Team Internet Group plc (LON: TIG)

Team Internet Group Statistics

Total Valuation

Team Internet Group has a market cap or net worth of GBP 330.97 million. The enterprise value is 422.44 million.

Market Cap	330.97M
Enterprise Value	422.44M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Team Internet Group has 250.36 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	250.36M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	72.71%
Float	193.56M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 6.65.

PE Ratio	18.50
Forward PE	6.65
PS Ratio	0.51
PB Ratio	2.95
P/FCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 7.42.

EV / Earnings	21.61
EV / Sales	0.63
EV / EBITDA	7.20
EV / EBIT	10.31
EV / FCF	7.42

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.42.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	1.42
Debt / EBITDA	2.72
Debt / FCF	2.80
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	792,388
Profits Per Employee	23,020
Employee Count	849
Asset Turnover	1.55
Inventory Turnover	1,631.50

Taxes

In the past 12 months, Team Internet Group has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.60, so Team Internet Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.78%
50-Day Moving Average	131.85
200-Day Moving Average	152.20
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	441,305

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, Team Internet Group had revenue of GBP 672.74 million and earned 19.54 million in profits. Earnings per share was 0.07.

Revenue	672.74M
Gross Profit	156.35M
Operating Income	40.99M
Pretax Income	24.05M
Net Income	19.54M
EBITDA	57.05M
EBIT	40.99M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 68.21 million in cash and 159.68 million in debt, giving a net cash position of -91.47 million or -0.37 per share.

Cash & Cash Equivalents	68.21M
Total Debt	159.68M
Net Cash	-91.47M
Net Cash Per Share	-0.37
Equity (Book Value)	112.28M
Book Value Per Share	0.45
Working Capital	11.08M

Cash Flow

In the last 12 months, operating cash flow was 58.47 million and capital expenditures -1.50 million, giving a free cash flow of 56.97 million.

Operating Cash Flow	58.47M
Capital Expenditures	-1.50M
Free Cash Flow	56.97M
FCF Per Share	0.23

Margins

Gross margin is 23.24%, with operating and profit margins of 6.09% and 2.91%.

Gross Margin	23.24%
Operating Margin	6.09%
Pretax Margin	3.58%
Profit Margin	2.91%
EBITDA Margin	8.48%
EBIT Margin	6.09%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.02
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.15%
Buyback Yield	-0.14%
Shareholder Yield	1.39%
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

Team Internet Group has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4