Team Internet Group plc

Total Valuation

Team Internet Group plc carries a market capitalization of 118.10M, placing it among publicly traded companies globally. Its enterprise value stands at 34.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Team Internet Group plc currently has 257.20M shares outstanding.

Valuation Ratios

Team Internet Group plc trades at a trailing price-to-earnings ratio of 1,410.99. The price-to-sales ratio is 40.97, and the price-to-book ratio stands at 266.20.

Enterprise Valuation

On an enterprise value basis, Team Internet Group plc trades at an EV/EBITDA multiple of 812.43 and an EV/FCF ratio of 350.23. The EV/Sales ratio of 41.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 812.43 provides insight into valuation relative to core operating earnings.

Financial Position

Team Internet Group plc maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.66, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Team Internet Group plc posts a return on equity of 27.14 and a return on invested capital of 9.79.

Taxes

Over the trailing twelve months, Team Internet Group plc has paid 5.00M in income taxes, reflecting an effective tax rate of 17.06.

Stock Price Statistics

Team Internet Group plc's stock has declined approximately -25.64567% over the past 52 weeks. The 50-day moving average sits at 38.87, while the 200-day moving average is 44.62.

Income Statement

Over the trailing twelve months, Team Internet Group plc generated 836.90M in revenue and converted that into 24.30M in net income, yielding earnings per share of 0.09. EBITDA reached 42.30M, while operating income came in at 42.30M.

Balance Sheet

Team Internet Group plc holds 92.70M in cash and equivalents against 171.40M in total debt, resulting in a net debt position of 73.90M. Total book value stands at 128.80M, with working capital of -8.70M providing operational flexibility.

Cash Flow

Team Internet Group plc produced 75.40M in operating cash flow over the past twelve months. After subtracting -10.20M in capital expenditures, free cash flow totaled 65.20M - equivalent to 0.24 per share.

Margins

Team Internet Group plc operates with a gross margin of 22.83, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 2.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Team Internet Group plc posts an Altman Z-Score of 57.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.