Team Group Inc.

Total Valuation

Team Group Inc. carries a market capitalization of 25.66B, placing it among publicly traded companies globally. Its enterprise value stands at 18.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Team Group Inc. currently has 84.96M shares outstanding.

Valuation Ratios

Team Group Inc. trades at a trailing price-to-earnings ratio of 14.40. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 5.91.

Enterprise Valuation

On an enterprise value basis, Team Group Inc. trades at an EV/EBITDA multiple of 12.84 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.84 provides insight into valuation relative to core operating earnings.

Financial Position

Team Group Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.36, indicating elevated leverage, while an interest coverage ratio of 30.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Team Group Inc. posts a return on equity of 51.10 and a return on invested capital of 16.31.

Taxes

Over the trailing twelve months, Team Group Inc. has paid 307.10M in income taxes, reflecting an effective tax rate of 21.67.

Stock Price Statistics

Team Group Inc.'s stock has gained approximately 312.00546% over the past 52 weeks. The 50-day moving average sits at 257.43, while the 200-day moving average is 177.20.

Income Statement

Over the trailing twelve months, Team Group Inc. generated 20.43B in revenue and converted that into 1.11B in net income, yielding earnings per share of 13.07. EBITDA reached 1.43B, while operating income came in at 1.43B.

Balance Sheet

Team Group Inc. holds 882.75M in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 2.58B. Total book value stands at 2.70B, with working capital of 4.34B providing operational flexibility.

Cash Flow

Team Group Inc. produced -3.52B in operating cash flow over the past twelve months. After subtracting -104.82M in capital expenditures, free cash flow totaled -3.63B - equivalent to -42.88 per share.

Margins

Team Group Inc. operates with a gross margin of 14.27, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 5.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Team Group Inc.'s most recent stock split took place on September 29, 2022 with a 10:7 split ratio.

Scores

Team Group Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.