Team Internet Group plc (FRA:4CN)

Team Internet Group Statistics

Total Valuation

FRA:4CN has a market cap or net worth of EUR 125.07 million. The enterprise value is 205.27 million.

Market Cap	125.07M
Enterprise Value	205.27M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	240.85M
Shares Outstanding	n/a
Shares Change (YoY)	-8.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	73.29%
Float	181.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.39
PS Ratio	0.22
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	2.40
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 3.93.

EV / Earnings	-5.80
EV / Sales	0.38
EV / EBITDA	5.56
EV / EBIT	8.89
EV / FCF	3.93

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	710,846
Profits Per Employee	-45,009
Employee Count	787
Asset Turnover	1.29
Inventory Turnover	1,977.60

Taxes

In the past 12 months, FRA:4CN has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.35%
50-Day Moving Average	0.58
200-Day Moving Average	0.70
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	n/a

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, FRA:4CN had revenue of EUR 559.44 million and -35.42 million in losses. Loss per share was -0.14.

Revenue	559.44M
Gross Profit	138.45M
Operating Income	23.67M
Pretax Income	-32.61M
Net Income	-35.42M
EBITDA	36.36M
EBIT	23.67M
Loss Per Share	-0.14

Balance Sheet

The company has 65.22 million in cash and 147.48 million in debt, giving a net cash position of -82.25 million.

Cash & Cash Equivalents	65.22M
Total Debt	147.48M
Net Cash	-82.25M
Net Cash Per Share	n/a
Equity (Book Value)	77.83M
Book Value Per Share	0.32
Working Capital	-10.90M

Cash Flow

In the last 12 months, operating cash flow was 52.71 million and capital expenditures -510,900, giving a free cash flow of 52.20 million.

Operating Cash Flow	52.71M
Capital Expenditures	-510,900
Free Cash Flow	52.20M
FCF Per Share	n/a

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

FRA:4CN 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	2
Payout Ratio	n/a
Buyback Yield	8.69%
Shareholder Yield	8.69%
Earnings Yield	-28.32%
FCF Yield	41.73%

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

FRA:4CN 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