Team Internet Group plc (AIM:TIG)

Team Internet Group Statistics

Total Valuation

AIM:TIG has a market cap or net worth of GBP 114.28 million. The enterprise value is 184.79 million.

Market Cap	114.28M
Enterprise Value	184.79M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

AIM:TIG has 240.85 million shares outstanding. The number of shares has decreased by -8.69% in one year.

Current Share Class	240.85M
Shares Outstanding	240.85M
Shares Change (YoY)	-8.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	73.82%
Float	181.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.82
PS Ratio	0.24
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	2.55
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 4.13.

EV / Earnings	-6.09
EV / Sales	0.39
EV / EBITDA	5.69
EV / EBIT	9.11
EV / FCF	4.13

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.89.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	1.89
Debt / EBITDA	3.89
Debt / FCF	2.83
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -35.66% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	-35.66%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	609,332
Profits Per Employee	-38,582
Employee Count	787
Asset Turnover	1.29
Inventory Turnover	1,977.60

Taxes

In the past 12 months, AIM:TIG has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.52% in the last 52 weeks. The beta is 0.70, so AIM:TIG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-62.52%
50-Day Moving Average	59.08
200-Day Moving Average	68.69
Relative Strength Index (RSI)	23.25
Average Volume (20 Days)	265,580

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 479.54 million and -30.36 million in losses. Loss per share was -0.12.

Revenue	479.54M
Gross Profit	118.68M
Operating Income	20.29M
Pretax Income	-27.96M
Net Income	-30.36M
EBITDA	31.17M
EBIT	20.29M
Loss Per Share	-0.12

Balance Sheet

The company has 55.91 million in cash and 126.42 million in debt, giving a net cash position of -70.51 million or -0.29 per share.

Cash & Cash Equivalents	55.91M
Total Debt	126.42M
Net Cash	-70.51M
Net Cash Per Share	-0.29
Equity (Book Value)	66.71M
Book Value Per Share	0.28
Working Capital	-9.34M

Cash Flow

In the last 12 months, operating cash flow was 45.18 million and capital expenditures -437,940, giving a free cash flow of 44.74 million.

Operating Cash Flow	45.18M
Capital Expenditures	-437,940
Free Cash Flow	44.74M
FCF Per Share	0.19

Margins

Gross margin is 24.75%, with operating and profit margins of 4.23% and -6.33%.

Gross Margin	24.75%
Operating Margin	4.23%
Pretax Margin	-5.83%
Profit Margin	-6.33%
EBITDA Margin	6.50%
EBIT Margin	4.23%
FCF Margin	9.33%

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	8.69%
Shareholder Yield	8.75%
Earnings Yield	-26.57%
FCF Yield	39.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5