Turner, aged 45, in accordance with AIM Rule 17 and Schedule 2(g) of the AIM Rules for Companies: Current Directorships/partnerships: Offshore Wind Growth Partnership Ltd; Port of Blyth; Elan Solutions Ltd; Volkscentre Ltd; GQM Services Ltd. Directorships/partnerships within the last five years: BEL Valves Ltd. . There are no further disclosures required to be made in respect of the appointment under AIM Rule 17 and Schedule 2(g) of the AIM Rules for Companies.공시 • May 03Unique System (UK) Ltd. acquired Subsea Innovation Limited from Tekmar Group plc (AIM:TGP) for £1.9 million.Unique System (UK) Ltd. acquired Subsea Innovation Limited from Tekmar Group plc (AIM:TGP) for £1.9 million on May 2, 2024. The consideration value comprises an initial cash payment of £27,000, a cash payment of £1.4 million relating to a trade debtor, payable post-Completion, and a further cash payment of £549,000 payable 12 months post-Completion. For FY23, the latest audited period prior to announcing the Transaction, SIL reported an Adjusted EBITDA loss of £1.4 million and net assets of £1.4 million. These proceeds will be available to support the Group's disciplined investment programme to drive near-term growth and for general working capital purposes. Rick Thompson and Sam Butcher from Singer Capital Markets Advisory LLP act as financial advisor for Tekmar Group plc (AIM:TGP). Unique System (UK) Ltd. completed the acquisition of Subsea Innovation Limited from Tekmar Group plc (AIM:TGP) on May 2, 2024.Reported Earnings • Mar 04Full year 2023 earnings released: UK£0.11 loss per share (vs UK£0.09 loss in FY 2022)Full year 2023 results: UK£0.11 loss per share (further deteriorated from UK£0.09 loss in FY 2022). Revenue: UK£39.9m (up 32% from FY 2022). Net loss: UK£10.1m (loss widened 97% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 46% per year.New Risk • Jan 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (UK£15.6m market cap, or US$19.9m).New Risk • Aug 09New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£7.4m free cash flow). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (UK£18.4m market cap, or US$23.3m).공시 • Jul 30Tekmar Group plc Reaffirms Earnings Guidance for the Financial Year to September 2023Tekmar Group plc reaffirmed earnings guidance for the financial year to September 2023. The directors also confirm that the Group's financial performance for the current financial year to September 2023 remains in-line with management expectations set out in the interim results announced in June 2023.분석 기사 • Jul 07Is Tekmar Group (LON:TGP) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Jun 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Senior Independent Non-Executive Director David Wilkinson was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Jun 23Tekmar Group Appoints Leanne Wilkinson as an Executive DirectorTekmar Group announced the appointment of Leanne Wilkinson as an Executive Director of the Board effective immediately. Leanne joined Tekmar in July 2020 as Tekmar Energy Finance Director within the Group before taking up the role of Group Finance Director and has been Interim Chief Financial Officer since 1 December 2022 following Derek Bulmer's resignation. Leanne is a qualified accountant with over 20 years of experience as a senior finance professional and business leader. Prior to joining Tekmar, Leanne previously worked in the manufacturing and technology sectors and has experience in business change, transformation, and integration.New Risk • Jun 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£7.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£7.4m free cash flow). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (UK£15.5m market cap, or US$19.7m).Reported Earnings • Jun 22First half 2023 earnings released: UK£0.029 loss per share (vs UK£0.061 loss in 1H 2022)First half 2023 results: UK£0.029 loss per share (improved from UK£0.061 loss in 1H 2022). Revenue: UK£17.7m (up 36% from 1H 2022). Net loss: UK£1.75m (loss narrowed 45% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.공시 • Jun 21Tekmar Group Appoints Leanne Wilkinson as Chief Financial OfficerTekmar Group announced the appointment of Leanne Wilkinson as Chief Financial Officer and an Executive Director of the Board effective immediately. Leanne joined Tekmar in July 2020 as Tekmar Energy Finance Director within the Group before taking up the role of Group Finance Director and has been Interim Chief Financial Officer since 1 December 2022 following Derek Bulmer's resignation. Leanne is a qualified accountant with over 20 years of experience as a senior finance professional and business leader. Prior to joining Tekmar, Leanne previously worked in the manufacturing and technology sectors and has experience in business change, transformation, and integration.Reported Earnings • Mar 15Full year 2022 earnings released: UK£0.09 loss per share (vs UK£0.071 loss in FY 2021)Full year 2022 results: UK£0.09 loss per share (further deteriorated from UK£0.071 loss in FY 2021). Revenue: UK£30.2m (down 3.7% from FY 2021). Net loss: UK£5.13m (loss widened 42% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 15Calculating The Fair Value Of Tekmar Group plc (LON:TGP)Key Insights Using the 2 Stage Free Cash Flow to Equity, Tekmar Group fair value estimate is UK£0.13 Current share...공시 • Nov 18+ 1 more updateTekmar Group plc Announces Directorate ChangeTekmar Group plc,announced that Derek Bulmer has notified the Board of his intention to accept another role outside the business and will be resigning from his position as a Director of the Board on 31 March 2023. Derek will continue as a non-executive Director to facilitate an effective transfer of his responsibilities and to support the ongoing strategic review, including Formal Sale Process. At this stage, the role of Interim CFO will not be a Board position.공시 • Nov 17Tekmar Group plc Announces an Update on Formal Sale Process and Strategic ReviewOn June 13, 2022, Tekmar Group plc (AIM:TGP) announced that the Board had commenced a strategic review to seek a strategic partner to support its opportunities for growth and provide additional balance sheet strength. These options included, but were not limited to, a sale of the Company conducted under the framework of a "formal sale process" in accordance with the Takeover Code. Following a review of the proposals received, a preferred partner has been granted a 60 day-period of exclusivity to carry out further due diligence and finalise its proposal. The exclusivity period relates only to alternate debt or equity financing proposals and, for the avoidance of doubt, does not prevent an offer being made for the Company by a third party under the framework of the Company's formal sale process. The proposal being considered represents a strategic investment from a global institutional investor in the energy sector, which would provide funding for the Company to follow an ambitious plan for growth, both organically and by acquisition. The proposal being considered would not result in an offer being made for the Company's shares but would represent new capital investment, at or around the current share price, and would allow the Company to retain its admission to trading on AIM. There is no guarantee that this proposal will be completed, and further announcements will be made as required. If the proposal is successfully completed, then this will conclude the Company's strategic review and formal sale process.분석 기사 • Jun 22Health Check: How Prudently Does Tekmar Group (LON:TGP) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£2.16m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 23%, compared to a 4.7% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.공시 • May 08Tekmar Group plc Announces Board and Committee ChangesTekmar Group announced the appointment of David Wilkinson as a new independent Non-executive Director. David is replacing Chris Gill, who has notified the Board of his intention to stand down having served as a Non-executive Director and Chair of the Audit Committee since the IPO of the Company. The effective date of Chris' resignation is May 6, 2022, with David assuming the roles of Chair of the Audit Committee and member of the Remuneration Committee and Nomination Committee. David is a Fellow of the Institute of Chartered Accountants having spent over 40 years with Deloitte including approximately 30 years as Partner.Price Target Changed • Apr 27Price target decreased to UK£0.75Down from UK£0.90, the current price target is provided by 1 analyst. New target price is 114% above last closing price of UK£0.35. Stock is down 45% over the past year. The company posted a net loss per share of UK£0.071 last year.분석 기사 • Mar 09Tekmar Group (LON:TGP) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 07Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: UK£0.071 loss per share (down from UK£0.021 profit in FY 2020). Revenue: UK£31.4m (down 20% from FY 2020). Net loss: UK£3.62m (down 445% from profit in FY 2020). Revenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 12%, compared to a 2.3% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.공시 • Mar 06Tekmar Group plc, Annual General Meeting, Mar 29, 2022Tekmar Group plc, Annual General Meeting, Mar 29, 2022, at 10:00 Greenwich Standard Time. Location: Innovation House, Centurion Way Darlington, England, DL3 0UP Darlington United KingdomReported Earnings • Jun 05Full year 2021 earnings released: UK£0.046 loss per share (vs UK£0.038 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: UK£29.1m (down 29% from FY 2020). Net loss: UK£2.35m (down 220% from profit in FY 2020).분석 기사 • Jun 03One Tekmar Group plc (LON:TGP) Broker Analyst Just Cut Their Revenue Numbers By 17%The latest analyst coverage could presage a bad day for Tekmar Group plc ( LON:TGP ), with the covering analyst making...분석 기사 • Jan 06A Look At The Intrinsic Value Of Tekmar Group plc (LON:TGP)Today we will run through one way of estimating the intrinsic value of Tekmar Group plc ( LON:TGP ) by estimating the...Reported Earnings • Dec 03First half 2021 earnings released: UK£0.004 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£15.2m (down 11% from 1H 2020). Net loss: UK£187.0k (down 126% from profit in 1H 2020).분석 기사 • Dec 02Tekmar Group (LON:TGP) Share Prices Have Dropped 50% In The Last YearOver the last month the Tekmar Group plc ( LON:TGP ) has been much stronger than before, rebounding by 89%. But that...Price Target Changed • Oct 31Price target lowered to UK£0.90Down from UK£1.30, the current price target is provided by 1 analyst. The new target price is 115% above the current share price of UK£0.42. As of last close, the stock is down 72% over the past year.공시 • Oct 31+ 1 more updateTekmar Group plc to Report First Half, 2021 Results on Dec 01, 2020Tekmar Group plc announced that they will report first half, 2021 results on Dec 01, 2020Is New 90 Day High Low • Oct 30New 90-day low: UK£0.42The company is down 63% from its price of UK£1.14 on 31 July 2020. The British market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is down 4.0% over the same period.공시 • Oct 16+ 1 more updateTekmar Group plc Elects Julian Brown as Non-Executive ChairmanTekmar Group plc announced that Julian Brown who is currently a Non-Executive Director has been elected as Non-Executive Chairman. A search for a replacement Non-Executive Director will now commence.Is New 90 Day High Low • Sep 22New 90-day low: UK£0.82The company is down 19% from its price of UK£1.02 on 24 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is down 9.0% over the same period.공시 • Aug 03Tekmar Group plc Announces Resignation of James Ritchie-Bland as Chief Executive OfficerTekmar Group announced that James Ritchie-Bland, Chief Executive Officer has informed the Board of his intention to leave the business before the end of the current financial year, and has, on August 3, 2020 resigned as CEO. Alasdair Macdonald, currently Non-executive Chairman of the Group, formal process to recruit and appoint a new CEO will commence shortly. James will remain in the business, working closely with Ally, until a new CEO is secured to effect an orderly and efficient handover.공시 • Jul 18Tekmar Group plc to Report Fiscal Year 2020 Final Results on Aug 03, 2020Tekmar Group plc announced that they will report fiscal year 2020 final results on Aug 03, 2020매출 및 비용 세부 내역Tekmar Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이AIM:TGP 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비30 Sep 2529-414031 Mar 2529-714031 Dec 2431-614030 Sep 2433-514031 Mar 2436-816031 Dec 2336-816030 Sep 2336-916030 Jun 2334-614031 Mar 2333-311031 Dec 2232-411030 Sep 2230-512031 Mar 2230-511031 Dec 2131-411030 Sep 2131-411031 Mar 2129-211031 Dec 2034-110030 Sep 2039110030 Jun 2040210031 Mar 2041210031 Dec 193949030 Sep 193868030 Jun 193347031 Mar 192827031 Dec 182306030 Sep 1818-25030 Jun 1820-15031 Mar 182205031 Mar 1719-35031 Mar 1617-340양질의 수익: TGP 은(는) 현재 수익성이 없습니다.이익 마진 증가: TGP는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TGP은 수익성이 없으며 지난 5년 동안 손실이 연평균 24.8% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 TGP의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: TGP은 수익성이 없어 지난 해 수익 성장률을 Energy Services 업계(30%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: TGP는 현재 수익성이 없으므로 자본 수익률이 음수(-15.98%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 23:54종가2026/06/12 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tekmar Group plc는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Anthony PlomBerenbergIan McInallyCavendish
Reported Earnings • Mar 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: UK£0.028 loss per share (improved from UK£0.037 loss in FY 2024). Revenue: UK£28.7m (down 12% from FY 2024). Net loss: UK£3.91m (loss narrowed 23% from FY 2024). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 04Full year 2023 earnings released: UK£0.11 loss per share (vs UK£0.09 loss in FY 2022)Full year 2023 results: UK£0.11 loss per share (further deteriorated from UK£0.09 loss in FY 2022). Revenue: UK£39.9m (up 32% from FY 2022). Net loss: UK£10.1m (loss widened 97% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 46% per year.
Reported Earnings • Jun 22First half 2023 earnings released: UK£0.029 loss per share (vs UK£0.061 loss in 1H 2022)First half 2023 results: UK£0.029 loss per share (improved from UK£0.061 loss in 1H 2022). Revenue: UK£17.7m (up 36% from 1H 2022). Net loss: UK£1.75m (loss narrowed 45% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 15Full year 2022 earnings released: UK£0.09 loss per share (vs UK£0.071 loss in FY 2021)Full year 2022 results: UK£0.09 loss per share (further deteriorated from UK£0.071 loss in FY 2021). Revenue: UK£30.2m (down 3.7% from FY 2021). Net loss: UK£5.13m (loss widened 42% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£2.16m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 23%, compared to a 4.7% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 07Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: UK£0.071 loss per share (down from UK£0.021 profit in FY 2020). Revenue: UK£31.4m (down 20% from FY 2020). Net loss: UK£3.62m (down 445% from profit in FY 2020). Revenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 12%, compared to a 2.3% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: UK£0.028 loss per share (improved from UK£0.037 loss in FY 2024). Revenue: UK£28.7m (down 12% from FY 2024). Net loss: UK£3.91m (loss narrowed 23% from FY 2024). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Energy Services industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Mar 09Tekmar Group plc, Annual General Meeting, Mar 31, 2026Tekmar Group plc, Annual General Meeting, Mar 31, 2026. Location: the offices of muckle llp, time central, 32 gallowgate, newcastle upon tyne, ne1 4bf, United Kingdom
New Risk • Jan 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (UK£17.4m market cap, or US$23.4m).
분석 기사 • Dec 11The Market Lifts Tekmar Group plc (LON:TGP) Shares 33% But It Can Do MoreTekmar Group plc ( LON:TGP ) shareholders have had their patience rewarded with a 33% share price jump in the last...
공시 • Dec 06Tekmar Group plc Provides Earnings Guidance for the Year-Ended 30 September 2025Tekmar Group plc expected to report revenue for the year-ended 30 September 2025 ("FY25") in the region of £29 million.
New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£6.94m market cap, or US$9.39m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
분석 기사 • Sep 05One Tekmar Group plc (LON:TGP) Analyst Just Cut Their EPS ForecastsMarket forces rained on the parade of Tekmar Group plc ( LON:TGP ) shareholders today, when the covering analyst...
공시 • Sep 04Tekmar Group plc Provides Earnings Guidance for the Second Half of Fiscal Year 2025Tekmar Group plc provided earnings guidance for the second half of fiscal year 2025. The Board continues to expect improved revenue for the second half of the year .
분석 기사 • Sep 03Does Tekmar Group (LON:TGP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Sep 03Slammed 26% Tekmar Group plc (LON:TGP) Screens Well Here But There Might Be A CatchTekmar Group plc ( LON:TGP ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
New Risk • Sep 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.28m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
공시 • Aug 13+ 1 more updateTekmar Group plc Appoints Phil Lanigan as Executive DirectorTekmar Group plc announced the following Executive Director Board changes. Phil Lanigan will be joining the Group as Executive Director, subject to completion of customary regulatory due diligence by the Company's Nominated Adviser. Phil has considerable CFO experience with public market and private equity backed businesses. Phil was most recently Group CFO for CRC Evans, an energy services business, where he was involved in the acquisition and subsequent integration of Stanley Black & Decker Inc.'s Oil & Gas interests to create CRC Evans. With a track record of enhancing shareholder value, Phil has extensive experience in business transformation and integration, growth and M&A. He is a Chartered Accountant (FCA) and Chartered Tax Advisor (ATII). Leanne Wilkinson, the Group's current CFO, will handover to Phil Lanigan and leave the Group on 31 August 2025. In over five years at Tekmar, Leanne has progressed from the role of Finance Director to Group Chief Financial Officer and Executive Board Director.
Breakeven Date Change • Jun 27Forecast to breakeven in 2027The analyst covering Tekmar Group expects the company to break even for the first time. New forecast suggests losses will reduce by 63% per year to 2026. The company is expected to make a profit of UK£1.40m in 2027. Average annual earnings growth of 109% is required to achieve expected profit on schedule.
분석 기사 • Jun 13Take Care Before Diving Into The Deep End On Tekmar Group plc (LON:TGP)There wouldn't be many who think Tekmar Group plc's ( LON:TGP ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.22m (US$9.33m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.22m market cap, or US$9.33m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
분석 기사 • Mar 12Does Tekmar Group (LON:TGP) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Breakeven Date Change • Mar 05Forecast to breakeven in 2027The analyst covering Tekmar Group expects the company to break even for the first time. New forecast suggests losses will reduce by 63% per year to 2026. The company is expected to make a profit of UK£1.40m in 2027. Average annual earnings growth of 95% is required to achieve expected profit on schedule.
공시 • Mar 05Tekmar Group plc, Annual General Meeting, Mar 27, 2025Tekmar Group plc, Annual General Meeting, Mar 27, 2025. Location: pod 3, the work place, heighington lane, aycliffe business park, dl5 6ah, newton aycliffe United Kingdom
Breakeven Date Change • Mar 04Forecast to breakeven in 2027The analyst covering Tekmar Group expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£1.40m in 2027. Average annual earnings growth of 80% is required to achieve expected profit on schedule.
공시 • Feb 17Tekmar Group plc Announces Appointment of Marc Bell as Chief Operating OfficerTekmar Group plc announced the appointment of Marc Bell, current Managing Director of Tekmar Energy, as Chief Operating Officer ("COO") of Tekmar Group. Marc brings nearly 25 years of experience of business leadership experience across manufacturing, service, and project engineering-focused organisations. A qualified Mechanical Engineer with a Master's in Business Management from the University of Durham, Marc has spent the past 15 years in the global energy sector, holding key roles in offshore wind and subsea industries. Prior to joining Tekmar, Marc held senior roles within the industry, including Global Operations Director for JDR Cables, Head of Offshore Wind UKI for Siemens Gamesa, and Global Manufacturing Manager for Technip Umbilicals. In his new role as COO, Marc will take on the leadership of Pipeshield in addition to his responsibilities with Tekmar Energy. His focus will be on embedding the best practices established, ensuring efficiency, continuous improvement, and collaboration across the Group's operations. With oversight of both divisions, Marc's leadership will provide opportunity for further collaboration between Tekmar Energy and Pipeshield, facilitating opportunities for cross selling across the wider Tekmar customer base, in addition to other strategic synergies.
공시 • Feb 03Tekmar Group plc Announces Stepping Down of Alasdair Macdonald as A DirectorTekmar Group plc announced that Alasdair MacDonald is stepping down from his role as a Director of the Group and will leave the Board with immediate effect. Alasdair leaves the group to pursue other business interests and the Board would like to take this opportunity to wish Alasdair well for the future.
Recent Insider Transactions • Jan 29CEO & Director recently bought UK£60k worth of stockOn the 27th of January, Richard Turner bought around 799k shares on-market at roughly UK£0.075 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.
New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.96m market cap, or US$9.82m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.2m net loss in 2 years). Share price has been volatile over the past 3 months (8.7% average weekly change).
New Risk • Jan 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£8.06m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£8.06m market cap, or US$9.98m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.2m net loss in 2 years).
공시 • Dec 02Tekmar Group plc Provides Earnings Guidance for the Twelve Months to 30 September 2024Tekmar Group plc provided earnings guidance for the twelve months to 30 September 2024. The Group is expected to report revenue for year 2024 of approximately £32 million (year 2023: £36 million), gross profit in the region of £10 million (year 2023: £8 million). This is consistent with the Group's focus on securing contracts with suitably attractive project economics and disciplined execution of these projects and was achieved despite market conditions which remained challenging in year 2024.
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£4.1m free cash flow). Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (UK£9.78m market cap, or US$12.5m).
분석 기사 • Oct 31Many Still Looking Away From Tekmar Group plc (LON:TGP)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Energy Services industry in the United Kingdom...
공시 • Aug 12Tekmar Group plc Announces Board ChangesTekmar Group plc announced the appointment of two Non-Executive Directors, Lars Bondo Krogsgaard and David Kemp, effective 12 August 2024. In light of these appointments, Ian Ritchey steps down from the Tekmar Board with immediate effect and Julian Brown will step down on 30 September 2024. Lars brings considerable wind industry experience and an extensive track record leading global organizations for over 20 years, including publicly listed companies. He has a wealth of experience across wind turbine manufacturing and supply chain activities, renewable energy project development and engineering and technology companies. Previously, Lars was the Onshore CEO at Siemens Gamesa Renewable Energy. Prior to his role with Siemens, Lars was the Co-CEO at MHI Vestas Offshore Wind, and member of the Management Board and CEO of Nordex. David is an accomplished and experienced FTSE 250 CFO with a strong track record leading diverse global teams. He has broad experience in strategy development and implementation, M&A, business performance, transformation and turnaround. Most recently, David was Group CFO at John Wood Group Plc. At Wood Group, David had a leadership role in transforming the group from an oil and gas dominated unintegrated group to a global multi-sector engineering and consultancy business. He was involved in extensive capital raisings, with over USD 4 billion raised across public and private markets and M&A, where he executed over USD 3 billion of acquisitions. Prior to his role at Wood Group, David was Group CFO of Jersey Oil and Gas plc, from 2011 to 2013. The following additional information is provided with regards to the appointment of Lars Bondo Krogsgaard, aged 58, in accordance with AIM Rule 17 and Schedule 2(g) of the AIM Rules for Companies: Current Directorships/partnerships: Fonden Lindoe Offshore Renewables Center Ra Holdings Société a responsabilité limitée Stiesdal A/S Stiesdal Hydrogen A/S Stiesdal Skyclean A/S Stiesdal Offshore A/S Lars Bondo Krogsgaard Holding ApS Solutio ApS Directorships/partnerships within the last five years: Siemens Gamesa Renewable Power Private Limited, India MHI Vestas Offshore Wind A/S The following details in relation to the appointment of Mr. David Miller Kemp, aged 54, are disclosed in accordance with AIM Rule 17 and Schedule 2(g) of the AIM Rules for Companies: Current Directorships/partnerships: Craneware plc Directorships/partnerships within the last five years: UK Albyn School Limited John Wood Group PLC Wood Group Limited JWG USA Holdings Limited Wood Group Management Services Limited Wood Group Properties Limited John Wood Group US Company USA JWG USA Holdings Inc. Wood Group E&PF Holdings Inc. Wood Group US Holdings Inc.
공시 • Jun 25Tekmar Group plc Announces Chief Executive Officer Changes, Effective September 2024Tekmar Group plc announced Richard Turner will join the Group as Chief Executive Officer at the start of September 2024. Richard has considerable experience as a CEO in the offshore energy sector, including offshore wind, with a strong track record of driving profitable growth in these roles. Richard joins from Geoquip Marine, where he was CEO since October 2022. Geoquip Marine specialises in global offshore geotechnical site investigation and data acquisition in the offshore energy and renewables markets. During his time at Geoquip Marine, Richard developed and executed a clear strategy delivering significant revenue and profit growth in an accelerated period of twelve months, through business change and driving operational and commercial excellence. Prior to Geoquip, Richard was CEO of BEL Valves and President and CEO of JDR Cable Systems. Prior to joining JDR, Richard was Vice President of Global Manufacturing at Technip Umbilical Systems. Richard is also a Commissioner of the Port of Blyth. Alasdair MacDonald, current CEO of the Group, will transition to a role as Executive Director where he will support the CEO transition and value creation through both organic efforts and through Group M&A. It is anticipated that Alasdair will assume these responsibilities for six months effective from the start of September 2024, after which he will move to be a Non-Executive Director of the Group. Alasdair will remain as CEO until Richard's appointment. The following additional information is provided with regards to the appointment of Richard John Turner, aged 45, in accordance with AIM Rule 17 and Schedule 2(g) of the AIM Rules for Companies: Current Directorships/partnerships: Offshore Wind Growth Partnership Ltd; Port of Blyth; Elan Solutions Ltd; Volkscentre Ltd; GQM Services Ltd. Directorships/partnerships within the last five years: BEL Valves Ltd. . There are no further disclosures required to be made in respect of the appointment under AIM Rule 17 and Schedule 2(g) of the AIM Rules for Companies.
공시 • May 03Unique System (UK) Ltd. acquired Subsea Innovation Limited from Tekmar Group plc (AIM:TGP) for £1.9 million.Unique System (UK) Ltd. acquired Subsea Innovation Limited from Tekmar Group plc (AIM:TGP) for £1.9 million on May 2, 2024. The consideration value comprises an initial cash payment of £27,000, a cash payment of £1.4 million relating to a trade debtor, payable post-Completion, and a further cash payment of £549,000 payable 12 months post-Completion. For FY23, the latest audited period prior to announcing the Transaction, SIL reported an Adjusted EBITDA loss of £1.4 million and net assets of £1.4 million. These proceeds will be available to support the Group's disciplined investment programme to drive near-term growth and for general working capital purposes. Rick Thompson and Sam Butcher from Singer Capital Markets Advisory LLP act as financial advisor for Tekmar Group plc (AIM:TGP). Unique System (UK) Ltd. completed the acquisition of Subsea Innovation Limited from Tekmar Group plc (AIM:TGP) on May 2, 2024.
Reported Earnings • Mar 04Full year 2023 earnings released: UK£0.11 loss per share (vs UK£0.09 loss in FY 2022)Full year 2023 results: UK£0.11 loss per share (further deteriorated from UK£0.09 loss in FY 2022). Revenue: UK£39.9m (up 32% from FY 2022). Net loss: UK£10.1m (loss widened 97% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 46% per year.
New Risk • Jan 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (UK£15.6m market cap, or US$19.9m).
New Risk • Aug 09New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£7.4m free cash flow). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (UK£18.4m market cap, or US$23.3m).
공시 • Jul 30Tekmar Group plc Reaffirms Earnings Guidance for the Financial Year to September 2023Tekmar Group plc reaffirmed earnings guidance for the financial year to September 2023. The directors also confirm that the Group's financial performance for the current financial year to September 2023 remains in-line with management expectations set out in the interim results announced in June 2023.
분석 기사 • Jul 07Is Tekmar Group (LON:TGP) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Jun 30Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Senior Independent Non-Executive Director David Wilkinson was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Jun 23Tekmar Group Appoints Leanne Wilkinson as an Executive DirectorTekmar Group announced the appointment of Leanne Wilkinson as an Executive Director of the Board effective immediately. Leanne joined Tekmar in July 2020 as Tekmar Energy Finance Director within the Group before taking up the role of Group Finance Director and has been Interim Chief Financial Officer since 1 December 2022 following Derek Bulmer's resignation. Leanne is a qualified accountant with over 20 years of experience as a senior finance professional and business leader. Prior to joining Tekmar, Leanne previously worked in the manufacturing and technology sectors and has experience in business change, transformation, and integration.
New Risk • Jun 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -UK£7.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£7.4m free cash flow). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (123% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (UK£15.5m market cap, or US$19.7m).
Reported Earnings • Jun 22First half 2023 earnings released: UK£0.029 loss per share (vs UK£0.061 loss in 1H 2022)First half 2023 results: UK£0.029 loss per share (improved from UK£0.061 loss in 1H 2022). Revenue: UK£17.7m (up 36% from 1H 2022). Net loss: UK£1.75m (loss narrowed 45% from 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
공시 • Jun 21Tekmar Group Appoints Leanne Wilkinson as Chief Financial OfficerTekmar Group announced the appointment of Leanne Wilkinson as Chief Financial Officer and an Executive Director of the Board effective immediately. Leanne joined Tekmar in July 2020 as Tekmar Energy Finance Director within the Group before taking up the role of Group Finance Director and has been Interim Chief Financial Officer since 1 December 2022 following Derek Bulmer's resignation. Leanne is a qualified accountant with over 20 years of experience as a senior finance professional and business leader. Prior to joining Tekmar, Leanne previously worked in the manufacturing and technology sectors and has experience in business change, transformation, and integration.
Reported Earnings • Mar 15Full year 2022 earnings released: UK£0.09 loss per share (vs UK£0.071 loss in FY 2021)Full year 2022 results: UK£0.09 loss per share (further deteriorated from UK£0.071 loss in FY 2021). Revenue: UK£30.2m (down 3.7% from FY 2021). Net loss: UK£5.13m (loss widened 42% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 15Calculating The Fair Value Of Tekmar Group plc (LON:TGP)Key Insights Using the 2 Stage Free Cash Flow to Equity, Tekmar Group fair value estimate is UK£0.13 Current share...
공시 • Nov 18+ 1 more updateTekmar Group plc Announces Directorate ChangeTekmar Group plc,announced that Derek Bulmer has notified the Board of his intention to accept another role outside the business and will be resigning from his position as a Director of the Board on 31 March 2023. Derek will continue as a non-executive Director to facilitate an effective transfer of his responsibilities and to support the ongoing strategic review, including Formal Sale Process. At this stage, the role of Interim CFO will not be a Board position.
공시 • Nov 17Tekmar Group plc Announces an Update on Formal Sale Process and Strategic ReviewOn June 13, 2022, Tekmar Group plc (AIM:TGP) announced that the Board had commenced a strategic review to seek a strategic partner to support its opportunities for growth and provide additional balance sheet strength. These options included, but were not limited to, a sale of the Company conducted under the framework of a "formal sale process" in accordance with the Takeover Code. Following a review of the proposals received, a preferred partner has been granted a 60 day-period of exclusivity to carry out further due diligence and finalise its proposal. The exclusivity period relates only to alternate debt or equity financing proposals and, for the avoidance of doubt, does not prevent an offer being made for the Company by a third party under the framework of the Company's formal sale process. The proposal being considered represents a strategic investment from a global institutional investor in the energy sector, which would provide funding for the Company to follow an ambitious plan for growth, both organically and by acquisition. The proposal being considered would not result in an offer being made for the Company's shares but would represent new capital investment, at or around the current share price, and would allow the Company to retain its admission to trading on AIM. There is no guarantee that this proposal will be completed, and further announcements will be made as required. If the proposal is successfully completed, then this will conclude the Company's strategic review and formal sale process.
분석 기사 • Jun 22Health Check: How Prudently Does Tekmar Group (LON:TGP) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£2.16m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 23%, compared to a 4.7% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
공시 • May 08Tekmar Group plc Announces Board and Committee ChangesTekmar Group announced the appointment of David Wilkinson as a new independent Non-executive Director. David is replacing Chris Gill, who has notified the Board of his intention to stand down having served as a Non-executive Director and Chair of the Audit Committee since the IPO of the Company. The effective date of Chris' resignation is May 6, 2022, with David assuming the roles of Chair of the Audit Committee and member of the Remuneration Committee and Nomination Committee. David is a Fellow of the Institute of Chartered Accountants having spent over 40 years with Deloitte including approximately 30 years as Partner.
Price Target Changed • Apr 27Price target decreased to UK£0.75Down from UK£0.90, the current price target is provided by 1 analyst. New target price is 114% above last closing price of UK£0.35. Stock is down 45% over the past year. The company posted a net loss per share of UK£0.071 last year.
분석 기사 • Mar 09Tekmar Group (LON:TGP) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 07Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: UK£0.071 loss per share (down from UK£0.021 profit in FY 2020). Revenue: UK£31.4m (down 20% from FY 2020). Net loss: UK£3.62m (down 445% from profit in FY 2020). Revenue exceeded analyst estimates by 5.7%. Over the next year, revenue is forecast to grow 12%, compared to a 2.3% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
공시 • Mar 06Tekmar Group plc, Annual General Meeting, Mar 29, 2022Tekmar Group plc, Annual General Meeting, Mar 29, 2022, at 10:00 Greenwich Standard Time. Location: Innovation House, Centurion Way Darlington, England, DL3 0UP Darlington United Kingdom
Reported Earnings • Jun 05Full year 2021 earnings released: UK£0.046 loss per share (vs UK£0.038 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: UK£29.1m (down 29% from FY 2020). Net loss: UK£2.35m (down 220% from profit in FY 2020).
분석 기사 • Jun 03One Tekmar Group plc (LON:TGP) Broker Analyst Just Cut Their Revenue Numbers By 17%The latest analyst coverage could presage a bad day for Tekmar Group plc ( LON:TGP ), with the covering analyst making...
분석 기사 • Jan 06A Look At The Intrinsic Value Of Tekmar Group plc (LON:TGP)Today we will run through one way of estimating the intrinsic value of Tekmar Group plc ( LON:TGP ) by estimating the...
Reported Earnings • Dec 03First half 2021 earnings released: UK£0.004 loss per shareThe company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£15.2m (down 11% from 1H 2020). Net loss: UK£187.0k (down 126% from profit in 1H 2020).
분석 기사 • Dec 02Tekmar Group (LON:TGP) Share Prices Have Dropped 50% In The Last YearOver the last month the Tekmar Group plc ( LON:TGP ) has been much stronger than before, rebounding by 89%. But that...
Price Target Changed • Oct 31Price target lowered to UK£0.90Down from UK£1.30, the current price target is provided by 1 analyst. The new target price is 115% above the current share price of UK£0.42. As of last close, the stock is down 72% over the past year.
공시 • Oct 31+ 1 more updateTekmar Group plc to Report First Half, 2021 Results on Dec 01, 2020Tekmar Group plc announced that they will report first half, 2021 results on Dec 01, 2020
Is New 90 Day High Low • Oct 30New 90-day low: UK£0.42The company is down 63% from its price of UK£1.14 on 31 July 2020. The British market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is down 4.0% over the same period.
공시 • Oct 16+ 1 more updateTekmar Group plc Elects Julian Brown as Non-Executive ChairmanTekmar Group plc announced that Julian Brown who is currently a Non-Executive Director has been elected as Non-Executive Chairman. A search for a replacement Non-Executive Director will now commence.
Is New 90 Day High Low • Sep 22New 90-day low: UK£0.82The company is down 19% from its price of UK£1.02 on 24 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Energy Services industry, which is down 9.0% over the same period.
공시 • Aug 03Tekmar Group plc Announces Resignation of James Ritchie-Bland as Chief Executive OfficerTekmar Group announced that James Ritchie-Bland, Chief Executive Officer has informed the Board of his intention to leave the business before the end of the current financial year, and has, on August 3, 2020 resigned as CEO. Alasdair Macdonald, currently Non-executive Chairman of the Group, formal process to recruit and appoint a new CEO will commence shortly. James will remain in the business, working closely with Ally, until a new CEO is secured to effect an orderly and efficient handover.
공시 • Jul 18Tekmar Group plc to Report Fiscal Year 2020 Final Results on Aug 03, 2020Tekmar Group plc announced that they will report fiscal year 2020 final results on Aug 03, 2020