London
· Delayed Price · Currency is GBP · Price in GBXTeam17 Group Statistics
Total Valuation
Team17 Group has a market cap or net worth of GBP 351.25 million. The enterprise value is 300.14 million.
| Market Cap | 351.25M |
| Enterprise Value | 300.14M |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Team17 Group has 143.95 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Shares Outstanding | 143.95M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 55.42% |
| Float | 83.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.01 |
| PS Ratio | 2.10 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 8.35 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 7.13.
| EV / Earnings | -1,020.90 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.04 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.80 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 30.02 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 6.83% |
| Return on Capital (ROIC) | 8.14% |
| Revenue Per Employee | 475,625 |
| Profits Per Employee | -835 |
| Employee Count | 348 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 92.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 256.38 |
| 200-Day Moving Average | 257.05 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 261,914 |
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, Team17 Group had revenue of GBP 167.42 million and -294,000 in losses. Loss per share was -0.00.
| Revenue | 167.42M |
| Gross Profit | 72.34M |
| Operating Income | 33.65M |
| Pretax Income | 3.20M |
| Net Income | -294,000 |
| EBITDA | 41.18M |
| EBIT | 33.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 54.33 million in cash and 3.23 million in debt, giving a net cash position of 51.10 million or 0.35 per share.
| Cash & Cash Equivalents | 54.33M |
| Total Debt | 3.23M |
| Net Cash | 51.10M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 253.62M |
| Book Value Per Share | 1.76 |
| Working Capital | 58.44M |
Cash Flow
In the last 12 months, operating cash flow was 42.39 million and capital expenditures -323,000, giving a free cash flow of 42.07 million.
| Operating Cash Flow | 42.39M |
| Capital Expenditures | -323,000 |
| Free Cash Flow | 42.07M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 43.21%, with operating and profit margins of 20.10% and -0.18%.
| Gross Margin | 43.21% |
| Operating Margin | 20.10% |
| Pretax Margin | 1.91% |
| Profit Margin | -0.18% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 20.10% |
| FCF Margin | 25.13% |
Dividends & Yields
Team17 Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | n/a |
| FCF Yield | 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
Team17 Group has an Altman Z-Score of 6.92.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | n/a |