TEAM INTERNET GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 190 GBX | -0.52% |
|
+8.57% | +52.00% |
| May. 13 | Team Internet confident it can meet expectations as profit soars 65% | AN |
| May. 13 | Team Internet Group plc Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 164.2 | 213.8 | 345.7 | 413.9 | 321.5 | 475.2 | - | - |
| Enterprise Value (EV) 1 | 225.1 | 274.7 | 401.6 | 461 | 379.7 | 500.1 | 466.7 | 452.7 |
| P/E ratio | -23.8 x | -28.5 x | -120 x | -240 x | 18.4 x | 26.6 x | 23.4 x | 24.7 x |
| Yield | - | - | - | 0.53% | 1.6% | 1.04% | 1.07% | 1.24% |
| Capitalization / Revenue | 1.85 x | 1.23 x | 1.13 x | 0.68 x | 0.49 x | 0.63 x | 0.57 x | 0.55 x |
| EV / Revenue | 2.54 x | 1.59 x | 1.31 x | 0.76 x | 0.58 x | 0.67 x | 0.56 x | 0.52 x |
| EV / EBITDA | 15.5 x | 12.5 x | 11.6 x | 6.44 x | 5.02 x | 5.84 x | 5.04 x | 4.58 x |
| EV / FCF | 17.8 x | 27.7 x | 15.4 x | 7.28 x | 7.41 x | 8.77 x | 7.67 x | 7.09 x |
| FCF Yield | 5.61% | 3.61% | 6.48% | 13.7% | 13.5% | 11.4% | 13% | 14.1% |
| Price to Book | - | - | 3.66 x | 2.98 x | 2.66 x | 3.94 x | 3.21 x | 2.75 x |
| Nbr of stocks (in thousands) | 182,486 | 227,429 | 246,904 | 265,319 | 257,188 | 250,125 | - | - |
| Reference price 2 | 0.9000 | 0.9400 | 1.400 | 1.560 | 1.250 | 1.900 | 1.900 | 1.900 |
| Announcement Date | 4/27/20 | 3/1/21 | 2/28/22 | 2/27/23 | 3/18/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.55 | 173.2 | 306.1 | 605.6 | 657.1 | 750.5 | 828.3 | 868.9 |
| EBITDA 1 | 14.53 | 21.97 | 34.49 | 71.54 | 75.69 | 85.64 | 92.65 | 98.84 |
| EBIT 1 | 13.47 | 20.47 | 31.87 | 69.06 | 73.1 | 83.09 | 88.94 | 95.37 |
| Operating Margin | 15.22% | 11.82% | 10.41% | 11.4% | 11.12% | 11.07% | 10.74% | 10.98% |
| Earnings before Tax (EBT) 1 | -6.649 | -6.747 | 1.16 | 12.32 | 23.01 | 36.55 | 42.41 | 47.73 |
| Net income 1 | -6.617 | -6.497 | -2.641 | -1.728 | 19.08 | 19.64 | 23.11 | 24.87 |
| Net margin | -7.47% | -3.75% | -0.86% | -0.29% | 2.9% | 2.62% | 2.79% | 2.86% |
| EPS 2 | -0.0379 | -0.0330 | -0.0116 | -0.006490 | 0.0678 | 0.0714 | 0.0812 | 0.0771 |
| Free Cash Flow 1 | 12.62 | 9.905 | 26 | 63.32 | 51.25 | 57 | 60.84 | 63.87 |
| FCF margin | 14.25% | 5.72% | 8.49% | 10.46% | 7.8% | 7.59% | 7.35% | 7.35% |
| FCF Conversion (EBITDA) | 86.83% | 45.09% | 75.4% | 88.51% | 67.71% | 66.56% | 65.67% | 64.62% |
| FCF Conversion (Net income) | - | - | - | - | 268.61% | 290.27% | 263.23% | 256.84% |
| Dividend per Share 2 | - | - | - | 0.008320 | 0.0200 | 0.0197 | 0.0203 | 0.0236 |
| Announcement Date | 4/27/20 | 3/1/21 | 2/28/22 | 2/27/23 | 3/18/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48.25 | 83.24 | 93.32 | - | 95.85 | 124.5 | - | 167.6 | 156.3 | 158.8 |
| EBITDA 1 | 7.048 | 11.29 | - | - | 10.4 | - | - | - | 17.08 | 18.36 |
| EBIT | - | 6.56 | - | - | 9.796 | - | - | - | - | - |
| Operating Margin | - | 7.88% | - | - | 10.22% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -1.061 | - | - | 0.4884 | - | - | - | - | - |
| Net income | - | -2.043 | - | -1.09 | -0.4787 | - | 5.915 | - | - | - |
| Net margin | - | -2.45% | - | - | -0.5% | - | - | - | - | - |
| EPS | - | - | - | -0.004940 | - | - | 0.0217 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/27/20 | 8/31/20 | 3/1/21 | 8/31/21 | 2/28/22 | 5/30/22 | 8/30/22 | 2/27/23 | 5/15/23 | 8/14/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 60.8 | 60.9 | 55.9 | 47.1 | 58.2 | 24.8 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 8.58 | 22.5 |
| Leverage (Debt/EBITDA) | 4.185 x | 2.774 x | 1.621 x | 0.658 x | 0.7695 x | 0.2899 x | - | - |
| Free Cash Flow 1 | 12.6 | 9.91 | 26 | 63.3 | 51.3 | 57 | 60.8 | 63.9 |
| ROE (net income / shareholders' equity) | - | - | 23.6% | 37.8% | 41.2% | 41.8% | 38.3% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.3800 | 0.5200 | 0.4700 | 0.4800 | 0.5900 | 0.6900 |
| Cash Flow per Share 2 | - | - | 0.1200 | 0.2400 | 0.2100 | 0.2400 | 0.2500 | 0.2700 |
| Capex 1 | 0.61 | 3.05 | 2.65 | 1.11 | 1.49 | 3.88 | 4.07 | 2.06 |
| Capex / Sales | 0.69% | 1.76% | 0.87% | 0.18% | 0.23% | 0.52% | 0.49% | 0.24% |
| Announcement Date | 4/27/20 | 3/1/21 | 2/28/22 | 2/27/23 | 3/18/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.9
GBP
Average target price
2.55
GBP
Spread / Average Target
+34.21%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +52.00% | 610M | |
| +29.50% | 448B | |
| +33.30% | 279B | |
| +3.17% | 134B | |
| +28.11% | 93.43B | |
| +7.98% | 91.72B | |
| +65.13% | 61.12B | |
| +13.70% | 46.14B | |
| +22.96% | 37.49B | |
| -4.73% | 35.1B |
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