TND LSE Week ended 24 Jul 2026

Weekly Investor Report

Tandem Group plc · Consumer Cyclical · Leisure

Latest close 170.0 GBP
-1.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 22.1% of its 52-week range. The latest completed week returned -1.4%, after a -4.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 60/100.

Setup score 43 out of 100
Latest Close 170.0 GBP 24 Jul 2026
1W Return -1.4% latest completed week
4W Return -4.0% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 4.0x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 23.51% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 22.1% of its 52-week range. The latest completed week returned -1.4%, after a -4.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 4.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2312-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.0% over four weeks, 0.0% over 12 weeks, and -22.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.4%
4W-4.0%
12W0.0%
26W-2.0%
52W-22.0%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.15Latest activity-pressure read.
Pressure change29.1%Four-week change in activity pressure.
Leadership-11.46Latest relative-leadership reading.
RS change-31.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 72%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework42/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.0x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
9.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
21.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.1%
Gross profit retained from each unit of revenue.
Operating margin
3.7%
Operating profit retained from revenue.
Free-cash-flow margin
9.2%
Free cash flow generated from revenue.
Return on invested capital
2.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.8%
Cash dividends relative to market value.
Buyback yield
-0.6%
Net share repurchases relative to market value.
Shareholder yield
1.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment60/100

Weighted news tone is neutral across 6 relevant articles.

2 positive · 4 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-23.8%Distance below the 52-week high.
13-week volatility1.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 269 weeks finished lower.
Best week+10.4%Week of 6 Feb.
Worst week-7.2%Week of 3 Apr.
Latest week-1.4%Week of 24 Jul.

Shape of recent returns

Strong gains2
Modest gains6
Flat weeks9
Modest losses7
Sharp losses2
Recent vol1.2%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split12/21Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026170.0 GBP-1.4%171.1 GBP176.3 GBP1.15-11.4668.6KOff
17 Jul 2026172.5 GBP-1.4%171.3 GBP176.7 GBP1.26-9.7920.8KOff
10 Jul 2026175.0 GBP0.0%171.3 GBP177.2 GBP1.20-8.3741.0KOff
3 Jul 2026175.0 GBP-1.1%171.2 GBP177.6 GBP0.96-10.583.7KOff
26 Jun 2026177.0 GBP2.0%171.2 GBP178.0 GBP0.89-8.7416.0KOff
19 Jun 2026173.5 GBP2.1%171.0 GBP178.3 GBP0.65-9.720Off
12 Jun 2026170.0 GBP0.0%170.9 GBP178.7 GBP0.43-12.74254Off
5 Jun 2026170.0 GBP0.0%171.0 GBP179.1 GBP0.19-12.2411.1KOff
29 May 2026170.0 GBP1.5%171.1 GBP179.6 GBP0.10-12.7913.6KOff
22 May 2026167.5 GBP0.0%171.5 GBP180.0 GBP-0.04-14.7517.1KOff
15 May 2026167.5 GBP-1.5%172.2 GBP180.5 GBP-0.07-12.756.1KOff
8 May 2026170.0 GBP0.0%172.9 GBP181.0 GBP-0.12-12.0112.8KOff
1 May 2026170.0 GBP0.0%173.5 GBP181.4 GBP-0.20-13.2811.9KOff
24 Apr 2026170.0 GBP3.0%174.2 GBP181.9 GBP-0.21-13.6920.2KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.