Tandem Group risk profile

38 Normal where most of the sector sits

Measured 1 September 2026 from TND's filed statements. Recomputed nightly.

38 (Normal), driven by Operating pressure at 45, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableAverage daily turnover — $6.4K
Operating pressure45ElevatedWorseningCosts outgrowing revenue — +0.8 percentage points
Cash conversion14ContainedEasingCapital spending against operating cash — 0.00x
Leverage and coverage35NormalEasingInterest cover — 3.78x
Competitive position43ElevatedStableRevenue-growth gap against peers — -1.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Tandem Group