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TRD.L

BUYREMOVE

Triad Group plc · Technology · United Kingdom · $66M · Avg Vol: $14K/d

80
StockRank
Q
81
V
35
M
50
P/E (TTM)
28.5x
ROE
44.3%
D/E
0.1x
Dividend %
0.0%
AI CONVICTION THESIS

Triad Group is a micro-cap UK IT consultancy. It lacks the scale, liquidity, and global competitive moat required for our concentrated fund, with no direct exposure to our identified macro themes.

COMPANY DESCRIPTION

Triad Group plc is an information technology consultancy and services provider that delivers digital transformation, software development, and systems integration to public and private sector clients in the United Kingdom. The company maintains a strong market position through its long-standing relationships with UK government departments and its reputation for agile project delivery. It operates as a niche IT services specialist, leveraging a highly skilled consultant base to compete against larger global integrators.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue23M20M19M29M8.0%
EPS0.10-0.00-0.080.1311.5%
Shares17M17M17M17M+0.8%
Debt571,9121M1M722,2748.1%
Equity8M7M5M7M-7.0%
Op CF2M918,281-2M3M22.8%
Inv CF-18,795147,677104,716455,113
Fin CF-1M-2M-2M-2M
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PRICE (1M)+0.0%
3.833.843.853.863.87Apr 30May 22Jun 12
SMA 50SMA 200
Close
$3.83
52W High
$4.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
81
ROIC
29.0%94.2
ROE
44.3%96.0
GP/Assets
72.9%94.2
Op. Margin
6.8%50.8
FCF/Assets
16.0%90.7
Piotroski
79.6
Int. Cover
40.9x72.9
D/E Ratio
0.10x66.8
Current Ratio
2.52x63.6
Value
35
P/E (TTM)
28.5x57.1
EV/EBITDA
26.9x33.2
P/FCF
26.6x43.6
P/B
10.4x13.9
P/S
2.1x61.5
Div Yield
0.0%2.2
Momentum
50
52W High %
85%70.9
RS 6M
-3%57.8
SMA 50/200
1.00x40.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
13%44.6

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TRD.L are excluded.

TickerCompanyMkt CapStockRankSignal
TRD.LTriad Group plc(you)$66M80BUY
TPX.LTPXimpact Holdings plc$66M78BUY
MTEC.LMade Tech Group Plc$77M95STRONG BUY
FDM.LFDM Group (Holdings) plc$172M76BUY
RWS.LRWS Holdings plc$539M67BUY
RCN.LRedcentric plc$272M50HOLD
TIA.LTialis Essential IT PLC$28M10STRONG SELL
CCC.LComputacenter plc$6.2B87STRONG BUY
CML.LCML Microsystems plc$79M76BUY
OMG.LOxford Metrics plc$69M70BUY

Peer medians: ROE 3.4% · P/E 30.8x · Gross margin 57.4%

Triad Group plc (TRD.L) — Stock Score Summary

Triad Group plc (TRD.L) has a MoatMap StockRank of 80/100 based on Quality (81/100), Value (35/100), and Momentum (50/100) factor scores. The current signal is BUY. Triad Group is a micro-cap UK IT consultancy. It lacks the scale, liquidity, and global competitive moat required for our concentrated fund, with no direct exposure to our identified macro themes.

Triad Group plc is an information technology consultancy and services provider that delivers digital transformation, software development, and systems integration to public and private sector clients in the United Kingdom. The company maintains a strong market position through its long-standing relationships with UK government departments and its reputation for agile project delivery. It operates as a niche IT services specialist, leveraging a highly skilled consultant base to compete against larger global integrators.

Key Financial Metrics

Price$3.83
Market Cap$66M
P/E (TTM)28.50
Price/Book10.36
Return on Equity44.3%
Return on Invested Capital29.0%
Debt/Equity9.65
Gross Margin27.0%
Operating Margin6.8%
Revenue Growth17.7%
Dividend Yield0.0%
Free Cash Flow$2M

Triad Group plc operates in the Information Technology Services industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is Triad Group plc’s (TRD.L) StockRank?
MoatMap’s StockRank for Triad Group plc (TRD.L) is 80/100, with a Buy signal. It is a composite of Quality (81), Value (35), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Triad Group plc have an economic moat?
Triad Group plc (TRD.L) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Triad Group plc a buy, hold, or sell?
MoatMap’s current signal for Triad Group plc (TRD.L) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Triad Group plc in?
Triad Group plc (TRD.L) operates in the Technology sector, specifically the Information Technology Services industry (United Kingdom).