Team Internet Group Statistics
Total Valuation
Team Internet Group has a market cap or net worth of GBP 209.20 million. The enterprise value is 287.09 million.
Market Cap | 209.20M |
Enterprise Value | 287.09M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Team Internet Group has 250.24 million shares outstanding. The number of shares has decreased by -4.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 250.24M |
Shares Change (YoY) | -4.94% |
Shares Change (QoQ) | -2.73% |
Owned by Insiders (%) | 2.97% |
Owned by Institutions (%) | 73.68% |
Float | 192.94M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 4.46.
PE Ratio | 12.64 |
Forward PE | 4.46 |
PS Ratio | 0.35 |
PB Ratio | 1.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 5.22.
EV / Earnings | 16.44 |
EV / Sales | 0.46 |
EV / EBITDA | 5.32 |
EV / EBIT | 7.87 |
EV / FCF | 5.22 |
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 -28.26% 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 | -28.26% |
50-Day Moving Average | 122.55 |
200-Day Moving Average | 149.95 |
Relative Strength Index (RSI) | 22.16 |
Average Volume (20 Days) | 841,890 |
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 |
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 |
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 |
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 2.36%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 27.35% |
Buyback Yield | 4.94% |
Shareholder Yield | 7.30% |
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 |