Team Internet Group Statistics

Total Valuation

Team Internet Group has a market cap or net worth of GBP 463.27 million. The enterprise value is 531.52 million.

Market Cap	463.27M
Enterprise Value	531.52M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Team Internet Group has 250.14 million shares outstanding. The number of shares has increased by 2.55% in one year.

Shares Outstanding	250.14M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-14.93%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	78.18%
Float	193.32M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 8.89.

PE Ratio	24.79
Forward PE	8.89
PS Ratio	0.75
PB Ratio	4.12
P/FCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 9.84.

EV / Earnings	25.72
EV / Sales	0.80
EV / EBITDA	9.05
EV / EBIT	12.79
EV / FCF	9.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 113.16.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	113.16
Debt / EBITDA	2.18
Debt / FCF	2.37
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	10.42%
Revenue Per Employee	781,428
Profits Per Employee	24,341
Employee Count	849
Asset Turnover	1.57
Inventory Turnover	1,433.33

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 +43.36% in the last 52 weeks. The beta is 0.65, so Team Internet Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+43.36%
50-Day Moving Average	184.66
200-Day Moving Average	143.53
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	288,962

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 663.43 million and earned 20.67 million in profits. Earnings per share was 0.07.

Revenue	663.43M
Gross Profit	152.73M
Operating Income	41.57M
Pretax Income	25.42M
Net Income	20.67M
EBITDA	57.09M
EBIT	41.57M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 59.78 million in cash and 128.03 million in debt, giving a net cash position of -68.25 million or -0.27 per share.

Cash & Cash Equivalents	59.78M
Total Debt	128.03M
Net Cash	-68.25M
Net Cash Per Share	-0.27
Equity (Book Value)	113.15M
Book Value Per Share	0.45
Working Capital	-2.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.98 million and capital expenditures -1.98 million, giving a free cash flow of 54.00 million.

Operating Cash Flow	55.98M
Capital Expenditures	-1.98M
Free Cash Flow	54.00M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 6.27% and 3.11%.

Gross Margin	23.02%
Operating Margin	6.27%
Pretax Margin	3.83%
Profit Margin	3.11%
EBITDA Margin	8.60%
EBIT Margin	6.27%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.02
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.79%
Buyback Yield	-2.55%
Shareholder Yield	-1.47%
Earnings Yield	4.03%
FCF Yield	11.66%

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