Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

AIM/TRB stock hub

AIM/TRB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

AIM/TRBis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

113.2M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/TRB

In the news

Latest news · AIM/TRB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12

P25 12.1P50 18.7P75 33.5

Trailing P/E12.9

P25 15.6P50 26.1P75 53.7

ROE16

P25 -4.5P50 7.6P75 18.5

ROIC20.1

P25 -0.8P50 8.3P75 21.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/TRB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

GBP

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	916
Employees Change	49%
Employees Change Percent	5.65
Enterprise value	GBX 102.7M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Software - Application
Isin	GB0030181522
Last refreshed	2026-05-10
Market cap	GBX 113.2M
Price	GBX 52.8
Price currency	GBX
Rev Per Employee	100,997.82x
Sector	Technology
Sic	7370
Symbol	aim/TRB
Website	https://www.tribalgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.89%
EV Earnings	11.51x
EV/EBIT	7.38x
EV/EBITDA	6.64x
EV/FCF	5.13x
EV/Sales	1.11x
FCF yield	17.68%
Forward P/E	12.05x
P/B ratio	1.89x
P/E ratio	12.88x
P/S ratio	1.22x
PE Ratio10 Y	33.16x
PE Ratio3 Y	16.64x
PE Ratio5 Y	23.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.04%
EBITDA Margin	15.91%
FCF margin	21.63%
Gross margin	49.73%
Gross Profit	GBX 46M
Gross Profit Growth	4.61%
Gross Profit Growth Q	9.35%
Gross Profit Growth3 Y	3.69%
Gross Profit Growth5 Y	6.01%
Net Income	GBX 8.9M
Net Income Growth	62.68%
Net Income Growth Q	21.23%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	66.77%
Net Income Growth5 Y	27.57%
Pretax Margin	13.5%
Profit Margin	9.65%
Profit Per Employee	GBX 9,747
Profitable Years	3
ROA	7.82
Roa5y	5.45
ROCE	22.87
ROE	16.03
Roe5y	10.78
ROIC	20.11
Roic5y	12.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.91%
Cagr15y	4.65%
Cagr1y	35.61%
Cagr20y	-3.33%
Cagr3y	13.69%
Cagr5y	-10.75%
Div CAGR10	13.18%
Div CAGR3	74.44%
Div CAGR5	8.45%
EPS Growth	64
EPS Growth Q	21.14
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	73.05
EPS Growth5 Y	27
FCF Growth	60.92%
FCF Growth Q	62.81%
FCF Growth3 Y	14.77%
FCF Growth5 Y	31.13%
OCF Growth	64.35%
OCF Growth Q	65.61%
OCF Growth10 Y	14.36%
OCF Growth3 Y	15.59%
OCF Growth5 Y	29.78%
Revenue Growth	2.78x
Revenue Growth Q	4.8x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	1.95x
Revenue Growth5 Y	1.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.83
Assets	GBX 109.3M
Cash	GBX 11.4M
Current Assets	GBX 25.3M
Current Liabilities	GBX 48.5M
Debt	GBX 959,000
Debt EBITDA	GBX 0.06
Debt Equity	GBX 0.02
Debt FCF	GBX 0.05
Equity	GBX 59.9M
Interest Coverage	19.88
Liabilities	GBX 49.4M
Long Term Assets	GBX 84M
Long Term Liabilities	GBX 927,000
Net Cash	GBX 10.5M
Net Cash By Market Cap	GBX 9.24
Net Debt EBITDA	GBX -0.71
Net Debt Equity	GBX -0.17
Net Debt FCF	GBX -0.52
Tangible Book Value	GBX -18.6M
Tangible Book Value Per Share	GBX -0.09
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Net Working Capital	GBX -34M
Quick ratio	0.44
Working Capital	GBX -23.2M
Working Capital Turnover	GBX -3.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	GBX 0.01
Dividend Years	9
Dividend Yield	2.46%
Ex Div Date	2026-02-26
Last Dividend	GBX 0.01
Payout Frequency	Semi-Annual
Payout Ratio	15.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	33.16%
1Y total return	35.59%
200-day SMA	61.75
3Y total return	46.97%
50-day SMA	55.75
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.37%
All Time High	394
All Time High Change	-86.6%
All Time High Date	2003-09-19
All Time Low	19.16
All Time Low Change	175.62%
All Time Low Date	2015-12-14
ATR	2.99
Beta	0.17
Beta1y	0.2
Beta2y	0.46
Ch YTD	-21.49
High	53.64
High52	74
High52 Date	2026-01-12
High52ch	-28.65%
Low	52.8
Low52	38
Low52 Date	2025-06-04
Low52ch	38.95%
Ma50ch	-5.29%
Price vs 200-day SMA	-14.5%
RSI	50.1
RSI Monthly	48.09
RSI Weekly	40.8
Sharpe ratio	0.81x
Sortino ratio	1.42
Total Return	2.26%
Tr YTD	-18.18
Tr15y	97.77%
Tr1m	0.76%
Tr1w	4.35%
Tr3m	-23.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 13.9M
Operating Income Growth	52.17
Operating Income Growth Q	83.56
Operating Income Growth3 Y	25.53
Operating Income Growth5 Y	21.24
Operating margin	15.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	125,063,030%
Net Borrowing	-8,693,000
Shares Insiders	4.15%
Shares Institutions	54.85%
Shares Out	214,379,896
Shares Qo Q	0.67%
Shares Yo Y	0.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 19.3M
Average Volume	167,544.6x
Bv Per Share	0.28
CAPEX	GBX -876,000
Ch10y	13.55
Ch15y	13.55
Ch1m	0.76
Ch1w	4.35
Ch1y	28.16
Ch20y	-75.78
Ch3m	-25.37
Ch3y	34.69
Ch5y	-49.47
Ch6m	-14.15
Change	-0.38%
Change From Open	-1.57
Close	53
Days Gap	1.21
Depreciation Amortization	804,000
Dollar Volume	6,443,923.2
Earnings Date	2026-03-26
EBIT	GBX 13.9M
EBITDA	GBX 14.7M
EPS	GBX 0.04
F Score	7
FCF	GBX 20M
FCF EV Yield	19.48x
FCF Per Share	GBX 0.09
Financing CF	-10,760,000
Fiscal Year End	December
Founded	1,999
Goodwill	27,641,000
Graham Number	50.768
Graham Upside	-3.85
Income Tax	GBX 3.6M
Investing CF	-4,165,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	GBX 103
Lynch Upside	94.13
Ma150	62.83
Ma150ch	-15.96%
Ma20	51.59
Ma20ch	2.36%
Net CF	6,125,000
Open	53.64
P FCF Ratio	5.66
P OCF Ratio	5.42
Payment Date	2026-03-27
Position In Range	0
Ppne	2,041,000
Price Date	2026-05-08
Price EBITDA	GBX 7.69
Relative Volume	0.75x
Revenue	92,514,000x
SBC By Revenue	0.75x
Share Based Comp	695,000
Tax By Revenue	3.85x
Tax Rate	28.53%
Tr20y	-49.16%
Tr6m	-10.53%
Volume	122,044
Z Score	2.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/TRB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.01 annual per share

Payout ratio

+15.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-02-26

Performance

AIM/TRB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/TRB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.8%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

AIM/TRB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-14.5%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/TRB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/TRB stock rating?

aim/TRB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/TRB analysis?

The full report lives at /stocks/aim/TRB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/TRB?

The latest report frames aim/TRB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/TRB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.