Tribal Group plc
Tribal Group plc, through its subsidiaries, provides software and services to education institutions worldwide. The company operates in two segments, Student Information Systems (SIS) and Etio. The Student Information Systems segment offers software, and maintenance and support services; and deploys and configures software solutions, asset management, and information managed services for its cust… Read more
Tribal Group plc (TRB) - Total Assets
Latest total assets as of June 2025: GBX107.09 Million GBX
Based on the latest financial reports, Tribal Group plc (TRB) holds total assets worth GBX107.09 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tribal Group plc - Total Assets Trend (2000–2024)
This chart illustrates how Tribal Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tribal Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tribal Group plc's total assets of GBX107.09 Million consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.7% |
| Accounts Receivable | GBX14.91 Million | 13.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX50.04 Million | 44.3% |
| Goodwill | GBX27.60 Million | 24.4% |
Asset Composition Trend (2000–2024)
This chart illustrates how Tribal Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tribal Group plc's current assets represent 23.1% of total assets in 2024, an increase from 14.2% in 2000.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 6.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, a decrease from 84.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 44.3% of total assets.
Tribal Group plc Competitors by Total Assets
Key competitors of Tribal Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Tribal Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tribal Group plc generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tribal Group plc generates $ 4.85 in net profit.
Tribal Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 0.52 | 0.87 |
| Quick Ratio | 0.51 | 0.52 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-19.84 Million | GBX -21.47 Million | GBX -4.79 Million |
Tribal Group plc - Advanced Valuation Insights
This section examines the relationship between Tribal Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | GBX113.07 Million |
| Market Capitalization | $18.77K USD |
Valuation Analysis
Below Book Valuation: The market values Tribal Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tribal Group plc's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tribal Group plc (2000–2024)
The table below shows the annual total assets of Tribal Group plc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX113.07 Million | -0.50% |
| 2023-12-31 | GBX113.64 Million | +10.26% |
| 2022-12-31 | GBX103.07 Million | +5.88% |
| 2021-12-31 | GBX97.35 Million | +14.49% |
| 2020-12-31 | GBX85.03 Million | -2.13% |
| 2019-12-31 | GBX86.87 Million | +14.74% |
| 2018-12-31 | GBX75.72 Million | +2.81% |
| 2017-12-31 | GBX73.64 Million | +3.14% |
| 2016-12-31 | GBX71.40 Million | -20.52% |
| 2015-12-31 | GBX89.84 Million | -37.92% |
| 2014-12-31 | GBX144.72 Million | +4.39% |
| 2013-12-31 | GBX138.64 Million | +9.54% |
| 2012-12-31 | GBX126.57 Million | +12.32% |
| 2011-12-31 | GBX112.69 Million | -32.45% |
| 2010-12-31 | GBX166.84 Million | -33.48% |
| 2009-12-31 | GBX250.79 Million | -19.01% |
| 2008-12-31 | GBX309.65 Million | +10.61% |
| 2007-12-31 | GBX279.95 Million | -21.25% |
| 2007-03-31 | GBX355.47 Million | +2.60% |
| 2006-03-31 | GBX346.45 Million | +9.42% |
| 2005-03-31 | GBX316.63 Million | +6.63% |
| 2004-03-31 | GBX296.94 Million | +40.46% |
| 2003-03-31 | GBX211.40 Million | +40.79% |
| 2002-03-31 | GBX150.15 Million | +170.60% |
| 2001-03-31 | GBX55.49 Million | +410.65% |
| 2000-03-31 | GBX10.87 Million | -- |