Team Internet Group Statistics

Total Valuation

Team Internet Group has a market cap or net worth of GBP 226.70 million. The enterprise value is 304.59 million.

Market Cap	226.70M
Enterprise Value	304.59M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Team Internet Group has 249.12 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	n/a
Shares Outstanding	249.12M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	73.02%
Float	191.79M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 5.06.

PE Ratio	13.76
Forward PE	5.06
PS Ratio	0.38
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	4.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.54.

EV / Earnings	17.45
EV / Sales	0.49
EV / EBITDA	5.65
EV / EBIT	8.35
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.33.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	1.33
Debt / EBITDA	2.73
Debt / FCF	2.68
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	9.18%
Revenue Per Employee	738,454
Profits Per Employee	20,564
Employee Count	849
Asset Turnover	1.55
Inventory Turnover	1,610.25

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 decreased by -27.18% 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	-27.18%
50-Day Moving Average	103.33
200-Day Moving Average	144.72
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	742,140

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 626.95 million and earned 17.46 million in profits. Earnings per share was 0.07.

Revenue	626.95M
Gross Profit	146.38M
Operating Income	36.48M
Pretax Income	20.59M
Net Income	17.46M
EBITDA	52.38M
EBIT	36.48M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 69.61 million in cash and 147.50 million in debt, giving a net cash position of -77.89 million or -0.31 per share.

Cash & Cash Equivalents	69.61M
Total Debt	147.50M
Net Cash	-77.89M
Net Cash Per Share	-0.31
Equity (Book Value)	111.09M
Book Value Per Share	0.44
Working Capital	14.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.03 million and capital expenditures -1.04 million, giving a free cash flow of 54.99 million.

Operating Cash Flow	56.03M
Capital Expenditures	-1.04M
Free Cash Flow	54.99M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 5.82% and 2.78%.

Gross Margin	23.35%
Operating Margin	5.82%
Pretax Margin	3.28%
Profit Margin	2.78%
EBITDA Margin	8.35%
EBIT Margin	5.82%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.02
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.35%
Buyback Yield	4.94%
Shareholder Yield	7.14%
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4