Team Internet Group plc (AIM:TIG)

Total Valuation

AIM:TIG has a market cap or net worth of GBP 149.02 million. The enterprise value is 229.38 million.

Market Cap	149.02M
Enterprise Value	229.38M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 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	240.36M
Shares Outstanding	240.36M
Shares Change (YoY)	-9.89%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	78.03%
Float	181.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.04
PS Ratio	0.23
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	2.48
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 3.81.

EV / Earnings	-16.22
EV / Sales	0.36
EV / EBITDA	3.93
EV / EBIT	5.35
EV / FCF	3.81

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	0.94
Debt / Equity	2.03
Debt / EBITDA	2.58
Debt / FCF	2.51
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	814,806
Profits Per Employee	-17,965
Employee Count	787
Asset Turnover	1.57
Inventory Turnover	3,076.50

Taxes

In the past 12 months, AIM:TIG has paid 6.71 million in taxes.

Income Tax	6.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.30% in the last 52 weeks. The beta is 0.73, so AIM:TIG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-67.30%
50-Day Moving Average	62.68
200-Day Moving Average	90.14
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	194,970

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	42.89M
Pretax Income	-7.43M
Net Income	-14.14M
EBITDA	56.95M
EBIT	42.89M
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 6.69% and -2.20%.

Gross Margin	23.36%
Operating Margin	6.69%
Pretax Margin	-1.16%
Profit Margin	-2.20%
EBITDA Margin	8.88%
EBIT Margin	6.69%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.03
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.89%
Shareholder Yield	9.94%
Earnings Yield	-9.49%
FCF Yield	40.36%

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 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5