TANDEM GROUP PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.54
Dividend & Yield0.10£ (4.00%)
Beta 1.59
Market capitalization 13.55M
Operating cash flow -879k
ESG Scores unknown

Company description

Tandem Group plc designs, develops, distributes, and retails sports, leisure, and mobility products in the United Kingdom and internationally. The company offers bicycles and accessories under the Boss, British Eagle, Claud Butler, Dawes, Elswick, Exile, Explorer, Falcon, Pulse, Squish, Townsend, and Zombie brands; football training products under the Kickmaster and Strike brands; golf products under the Ben Sayers and Pro Rider brands; and garden and camping products under the Airwave and Airwave Four Seasons brands. It also provides homewares and household appliances under the Jack Stonehouse and Snapframes brands; mobility products under the Pro Rider brand; outdoor play products under the Airwave, Hedstrom Play, and Hedstrom brands; and snooker, pool, and table sports products under the Pot Black brand. In addition, the company offers wheeled toys under the Bored, E-moto, Li-Fe, Stunted, Twista, uMoVe, Wired, Cutie Quins, and Zoomies brands. It also provides products under various license brands. The company was incorporated in 1958 and is headquartered in Birmingham, the United Kingdom.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio1.34
Working Capital0.31
Return On Equity0.17
Debt To Equity0.09
Fixed Asset Ratio0.01
Fixed Interest Cover60.15

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 111k 991k 3.44M 1.38M
Total Cashflows From Investing Activities -88k -70k -49k -3.38M
Net Borrowings -132k -1.55M -986k 1.74M
Total Cash From Financing Activities -342k -1.77M -1.36M 1.48M
Change To Operating Activities
Issuance Of Stock 36k 36k 36k 207k
Net Income 1.62M 2.03M 3.46M 3.83M
Change In Cash 991k 190k 1.04M 291k
Effect Of Exchange Rate 102k -24k -28k 6k
Total Cash From Operating Activities 1.32M 2.06M 2.48M 2.19M
Depreciation 160k 224k 266k 251k
Change To Account Receivables 142k -1.05M -4.53M -272k
Other Cashflows From Financing Activities
Change To Netincome -329k 289k -405k 547k
Capital Expenditures -70k -63k -72k -3.39M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.87M 2.51M 4M 4.73M
Net Income 1.62M 2.03M 3.46M 3.83M
Selling General Administrative 4M 4.34M 3.99M 4.18M
Gross Profit 10.25M 11.79M 11.02M 12.05M
Ebit 2.14M 2.88M 3.96M 4.81M
Operating Income 2.14M 2.88M 3.96M 4.81M
Interest Expense -166k -182k -65k -80k
Income Tax Expense 250k 473k 546k 906k
Total Revenue 32.51M 38.84M 37.06M 40.92M
Cost Of Revenue 22.26M 27.05M 26.04M 28.87M
Total Other Income ExpenseNet -270k -371k 42k -80k
Net Income From Continuing Ops 1.62M 2.03M 3.46M 3.83M
Net Income Applicable To Common Shares 1.62M 2.03M 3.46M 3.83M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11.98M 11.94M 15.82M 16.71M
Total Stockholder Equity 12.41M 14.31M 16.61M 22.74M
Other Current Liabilities 2.03M 3.87M 3.53M 3.77M
Total Assets 24.38M 26.25M 32.42M 39.45M
Common Stock 1.5M 1.5M 1.5M 1.5M
Other Current Assets 54k 225k
Retained Earnings 7.22M 9.15M 10.71M 15.99M
Treasury Stock 3.4M 3.37M 4.08M 4.77M
Cash 4.85M 5.04M 6.08M 6.37M
Total Current Liabilities 7.95M 8.66M 10.93M 12.6M
Other Stockholder Equity 3.64M 3.62M 4.32M 4.96M
Property, Plant, and Equipment 3.48M 3.59M 4.62M 7.78M
Total Current Assets 13.55M 15.19M 20.56M 24.9M
Net Tangible Assets 6.83M 8.77M 11.13M 17.29M
Net Receivables 4.24M 5.2M 9.77M 10M
Accounts Payable 2.38M 2.4M 5.83M 6.82M


Insider Transactions

Here are the insider transactions of stock shares related to TANDEM GROUP PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tandem Group PlcD2022-10-0312.4k
Bragg (Simon William)D2022-08-2382.15k
Tandem Group PlcD2022-05-31
Tandem Group PlcD2022-05-1954.5k
Kimberley (Peter)D2022-05-1937.5k
Shears (James Charles)Exercise of Option at price 2.37 per share.D2022-04-2836.05k
Tandem Group PlcD2022-04-2848.05k
Ratcliffe (Philip Kenneth)Exercise of Option at price 1.67 per share.D2022-04-064.67k
Shears (James Charles)Exercise of Option at price 2.48 per share.D2022-04-068.23k
Shears (James Charles)D2022-04-06
Tandem Group PlcD2022-04-06
Waldron (Doris)D2022-04-06
Bragg (Simon William)D2022-04-06
Geary (Brian)D2022-04-06
Grant (Stephen James)D2022-04-06
Shears (James Charles)Sold at price 4.99 per share.D2022-04-053.95k
Ratcliffe (Philip Kenneth)D2022-03-28
Shears (James Charles)D2022-03-28
Tandem Group PlcD2022-03-28
Waldron (Doris)D2022-03-28
Bragg (Simon William)D2022-03-28
Fisher (M P)D2022-03-28
Geary (Brian)D2022-03-28
Grant (Stephen James)D2022-03-28
Tandem Group PlcD2022-02-28
Tandem Group PlcD2022-02-2110k
Tandem Group PlcD2022-01-3140k
Grant (Stephen James)Exercise of Option at price 1.73 per share.D2022-01-2440k
Grant (Stephen James)Sold at price 7.05 per share.D2022-01-2135k
Grant (Stephen James)D2021-12-31
Ratcliffe (Philip Kenneth)D2021-12-31
Shears (James Charles)D2021-12-31
Bragg (Simon William)D2021-12-1668.53k
Tandem Group PlcD2021-09-307.6k
Tandem Group PlcD2021-08-315k
Grant (Stephen James)Sold at price 8.50 per share.D2021-06-1015k
Tandem Group PlcD2021-06-02103.22k
Shears (James Charles)D2021-04-2375.72k
Grant (Stephen James)Exercise of Option at price 1.48 per share.D2021-04-2327.48k
Grant (Stephen James)Exercise of Option at price 1.10 per share.D2021-04-2322.52k
Tandem Group PlcD2021-03-31
Grant (Stephen James)Sold at price 8.46 per share.D2021-03-2920k
Grant (Stephen James)Sold at price 8.73 per share.D2021-03-2610k
Bragg (Simon William)D2021-03-25
Geary (Brian)D2021-03-25
Grant (Stephen James)Sold at price 8.79 per share.D2021-03-2510k
Grant (Stephen James)D2021-03-25
Ratcliffe (Philip Kenneth)Bought at price 1.47 per share.D2021-03-2514k
Ratcliffe (Philip Kenneth)Bought at price 1.08 per share.D2021-03-2517.1k
Shears (James Charles)Bought at price 1.47 per share.D2021-03-2522.5k
Tandem Group PlcD2021-03-2574.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TANDEM GROUP PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TANDEM GROUP PLC ORD 25P

Here is the result of two systematic investment strategies applied to TANDEM GROUP PLC ORD 25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TANDEM GROUP PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to TANDEM GROUP PLC ORD 25P:

TANDEM GROUP PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 134.88% on the backtest period.

Performance at glance

Performance

134.88 %

Latent gain

3979.6 £

Invested capital

2950.4 £

Annualized return

32.74 %
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Momentum strategy results on TANDEM GROUP PLC ORD 25P

This is the result of two momentum investment strategies applied to TANDEM GROUP PLC ORD 25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TANDEM GROUP PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on TANDEM GROUP PLC ORD 25P:

TANDEM GROUP PLC ORD 25P momentum entries
  • The first momentum investment strategy would give 213.2% of return on TANDEM GROUP PLC ORD 25P. That represents 12436.6£ of latent gain with 5833.4£ of employed capital.
  • The second momentum investment strategy would give 155.91% of return on TANDEM GROUP PLC ORD 25P. That represents 6908.8£ of latent gain with 4431.2£ of employed capital.
Performance at glance (1Q Momentum)

Performance

213.2 %

Latent gain

12436.6 £

Invested capital

5833.4 £

Annualized return

4.51 %
Performance at glance (2Q Momentum)

Performance

155.91 %

Latent gain

6908.8 £

Invested capital

4431.2 £

Annualized return

42.83 %

Momentum equity curve on TANDEM GROUP PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to TANDEM GROUP PLC ORD 25P:

TANDEM GROUP PLC ORD 25P momentum equity

Note: the dividends potentially given by TANDEM GROUP PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TANDEM GROUP PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on TANDEM GROUP PLC ORD 25P since the beginning:

TANDEM GROUP PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on TANDEM GROUP PLC ORD 25P

Buy the dip entry openings on TANDEM GROUP PLC ORD 25P

TANDEM GROUP PLC ORD 25P

The performance achieved by the robo-advisor on TANDEM GROUP PLC ORD 25P is 9.57%. That represents 110.0$ of latent gain with 1150.0£ of employed capital. The following chart shows TANDEM GROUP PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TANDEM GROUP PLC ORD 25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.57 %

Latent gain

110.0 £

Invested capital

1150.0 £

Annualized return

4.51 %

Equity curve of the strategy applied to TANDEM GROUP PLC ORD 25P

The following chart shows the result of the investment strategy applied to TANDEM GROUP PLC ORD 25P:

TANDEM GROUP PLC ORD 25P

Note: the dividends potentially given by TANDEM GROUP PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TANDEM GROUP PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on TANDEM GROUP PLC ORD 25P:

TANDEM GROUP PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TANDEM GROUP PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to TANDEM GROUP PLC ORD 25P.

Equity curve comparison on TANDEM GROUP PLC ORD 25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TANDEM GROUP PLC ORD 25P investment strategy comparison

Employed capital comparison on TANDEM GROUP PLC ORD 25P

TANDEM GROUP PLC ORD 25P investment comparison

Performance comparison on TANDEM GROUP PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 134.88% 3979.6£ 2950.4£ 32.74%
Momentum 1 quarter 213.2% 12436.6£ 5833.4£ 54.95%
Momentum 2 quarters 155.91% 6908.8£ 4431.2£ 42.83%
Non-directional 9.57% 110.0£ 1150.0£ 4.51%
Annualized return comparison

Automatic investment

32.74 %

Momentum 1Q

42.83 %

Momentum 2Q

42.83 %

Non-directional

4.51 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TANDEM GROUP PLC ORD 25P:

Note: The algorithm computes the probability of correlation between TANDEM GROUP PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of TANDEM GROUP PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TANDEM GROUP PLC ORD 25P
Country United Kingdom
City Birmingham
Address 35 Tameside Drive
Phone 44 12 1748 8075
Website tandemgroupplc.co.uk
FullTime employees 78
Industry Leisure
Sector Consumer Cyclical
Exchange XLON
Ticker TND.XLON
Market www.londonstockexchange.com

TANDEM GROUP PLC ORD 25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown