Team Internet Group Statistics
Total Valuation
LON:TIG has a market cap or net worth of GBP 139.69 million. The enterprise value is 210.20 million.
Market Cap | 139.69M |
Enterprise Value | 210.20M |
Important Dates
The last earnings date was Sunday, August 10, 2025.
Earnings Date | Aug 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:TIG has 240.85 million shares outstanding. The number of shares has decreased by -8.62% in one year.
Current Share Class | 240.85M |
Shares Outstanding | 240.85M |
Shares Change (YoY) | -8.62% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.09% |
Owned by Institutions (%) | 75.34% |
Float | 182.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.90 |
PS Ratio | 0.29 |
PB Ratio | 2.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.12 |
P/OCF Ratio | 3.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 4.70.
EV / Earnings | -6.92 |
EV / Sales | 0.44 |
EV / EBITDA | 6.47 |
EV / EBIT | 10.36 |
EV / FCF | 4.70 |
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 | 609,332 |
Profits Per Employee | -38,582 |
Employee Count | 787 |
Asset Turnover | 1.29 |
Inventory Turnover | 1,977.60 |
Taxes
In the past 12 months, LON:TIG has paid 2.41 million in taxes.
Income Tax | 2.41M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.74, so LON:TIG's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -56.52% |
50-Day Moving Average | 62.57 |
200-Day Moving Average | 74.48 |
Relative Strength Index (RSI) | 43.36 |
Average Volume (20 Days) | 182,742 |
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, LON:TIG had revenue of GBP 479.54 million and -30.36 million in losses. Loss per share was -0.12.
Revenue | 479.54M |
Gross Profit | 118.68M |
Operating Income | 20.29M |
Pretax Income | -27.96M |
Net Income | -30.36M |
EBITDA | 31.17M |
EBIT | 20.29M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 55.91 million in cash and 126.42 million in debt, giving a net cash position of -70.51 million or -0.29 per share.
Cash & Cash Equivalents | 55.91M |
Total Debt | 126.42M |
Net Cash | -70.51M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 66.71M |
Book Value Per Share | 0.28 |
Working Capital | -9.34M |
Cash Flow
In the last 12 months, operating cash flow was 45.18 million and capital expenditures -437,940, giving a free cash flow of 44.74 million.
Operating Cash Flow | 45.18M |
Capital Expenditures | -437,940 |
Free Cash Flow | 44.74M |
FCF Per Share | 0.19 |
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
LON:TIG 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 | 8.62% |
Shareholder Yield | n/a |
Earnings Yield | -21.74% |
FCF Yield | 32.03% |
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
LON:TIG 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 |