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Tekmar Group plc (TGP.L)

GBp14.50 +0.00 (+0.00%)
GB LSE Industrials Engineering & Construction
Address Innovation House DL3 0UP
Darlington, GB
CEO Richard John Turner
Website investors.tekmar.co.uk
IPO 2018-06-20
ISIN GB00BDFGGK53

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Description

Tekmar Group plc is a prominent provider of subsea stability and protection solutions specifically engineered for the offshore energy sector. The company's expertise spans the entire lifecycle, from the design and development to the manufacturing, installation, and sale of these critical systems. Their offerings include advanced protection for subsea cables, umbilicals, and flexible pipelines. Beyond physical products, Tekmar delivers specialized subsea engineering consultancy and comprehensive geotechnical services, encompassing offshore structure foundation design, geohazard assessments, and strategic analysis for subsea cable routing and burial. They also provide project management and supply essential equipment, such as handling systems and emergency pipeline repair clamps, crucial for the construction of offshore energy infrastructure. These solutions are applied across a wide range of underwater elements, including cables, rigid and flexible pipelines, umbilicals, seabeds, vessel back decks, and other structural components. Tekmar serves a diverse international clientele in sectors such as offshore wind, oil and gas, interconnector projects, wave and tidal energy, marine civil engineering, and telecommunications. Its global footprint covers the United Kingdom, Europe, the Middle East, Africa, North and South America, and the Asia Pacific region, including China. Established in 1985, the company's headquarters are located in Darlington, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp14.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
377.7K
Beta
1.69
Float Shares
85.24M
Free Float %
61.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.60% +0.00% +13.21% +42.86% +36.36% +5.26% +160.87% +62.16% -72.22% -89.83% -89.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.17
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Engineering & Construction: +6.7%
    -12.4% Q1'26: -0.2% (vs Q1'24)
  • ✗
    EPS growth Engineering & Construction: +20.8%
    +23.5% ★ Q1'26: -215.4% (vs Q1'24)
  • ✗
    FCF margin FCF growth · Engineering & Construction: +51.6%
    -6.5% Q1'26: -17.3% (vs Q1'24)
  • ✗
    EBIT margin Engineering & Construction: +7.0%
    -10.2% Q1'26: -5.8% (vs Q1'24)
  • ✗
    ROIC Engineering & Construction: +6.4%
    -10.5% Q1'26: -13.9% (vs Q1'24)
  • ✗
    Share dilution Engineering & Construction: +0.0%
    +1.3% Q1'26: +2.3% (vs Q1'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    -5.99× Q1'26: -25.37× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.69) × ERP
WACC = 76% × Ke + 24% × Kd (9.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 14.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2018
actual 		Sep 2019
actual 		Sep 2020
actual 		Sep 2021
actual 		Sep 2021
actual 		Sep 2022
actual 		Sep 2023
actual 		Sep 2024
actual 		Sep 2025
actual 		Sep 2026
2 Rev. Ana.
1 EPS Ana. 		Sep 2027
1 Rev. Ana.
1 EPS Ana. 		Sep 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
21.89M
est: 28.10M (-22.1%)
28.08M
est: 41.00M (-31.5%)
40.94M
est: 53.00M (-22.7%)
29.14M
est: 35.00M (-16.7%)
47.03M
est: 35.00M (+34.4%)
30.19M
est: 40.00M (-24.5%)
39.91M
est: 62.48M (-36.1%)
32.81M
est: 32.80M (+0.0%)
28.75M
est: 28.70M (+0.2%)
38.60M
38.60M – 38.60M
+34.5% YoY
52.60M
52.60M – 52.60M
+36.3% YoY
60.50M
60.50M – 60.50M
+15.0% YoY
EBITDA
4.83M
est: -1.94M (+348.5%)
4.19M
est: -2.83M (+248.0%)
4.24M
est: -3.66M (+215.7%)
25.0K
est: -2.42M (+101.0%)
-1.75M
est: -2.42M (+27.6%)
-2.09M
est: -2.77M (+24.6%)
-7.20M
est: 6.05M (-219.0%)
-1.97M
est: -2.53M (+22.5%)
-1.14M
est: -2.22M (+48.4%)
-2.98M
-2.98M – -2.98M
-34.5% YoY
-4.06M
-4.06M – -4.06M
-36.3% YoY
-4.67M
-4.67M – -4.67M
-15.0% YoY
EBIT
3.81M
est: -3.92M (+197.1%)
2.91M
est: -5.72M (+150.8%)
2.15M
est: -7.39M (+129.1%)
-2.37M
est: 2.44M (-196.9%)
-5.43M
est: 2.44M (-322.7%)
-4.59M
est: -5.58M (+17.8%)
-9.29M
est: 3.12M (-397.3%)
-3.81M
est: -4.71M (+19.1%)
-2.93M
est: -4.12M (+28.8%)
-5.55M
-5.55M – -5.55M
-34.5% YoY
-7.56M
-7.56M – -7.56M
-36.3% YoY
-8.69M
-8.69M – -8.69M
-15.0% YoY
Net Income
-59.0K
est: 8.18M (-100.7%)
2.39M
est: 7.37M (-67.5%)
1.96M
est: 3.28M (-40.3%)
-2.35M
est: -886.0K (-165.2%)
-5.44M
est: -886.0K (-513.6%)
-5.13M
est: 2.51M (-304.5%)
-10.12M
est: 3.00M (-437.8%)
-6.41M
est: -1.15M (-459.3%)
-3.91M
est: -2.21M (-76.7%)
-110.5K
-110.5K – -110.5K
+95.0% YoY
2.07M
2.07M – 2.07M
+1,975.0% YoY
3.73M
3.73M – 3.73M
+80.0% YoY
SGA
4.12M
est: 8.98M (-54.2%)
6.10M
est: 13.10M (-53.5%)
9.43M
est: 16.94M (-44.3%)
—
est: 11.19M (-100.0%)
16.20M
est: 11.19M (+44.8%)
11.62M
est: 12.78M (-9.1%)
18.62M
est: 25.79M (-27.8%)
13.20M
est: 13.54M (-2.6%)
13.41M
est: 11.85M (+13.1%)
15.94M
15.94M – 15.94M
+34.5% YoY
21.72M
21.72M – 21.72M
+36.3% YoY
24.98M
24.98M – 24.98M
+15.0% YoY
EPS
0.00
est: 0.06 (-102.0%)
0.05
est: 0.05 (-12.2%)
0.04
est: 0.02 (+59.8%)
-0.04
est: -0.01 (-578.5%)
-0.11
est: -0.01 (-1,592.3%)
-0.09
est: 0.02 (-591.3%)
-0.11
est: 0.13 (-185.7%)
-0.04
est: -0.01 (-350.6%)
-0.03
est: -0.02 (-76.9%)
0.00
0.00 – 0.00
+95.0% YoY
0.02
0.02 – 0.02
+1,975.0% YoY
0.03
0.03 – 0.03
+80.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-17 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-16 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-15 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-10 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-09 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-08 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-05 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-04 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-03 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-02 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-06-01 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-29 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.64M
OE per share TTM
-0.01
Owner's Yield
-7.65%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
13.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-22.1K
Shares Outstanding
139.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Richard Turner Chief Executive Officer & Director 527.0K male
Philip Nicholas Lanigan CFO & Director 37.0K male
Fraser Gibson Managing Director of RYDER — male
Gary Howland Group Sales Director — male
Alistair Cutting Group Head of Finance — male
Michael Manning Head of Marketing — male
Rebecca Tallulah Whitewood-Spedding Group Legal Counsel & Company Secretary — female
Marc Bell Chief Operating Officer — male
Chloe Ainsworth Head of People — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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