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Market Closed -
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5-day change | 1st Jan Change | ||
| 49.00 GBX | +2.08% |
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+11.11% | -0.41% |
| 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 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.58 | 6.1 | 5.55 | 6.27 | 0.61 | |||||
Return on Total Capital | 3.97 | 10.15 | 9.45 | 10.57 | 1.08 | |||||
Return On Equity % | -3.11 | -1.48 | 15.16 | -14.37 | -91.37 | |||||
Return on Common Equity | -3.11 | -1.48 | 15.16 | -14.37 | -91.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.86 | 24.4 | 22.83 | 23.36 | 28.26 | |||||
SG&A Margin | 23.89 | 17.19 | 16.43 | 16.89 | 27.27 | |||||
EBITDA Margin % | 6.51 | 8.58 | 8.1 | 8.58 | 3.57 | |||||
EBITA Margin % | 6.13 | 8.45 | 7.96 | 8.43 | 3.34 | |||||
EBIT Margin % | 3.76 | 6.42 | 5.87 | 6.39 | 0.89 | |||||
Income From Continuing Operations Margin % | -0.86 | -0.29 | 2.9 | -2.2 | -12.97 | |||||
Net Income Margin % | -0.86 | -0.29 | 2.9 | -2.2 | -12.97 | |||||
Net Avail. For Common Margin % | -0.86 | -0.29 | 2.9 | -2.2 | -12.97 | |||||
Normalized Net Income Margin | 0.71 | 2.41 | 2.49 | 2.63 | -1.4 | |||||
Levered Free Cash Flow Margin | 9.11 | 13.43 | 5.69 | 6.9 | 7.61 | |||||
Unlevered Free Cash Flow Margin | 10.36 | 14.16 | 6.65 | 8.14 | 9.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.1 | 1.52 | 1.51 | 1.57 | 1.09 | |||||
Fixed Assets Turnover | 47.52 | 91.26 | 115.43 | 119.82 | 88.42 | |||||
Receivables Turnover (Average Receivables) | 9.21 | 10.78 | 9.96 | 9.88 | 7.55 | |||||
Inventory Turnover (Average Inventory) | 306.44 | 714.52 | 1.61T | 3.08T | 1.73T | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.94 | 0.98 | 0.96 | 1.04 | 0.45 | |||||
Quick Ratio | 0.81 | 0.88 | 0.87 | 0.94 | 0.4 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.39 | 0.36 | 0.44 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 39.62 | 33.87 | 36.66 | 37.04 | 48.36 | |||||
Days Outstanding Inventory (Average Inventory) | 1.19 | 0.51 | 0.23 | 0.12 | 0.21 | |||||
Average Days Payable Outstanding | 41.25 | 34.69 | 36.65 | 36.02 | 52.84 | |||||
Cash Conversion Cycle (Average Days) | -0.44 | -0.32 | 0.24 | 1.14 | -4.27 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 121.12 | 93.99 | 111.79 | 202.9 | 393.36 | |||||
Total Debt / Total Capital | 54.77 | 48.45 | 52.78 | 66.99 | 79.73 | |||||
LT Debt/Equity | 109.1 | 89.66 | 98.44 | 201.07 | 3.89 | |||||
Long-Term Debt / Total Capital | 49.34 | 46.22 | 46.48 | 66.38 | 0.79 | |||||
Total Liabilities / Total Assets | 71.52 | 70.09 | 71.92 | 80.59 | 89.15 | |||||
EBIT / Interest Expense | 1.44 | 3.51 | 3.25 | 2.82 | 0.27 | |||||
EBITDA / Interest Expense | 2.69 | 4.84 | 4.63 | 3.88 | 1.18 | |||||
(EBITDA - Capex) / Interest Expense | 2.62 | 4.74 | 4.5 | 3.81 | 1.16 | |||||
Total Debt / EBITDA | 4.81 | 2.44 | 2.45 | 2.67 | 9.1 | |||||
Net Debt / EBITDA | 2.85 | 0.97 | 1.13 | 1.42 | 4.8 | |||||
Total Debt / (EBITDA - Capex) | 4.94 | 2.49 | 2.52 | 2.72 | 9.24 | |||||
Net Debt / (EBITDA - Capex) | 2.93 | 0.99 | 1.16 | 1.45 | 4.88 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 71.05 | 77.39 | 14.93 | -4.07 | -39.97 | |||||
Gross Profit, 1 Yr. Growth % | 57.75 | 49.96 | 7.54 | -1.88 | -27.36 | |||||
EBITDA, 1 Yr. Growth % | 180.35 | 93.16 | 8.31 | 1.62 | -75.04 | |||||
EBITA, 1 Yr. Growth % | 193.7 | 99.68 | 8.12 | 1.65 | -76.22 | |||||
EBIT, 1 Yr. Growth % | -2.33T | 122.18 | 4.69 | 4.48 | -91.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -67.38 | -41.33 | -1.26T | -170.52 | 253.11 | |||||
Net Income, 1 Yr. Growth % | -67.38 | -41.33 | -1.26T | -170.52 | 253.11 | |||||
Normalized Net Income, 1 Yr. Growth % | -144.37 | 173.41 | 24.25 | 0.9 | -131.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -71.75 | -49.85 | -1.2T | -178.52 | 268.34 | |||||
Accounts Receivable, 1 Yr. Growth % | 62.37 | 45.04 | 10.12 | -15.55 | -28.36 | |||||
Inventory, 1 Yr. Growth % | -11.47 | -27.82 | -66.67 | 0 | 0 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.88 | -14.45 | -1.37 | -13.89 | -24.19 | |||||
Total Assets, 1 Yr. Growth % | 14.95 | 39.6 | -2.13 | -11.72 | -16.01 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.15 | 28.98 | -4.09 | 10.04 | 3.04 | |||||
Common Equity, 1 Yr. Growth % | 0.08 | 46.63 | -8.08 | -39.27 | -53.06 | |||||
Cash From Operations, 1 Yr. Growth % | 98.24 | 88.85 | -2.84 | 5.51 | -54.31 | |||||
Capital Expenditures, 1 Yr. Growth % | -44.29 | 84.76 | 46.15 | -31.58 | -76.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 111.07 | 139.06 | -51.31 | 30.48 | -33.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 92.19 | 124.05 | -46.06 | 29.46 | -30.87 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 111.43 | -50.86 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 93.9 | 74.19 | 42.78 | 5 | -24.12 | |||||
Gross Profit, 2 Yr. CAGR % | 66.44 | 53.8 | 26.99 | 2.72 | -15.58 | |||||
EBITDA, 2 Yr. CAGR % | 90.2 | 156.01 | 44.78 | 4.91 | -49.63 | |||||
EBITA, 2 Yr. CAGR % | 93.28 | 167.84 | 47.05 | 4.83 | -50.83 | |||||
EBIT, 2 Yr. CAGR % | 251.67 | 721.61 | 52.71 | 4.59 | -70.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -26.61 | -56.26 | 161.93 | 190.32 | 57.8 | |||||
Net Income, 2 Yr. CAGR % | -26.25 | -56.26 | 161.93 | 190.32 | 57.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 37.71 | 63.83 | 80.18 | 12.3 | -43.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -35.24 | -62.36 | 135.21 | 198.59 | 70.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | 41.95 | 53.46 | 26.39 | -3.56 | -22.22 | |||||
Inventory, 2 Yr. CAGR % | 35.01 | -20.06 | -52.73 | -42.26 | 0 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.68 | -7.91 | -8.51 | -7.84 | -19.21 | |||||
Total Assets, 2 Yr. CAGR % | 18.51 | 26.67 | 16.88 | -7.34 | -13.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.25 | 12.91 | 11.25 | 1.78 | 6.48 | |||||
Common Equity, 2 Yr. CAGR % | 21.61 | 21.14 | 16.05 | -25.34 | -46.61 | |||||
Cash From Operations, 2 Yr. CAGR % | 58.57 | 93.49 | 35.57 | -0.65 | -30.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.21 | 1.46 | 62.22 | 0 | -60.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 513.18 | 134.95 | 7.92 | -24.77 | -7.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.07T | 115.91 | 9.99 | -20.43 | -5.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 1.93 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 94.27 | 88.23 | 51.64 | 25.05 | -12.86 | |||||
Gross Profit, 3 Yr. CAGR % | 65.99 | 60.75 | 36.51 | 16.53 | -8.48 | |||||
EBITDA, 3 Yr. CAGR % | 70.82 | 103.74 | 92.31 | 28.67 | -34.99 | |||||
EBITA, 3 Yr. CAGR % | 71 | 108.97 | 98.05 | 30.02 | -36.06 | |||||
EBIT, 3 Yr. CAGR % | 136.01 | 234.67 | 313.79 | 34.56 | -54.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -17.98 | -31.89 | 30.8 | 70.97 | 209.9 | |||||
Net Income, 3 Yr. CAGR % | -18 | -31.67 | 30.8 | 70.97 | 209.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | 178.77 | 125.53 | 47.16 | 48.81 | -26.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -32.36 | -40.53 | 16.05 | 64.79 | 220.23 | |||||
Accounts Receivable, 3 Yr. CAGR % | 46.52 | 42.97 | 37.4 | 10.49 | -12.66 | |||||
Inventory, 3 Yr. CAGR % | -38.81 | 9.58 | -41.73 | -39.32 | -30.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 109.83 | 4.61 | -6.03 | -10.34 | -13.65 | |||||
Total Assets, 3 Yr. CAGR % | 29.64 | 25.16 | 16.23 | 6.22 | -10.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 41.76 | 11.92 | 6.95 | 10.16 | 2.2 | |||||
Common Equity, 3 Yr. CAGR % | 13.45 | 29.43 | 10.46 | -6.52 | -36.04 | |||||
Cash From Operations, 3 Yr. CAGR % | 66.95 | 68.08 | 53.88 | 23.14 | -23.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | 21.86 | 20.89 | 13.6 | 21.66 | -38.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.61 | 361.56 | 39.07 | 10.63 | -27.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 34.64 | 592.18 | 36.03 | 12.4 | -24.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 68.79 | 90.1 | 71.76 | 49.03 | 14.96 | |||||
Gross Profit, 5 Yr. CAGR % | 62.74 | 58.75 | 49.13 | 34.39 | 12.64 | |||||
EBITDA, 5 Yr. CAGR % | 38.61 | 60.55 | 66.1 | 56.29 | 12.53 | |||||
EBITA, 5 Yr. CAGR % | 37.87 | 60.71 | 67.6 | 58.63 | 13.43 | |||||
EBIT, 5 Yr. CAGR % | 35.42 | 62.35 | 111 | 110.27 | 44.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.33 | 11.03 | 30.51 | 21.9 | 41.91 | |||||
Net Income, 5 Yr. CAGR % | 22.33 | 11.03 | 30.48 | 22.13 | 41.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.75 | 51.41 | 174.41 | 69.1 | 0.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.5 | -8.99 | 11.36 | 13.41 | 36.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | 44.42 | 57.35 | 38.11 | 22.14 | 9.43 | |||||
Inventory, 5 Yr. CAGR % | 11.13 | 10.39 | -44.81 | -16.44 | -27.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 108.55 | 96.58 | 50.55 | -0.72 | -11.54 | |||||
Total Assets, 5 Yr. CAGR % | 39.77 | 41.25 | 24.37 | 10.97 | 2.96 | |||||
Tangible Book Value, 5 Yr. CAGR % | 86.38 | 40.91 | 28.66 | 7.76 | 6.37 | |||||
Common Equity, 5 Yr. CAGR % | 27.26 | 39.29 | 14.48 | 3.85 | -17.44 | |||||
Cash From Operations, 5 Yr. CAGR % | 55.63 | 76.17 | 53.61 | 36.25 | 11.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 29.75 | 60.49 | 36.63 | 11.48 | -25.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.69 | 57.78 | 23.21 | 123.43 | 15.67 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 32.56 | 58.2 | 26.16 | 191.42 | 15.35 |
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