Team Internet Group Statistics
Total Valuation
AIM:TIG has a market cap or net worth of GBP 127.39 million. The enterprise value is 207.75 million.
Market Cap | 127.39M |
Enterprise Value | 207.75M |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
Earnings Date | May 11, 2025 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
AIM:TIG has 240.36 million shares outstanding. The number of shares has decreased by -9.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 240.36M |
Shares Change (YoY) | -9.89% |
Shares Change (QoQ) | -1.33% |
Owned by Insiders (%) | 3.14% |
Owned by Institutions (%) | 79.26% |
Float | 181.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.75 |
PS Ratio | 0.20 |
PB Ratio | 1.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.12 |
P/OCF Ratio | 2.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 3.45.
EV / Earnings | -14.69 |
EV / Sales | 0.32 |
EV / EBITDA | 9.42 |
EV / EBIT | 31.72 |
EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.03.
Current Ratio | 1.04 |
Quick Ratio | 1.04 |
Debt / Equity | 2.03 |
Debt / EBITDA | 6.84 |
Debt / FCF | 2.51 |
Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE) | -14.36% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | 1.69% |
Return on Capital Employed (ROCE) | 2.68% |
Revenue Per Employee | 755,303 |
Profits Per Employee | -16,653 |
Employee Count | 849 |
Asset Turnover | 1.56 |
Inventory Turnover | 3,076.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.48% in the last 52 weeks. The beta is 0.71, so AIM:TIG's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -61.48% |
50-Day Moving Average | 72.17 |
200-Day Moving Average | 113.24 |
Relative Strength Index (RSI) | 37.53 |
Average Volume (20 Days) | 538,613 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:TIG had revenue of GBP 641.25 million and -14.14 million in losses. Loss per share was -0.06.
Revenue | 641.25M |
Gross Profit | 149.77M |
Operating Income | 6.55M |
Pretax Income | -7.43M |
Net Income | -14.14M |
EBITDA | 22.05M |
EBIT | 6.55M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 70.53 million in cash and 150.89 million in debt, giving a net cash position of -80.36 million or -0.33 per share.
Cash & Cash Equivalents | 70.53M |
Total Debt | 150.89M |
Net Cash | -80.36M |
Net Cash Per Share | -0.33 |
Equity (Book Value) | 74.37M |
Book Value Per Share | 0.30 |
Working Capital | 5.67M |
Cash Flow
In the last 12 months, operating cash flow was 61.19 million and capital expenditures -1.04 million, giving a free cash flow of 60.15 million.
Operating Cash Flow | 61.19M |
Capital Expenditures | -1.04M |
Free Cash Flow | 60.15M |
FCF Per Share | 0.25 |
Margins
Gross margin is 23.36%, with operating and profit margins of 1.02% and -2.20%.
Gross Margin | 23.36% |
Operating Margin | 1.02% |
Pretax Margin | -1.16% |
Profit Margin | -2.20% |
EBITDA Margin | 3.44% |
EBIT Margin | 1.02% |
FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 9.89% |
Shareholder Yield | 9.95% |
Earnings Yield | -11.10% |
FCF Yield | 47.21% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AIM:TIG has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.68 |
Piotroski F-Score | n/a |