TeamSpirit Inc.
Tokyo Stock ExchangeTotal Valuation
TeamSpirit Inc. carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at -2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.14B |
| Enterprise Value | -2.69B |
Share Statistics
TeamSpirit Inc. currently has 16.49M shares outstanding.
| Shares Outstanding | 16.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
TeamSpirit Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | -0.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.52 |
| Return on Assets (ROA) | -3.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -22.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TeamSpirit Inc. has paid -7.52M in income taxes, reflecting an effective tax rate of 39.57.
| Income Tax | -7.52M |
| Effective Tax Rate | 39.57 |
Stock Price Statistics
TeamSpirit Inc.'s stock has declined approximately -17.58691% over the past 52 weeks. The 50-day moving average sits at 376.02, while the 200-day moving average is 462.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.58691% |
| 50-Day Moving Average | 376.02 |
| 200-Day Moving Average | 462.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -39.02M, while operating income came in at -39.02M.
| Revenue | 3.38B |
| Gross Profit | 1.26B |
| Operating Income | -39.02M |
| Pretax Income | -152.49M |
| Net Income | -144.97M |
| EBITDA | -39.02M |
| EBIT | -39.02M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
TeamSpirit Inc. holds 2.72B in cash and equivalents against 32.15M in total debt, resulting in a net debt position of -2.69B. Total book value stands at 499.67M, with working capital of 730.24M providing operational flexibility.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 32.15M |
| Net Debt | -2.69B |
| Equity (Book Value) | 499.67M |
| Book Value Per Share | N/A |
| Working Capital | 730.24M |
Margins
TeamSpirit Inc. operates with a gross margin of 37.41, reflecting its pricing power and cost economics. The operating margin of -1.15 and net profit margin of -4.29 provide insight into operational efficiency.
| Gross Margin | 37.41 |
| Operating Margin | -1.15 |
| Pretax Margin | -4.51 |
| Profit Margin | -4.29 |
| EBITDA Margin | -1.15 |
Stock Splits
TeamSpirit Inc.'s most recent stock split took place on May 29, 2019 with a 1:2 split ratio.
| Last Split Date | 5/29/2019 |
| Split Ratio | 1:2 |
Scores
TeamSpirit Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |