Stock TM17 TEAM17 GROUP PLC
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Financials Team17 Group plc

Equities

TM17

GB00BYVX2X20

Software

Market Closed - London S.E.
Other stock markets
 11:35:04 2024-05-24 am EDT 		5-day change 1st Jan Change
278 GBX -5.76% Intraday chart for Team17 Group plc 0.00% +50.27%
May. 09 NatWest target raised, other lenders backed AN
Apr. 16 Team17 shares fall; swings to loss as hit by one-off costs AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 256 484.8 1,025 1,010 632.2 400.1 400.1 -
Enterprise Value (EV) 1 232.5 444.5 965.1 956.6 584.3 227 348.8 333.4
P/E ratio 32 x 29.1 x 47.1 x 42.9 x 26.8 x -71.2 x 19.2 x 15.9 x
Yield - - - - - - - -
Capitalization / Revenue 5.93 x 7.85 x 12.4 x 11.2 x 4.6 x 1.67 x 2.47 x 2.41 x
EV / Revenue 5.38 x 7.19 x 11.6 x 10.6 x 4.25 x 1.43 x 2.15 x 2.01 x
EV / EBITDA 15.2 x 20.1 x 32 x 26.7 x 12 x 7.6 x 8.43 x 7.64 x
EV / FCF 14.6 x 20.9 x 34.5 x 31.4 x 12 x 23.5 x 15.9 x 14.3 x
FCF Yield 6.83% 4.78% 2.9% 3.18% 8.33% 4.25% 6.28% 6.98%
Price to Book 4.03 x 6.05 x 9.92 x 7.96 x 2.49 x 1.08 x 1.63 x 1.4 x
Nbr of stocks (in thousands) 131,288 129,273 129,431 129,431 143,673 143,936 143,936 -
Reference price 2 1.950 3.750 7.920 7.800 4.400 2.780 2.780 2.780
Announcement Date 3/19/19 3/10/20 3/16/21 3/30/22 3/28/23 4/16/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 43.2 61.79 82.97 90.51 137.4 159.1 162.3 166
EBITDA 1 15.25 22.07 30.15 35.84 48.77 29.87 41.37 43.65
EBIT 1 13.16 19.88 26.17 29.24 32.27 0.042 27.24 31.2
Operating Margin 30.47% 32.17% 31.54% 32.31% 23.48% 0.03% 16.78% 18.8%
Earnings before Tax (EBT) 1 8.697 19.17 26.24 29.11 28.66 -1.08 27.62 32.58
Net income 1 7.203 16.62 21.94 23.74 23.48 -3.745 21.19 25.04
Net margin 16.67% 26.89% 26.45% 26.23% 17.08% -2.35% 13.06% 15.09%
EPS 2 0.0610 0.1290 0.1680 0.1820 0.1640 -0.0260 0.1448 0.1754
Free Cash Flow 1 15.87 21.27 27.99 30.42 48.7 9.66 21.9 23.29
FCF margin 36.74% 34.42% 33.74% 33.61% 35.43% 6.07% 13.49% 14.03%
FCF Conversion (EBITDA) 104.06% 96.35% 92.86% 84.86% 99.85% 32.34% 52.93% 53.35%
FCF Conversion (Net income) 220.34% 127.97% 127.57% 128.13% 207.44% 144.4% 103.35% 92.99%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/19/19 3/10/20 3/16/21 3/30/22 3/28/23 4/16/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 30.4 31.4 38.78 44.19 40.11 53.25 84.2 69.71 89.42
EBITDA 1 - 10.04 14.9 15.25 16.19 - 30.55 16.46 13.42
EBIT 1 - - - 12.89 - - - 8.531 -8.489
Operating Margin - - - 29.17% - - - 12.24% -9.49%
Earnings before Tax (EBT) 1 - - - - - - - 8.106 -9.186
Net income 1 - - - - - - - 5.56 -9.305
Net margin - - - - - - - 7.98% -10.41%
EPS 2 - - - - - - - 0.0390 -0.0650
Dividend per Share - - - - - - - - -
Announcement Date 9/10/19 3/10/20 9/10/20 3/16/21 9/14/21 9/13/22 3/28/23 9/19/23 4/16/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 23.5 40.3 60 53 47.8 39.3 51.3 66.7
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 15.9 21.3 28 30.4 48.7 9.66 21.9 23.3
ROE (net income / shareholders' equity) 20.6% 23.3% 23.9% 24.9% 20.9% 10.1% 9.72% 9.8%
ROA (Net income/ Total Assets) - - - - - - 6.4% 6.6%
Assets 1 - - - - - - 331.3 379.5
Book Value Per Share 2 0.4800 0.6200 0.8000 0.9800 1.770 1.720 1.700 1.990
Cash Flow per Share 2 0.1400 0.1700 0.2200 0.2400 0.3500 0.3500 0.4000 0.3800
Capex 1 0.33 1.24 0.3 0.57 0.72 0.48 0.97 1.15
Capex / Sales 0.76% 2.01% 0.36% 0.63% 0.53% 0.3% 0.6% 0.69%
Announcement Date 3/19/19 3/10/20 3/16/21 3/30/22 3/28/23 4/16/24 - -
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

Ratings for Team17 Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
2.78 GBP
Average target price
3.393 GBP
Spread / Average Target
+22.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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