Team17 Group Statistics

Total Valuation

Team17 Group has a market cap or net worth of GBP 289.44 million. The enterprise value is 238.34 million.

Market Cap	289.44M
Enterprise Value	238.34M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Team17 Group has 144.00 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	144.00M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	56.07%
Float	87.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.06
PS Ratio	1.73
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 5.67.

EV / Earnings	-810.66
EV / Sales	1.42
EV / EBITDA	5.75
EV / EBIT	7.18
EV / FCF	5.67

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 decreased by -39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.39%
50-Day Moving Average	234.73
200-Day Moving Average	257.87
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	1,079,262

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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