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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.5600 USD | -.--% |
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-.--% | - |
| 26/06 | Stocks red, Wise profit down but revenue grows | AN |
| 26/06 | Earnings Flash (TIG.L) Team Internet Group plc Posts FY25 Loss $-0.2571 | MT |
Projected Income Statement: Team Internet Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 306.1 | 605.6 | 657.1 | 621.4 | 359 | 335.4 | 354.4 |
| Change | - | 97.82% | 8.51% | -5.44% | -42.22% | -6.59% | 5.68% |
| EBITDA 1 | 34.49 | 71.54 | 75.69 | 71.13 | 31.81 | 34.19 | 36.6 |
| Change | - | 107.42% | 5.81% | -6.03% | -55.28% | 7.49% | 7.04% |
| EBIT 1 | 31.87 | 69.06 | 73.1 | 68.81 | 29.73 | 31.76 | 34.17 |
| Change | - | 116.7% | 5.85% | -5.87% | -56.8% | 6.85% | 7.58% |
| Interest Paid 1 | -8.094 | -10.92 | -10.22 | -13.54 | -11.25 | -10.43 | -8.192 |
| Earnings before Tax (EBT) 1 | 1.16 | 12.32 | 23.01 | -7.198 | -48.42 | 0.708 | 3.375 |
| Change | - | 962.62% | 86.71% | -131.29% | -572.75% | 101.46% | 376.69% |
| Net income 1 | -2.641 | -1.728 | 19.08 | -13.7 | -46.56 | 0.4845 | 2.457 |
| Change | - | 34.58% | 1,204.15% | -171.8% | -239.88% | 101.04% | 407.12% |
| Announcement Date | 28/02/22 | 27/02/23 | 18/03/24 | 31/03/25 | 15/06/26 | - | - |
Forecast Balance Sheet: Team Internet Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 55.9 | 47.1 | 58.2 | 74.6 | 65.3 | 67.5 | 57.6 |
| Change | - | -15.74% | 23.57% | 28.18% | -12.47% | 3.43% | -14.67% |
| Announcement Date | 28/02/22 | 27/02/23 | 18/03/24 | 31/03/25 | 15/06/26 | - | - |
Cash Flow Forecast: Team Internet Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.65 | 1.109 | 1.494 | 1.006 | 0.2235 | 3.539 | 3.576 |
| Change | - | -58.14% | 34.63% | -32.63% | -77.79% | 1,483.45% | 1.05% |
| Free Cash Flow (FCF) 1 | 26 | 63.32 | 51.25 | 51.86 | 20.49 | 5.96 | 17.14 |
| Change | - | 143.49% | -19.06% | 1.18% | -60.49% | -70.91% | 187.5% |
| Announcement Date | 28/02/22 | 27/02/23 | 18/03/24 | 31/03/25 | 15/06/26 | - | - |
Forecast Financial Ratios: Team Internet Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 11.27% | 11.81% | 11.52% | 11.45% | 8.86% | 10.2% | 10.33% |
| EBIT Margin (%) | 10.41% | 11.4% | 11.12% | 11.07% | 8.28% | 9.47% | 9.64% |
| EBT Margin (%) | 0.38% | 2.03% | 3.5% | -1.16% | -13.49% | 0.21% | 0.95% |
| Net margin (%) | -0.86% | -0.29% | 2.9% | -2.2% | -12.97% | 0.14% | 0.69% |
| FCF margin (%) | 8.49% | 10.46% | 7.8% | 8.35% | 5.71% | 1.78% | 4.84% |
| FCF / Net Income (%) | -984.56% | -3,664.16% | 268.61% | -378.53% | -44% | 1,230.13% | 697.4% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 23.56% | 37.81% | 41.17% | 44.24% | - | 4.9% | 4.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.62x | 0.66x | 0.77x | 1.05x | 2.05x | 1.98x | 1.57x |
| Debt / Free cash flow | 2.15x | 0.74x | 1.14x | 1.44x | 3.19x | 11.33x | 3.36x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 0.87% | 0.18% | 0.23% | 0.16% | 0.06% | 1.06% | 1.01% |
| CAPEX / EBITDA (%) | 7.68% | 1.55% | 1.97% | 1.41% | 0.7% | 10.35% | 9.77% |
| CAPEX / FCF (%) | 10.19% | 1.75% | 2.91% | 1.94% | 1.09% | 59.38% | 20.87% |
Items per share | |||||||
| Cash flow per share 1 | 0.1223 | 0.2402 | 0.2102 | 0.2304 | 0.1083 | 0.0941 | 0.1355 |
| Change | - | 96.35% | -12.51% | 9.64% | -53.01% | -13.07% | 43.96% |
| Dividend per Share 1 | - | 0.00832 | 0.02 | 0.01 | - | - | - |
| Change | - | - | 140.38% | -50% | - | - | - |
| Book Value Per Share 1 | 0.3821 | 0.5232 | 0.4691 | 0.2923 | 0.134 | 0.156 | 0.216 |
| Change | - | 36.92% | -10.34% | -37.7% | -54.17% | 16.46% | 38.46% |
| EPS 1 | -0.0116 | -0.00649 | 0.0678 | -0.054 | -0.1915 | -0.00082 | 0.00633 |
| Change | - | 44.2% | 1,144.07% | -179.74% | -254.51% | 99.57% | 871.95% |
| Nbr of stocks (in thousands) | 2,46,904 | 2,65,319 | 2,57,188 | 2,46,582 | 2,40,846 | 2,41,287 | 2,41,287 |
| Announcement Date | 28/02/22 | 27/02/23 | 18/03/24 | 31/03/25 | 15/06/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -598x | 77.4x |
| PBR | 3.14x | 2.27x |
| EV / Sales | 0.55x | 0.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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