Cash flow Team Internet Group plc

Stocks

TIG

GB00BCCW4X83

Internet Services

Market Closed - London S.E. Other stock markets 11:35:20 2026-06-26 am EDT			5-day change	1st Jan Change
44.50 ^GBX	+0.91%		+11.25%	-9.55%

Jun. 26	Stocks red, Wise profit down but revenue grows	AN
Jun. 26	Earnings Flash (TIG.L) Team Internet Group plc Posts FY25 Loss $-0.2571	MT

20e6f9fa3bef56f14.kDKXuLai9k8mlmDeYKXCTYBo7axOy5gUao7rzaATjgo.o3bGzdf2rH1p5QunBd-nLPlai9U-jc4lXMSAtcxywGvySM7h6ZCjIW3XUA

Published financial data: TEAM INTERNET GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	241M	411M	728M	837M	803M
Total Revenues	241M	411M	728M	837M	803M
Cost of Goods Sold, Total	165M	292M	551M	646M	615M
Gross Profit	76.32M	118M	178M	191M	188M
Selling General & Admin Expenses, Total	69.46M	98.06M	125M	138M	133M
Stock-Based Compensation (IS)	5.11M	5.01M	5.7M	4.5M	600K
Other Operating Expenses, Total	74.57M	103M	131M	142M	134M
Operating Income	1.75M	15.43M	46.78M	49.1M	53.7M
Interest Expense, Total	-8.83M	-10.68M	-13.33M	-15.1M	-17.4M
Interest And Investment Income	5K	59K	10K	600K	1.2M
Net Interest Expenses	-8.83M	-10.62M	-13.32M	-14.5M	-16.2M
Income (Loss) On Equity Invest.	79K	-	-	-	-
Currency Exchange Gains (Loss)	137K	-	-5.61M	-	-
Other Non Operating Income (Expenses)	-1.14M	-175K	193K	-1.3M	-1.3M
EBT, Excl. Unusual Items	-8.01M	4.64M	28.04M	33.3M	36.2M
Restructuring Charges	-	-	-	-	-2M
Merger & Related Restructuring Charges	-1.39M	-3.08M	-7.43M	-5.7M	-7.5M
Impairment of Goodwill	-	-	-3.59M	-	-8.6M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-1.47M	-700K	-27.4M
Other Unusual Items	-	-	-740K	2.4M	-
EBT, Incl. Unusual Items	-9.4M	1.56M	14.82M	29.3M	-9.3M
Income Tax Expense	-975K	5.1M	16.9M	5M	8.4M
Earnings From Continuing Operations	-8.42M	-3.54M	-2.08M	24.3M	-17.7M
Net Income to Company	-8.42M	-3.54M	-2.08M	24.3M	-17.7M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-8.42M	-3.54M	-2.08M	24.3M	-17.7M
Net Income to Common Incl Extra Items	-8.42M	-3.54M	-2.08M	24.3M	-17.7M
Net Income to Common Excl. Extra Items	-8.42M	-3.54M	-2.08M	24.3M	-17.7M
Per Share Items
Net EPS - Basic	-0.04	-0.02	-0.01	0.09	-0.07
Basic EPS - Continuing Operations	-0.04	-0.02	-0.01	0.09	-0.07
Basic Weighted Average Shares Outstanding	197M	227M	266M	272M	254M
Net EPS - Diluted	-0.04	-0.02	-0.01	0.09	-0.07
Diluted EPS - Continuing Operations	-0.04	-0.02	-0.01	0.09	-0.07
Diluted Weighted Average Shares Outstanding	197M	227M	266M	282M	254M
Normalized Basic EPS	-0.03	0.01	0.07	0.08	0.09
Normalized Diluted EPS	-0.03	0.01	0.07	0.07	0.09
Dividend Per Share	-	-	0.01	0.03	0.01
Payout Ratio	-	-	-	14.81	-55.37
Supplemental Items
EBITDA	11.06M	26.73M	62.48M	67.8M	71.3M
EBITA	10.1M	25.18M	61.5M	66.6M	70.1M
EBIT	1.75M	15.43M	46.78M	49.1M	53.7M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.38	327.78	114.02	17.06	-90.32
Current Domestic Taxes	1.58M	8.59M	-	-	-
Current Foreign Taxes	-	-	22.94M	-	-
Total Current Taxes	1.58M	8.59M	22.94M	14M	16.9M
Total Deferred Taxes	-2.56M	-3.5M	-6.04M	-9M	-8.5M
Normalized Net Income	-5.01M	2.9M	17.53M	20.81M	22.62M
Interest on Long-Term Debt	7.48M	8.86M	7.87M	200K	200K
Supplemental Operating Expense Items
General and Administrative Expenses	69.46M	98.06M	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	5.11M	5.01M	5.7M	4.5M	600K
Total Stock-Based Compensation	5.11M	5.01M	5.7M	4.5M	600K

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	28.65M	56.13M	94.77M	92.7M	88.3M
Total Cash And Short Term Investments	28.65M	56.13M	94.77M	92.7M	88.3M
Accounts Receivable, Total	33.97M	55.15M	79.99M	88.1M	74.4M
Other Receivables	-	-	-	300K	800K
Notes Receivable	-	-	-	-	-
Total Receivables	33.97M	55.15M	79.99M	88.4M	75.2M
Inventory	1.01M	895K	646K	200K	200K
Prepaid Expenses	9.1M	11.18M	12.54M	11.8M	10.9M
Other Current Assets, Total	4.87M	5.03M	5.7M	6.5M	6.2M
Total Current Assets	77.61M	128M	194M	200M	181M
Gross Property Plant And Equipment	13.19M	14.65M	16.21M	18.9M	20.1M
Accumulated Depreciation	-4.51M	-6.05M	-8.85M	-11.7M	-13.9M
Net Property Plant And Equipment	8.68M	8.6M	7.36M	7.2M	6.2M
Long-term Investments	114K	58K	-	-	-
Goodwill	150M	146M	214M	217M	205M
Other Intangibles, Total	107M	108M	134M	110M	75.8M
Loans Receivable Long-Term	61K	-	-	-	-
Deferred Tax Assets Long-Term	5.41M	8.56M	9.48M	12.8M	11.9M
Deferred Charges Long-Term	600K	439K	284K	100K	-
Other Long-Term Assets, Total	-	-	-	-	200K
Total Assets	349M	400M	559M	547M	480M
Liabilities
Accounts Payable, Total	21.87M	42.11M	62.5M	67.1M	54M
Accrued Expenses, Total	31.91M	44.3M	54.78M	54.3M	50.1M
Current Portion of Long-Term Debt	5.82M	11.86M	5.33M	18.9M	300K
Current Portion of Leases	1.35M	1.84M	1.91M	1.6M	1.4M
Current Income Taxes Payable	546K	5.67M	24.67M	34.4M	39.6M
Unearned Revenue Current, Total	28.36M	18.08M	23.42M	22.4M	25.2M
Other Current Liabilities	4.57M	13.28M	25.1M	9.6M	3.1M
Total Current Liabilities	94.42M	137M	198M	208M	174M
Long-Term Debt	108M	119M	146M	148M	185M
Long-Term Leases	5.2M	5.1M	3.78M	3.2M	2.6M
Unearned Revenue Non Current	1.21M	3.46M	649K	1.1M	500K
Deferred Tax Liability Non Current	21.96M	20.33M	30.16M	28M	20.4M
Other Non Current Liabilities	1.67M	961K	13.21M	4.7M	4.7M
Total Liabilities	232M	286M	392M	393M	386M
Common Stock, Total	290K	290K	340K	300K	300K
Additional Paid In Capital	39.84M	39.84M	98.35M	-	-
Retained Earnings	59.31M	52.53M	50.03M	128M	79.9M
Comprehensive Income and Other	17.69M	21.32M	18.41M	24.7M	12.9M
Total Common Equity	117M	114M	167M	154M	93.1M
Minority Interest	-	-	-	-	-
Total Equity	117M	114M	167M	154M	93.1M
Total Liabilities And Equity	349M	400M	559M	547M	480M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	227M	227M	277M	257M	247M
ECS Total Common Shares Outstanding	227M	227M	277M	257M	247M
Book Value / Share	0.52	0.5	0.6	0.6	0.38
Tangible Book Value	-140M	-140M	-181M	-174M	-187M
Tangible Book Value Per Share	-0.61	-0.62	-0.65	-0.67	-0.76
Total Debt	120M	138M	157M	172M	189M
Net Debt	91.54M	81.92M	62.32M	78.9M	101M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	4.81M	4.16M	4.92M	6.4M	6.9M
Full Time Employees	569	675	823	849	787

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-8.42M	-3.54M	-2.08M	24.3M	-17.7M
Depreciation & Amortization - CF	2.08M	3.51M	2.98M	3.3M	3M
Amortization of Goodwill and Intangible Assets - (CF)	8.36M	9.74M	14.72M	17.5M	16.4M
Depreciation & Amortization, Total	10.44M	13.26M	17.7M	20.8M	19.4M
Amortization of Deferred Charges, Total - (CF)	5.27M	10.1M	19.61M	22M	24.3M
(Gain) Loss on Sale of Investments - (CF)	-266K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	5.06M	700K	36M
(Income) Loss On Equity Investments - (CF)	-155K	-	-	-	-
Stock-Based Compensation (CF)	5.11M	5.01M	5.7M	4.5M	600K
Other Operating Activities, Total	5.79M	12.11M	24.24M	11M	15.2M
Change In Accounts Receivable	-9.27M	-20.82M	-9.94M	-8.5M	24.5M
Change In Inventories	-	302K	249K	400K	-
Change In Accounts Payable	12.2M	24.6M	16.94M	200K	-25.7M
Cash from Operations	20.7M	41.02M	77.48M	75.4M	76.6M
Capital Expenditure	-1.3M	-722K	-1.33M	-1.9M	-1.3M
Cash Acquisitions	-42.53M	-20.06M	-84.2M	-27.1M	-36M
Divestitures	-	-	-	-	200K
Sale (Purchase) of Intangible assets	-2.96M	-4.09M	-5.21M	-8.3M	-8.8M
Investment in Marketable and Equity Securities, Total	1.81M	-	150K	-	-
Other Investing Activities, Total	-	-	-	-	1.2M
Cash from Investing	-44.98M	-24.87M	-90.59M	-37.3M	-44.7M
Long-Term Debt Issued, Total	2.21M	25.7M	186M	15M	67.5M
Total Debt Issued	2.21M	25.7M	186M	15M	67.5M
Long-Term Debt Repaid, Total	-1.08M	-1.98M	-150M	-2.3M	-52.2M
Total Debt Repaid	-1.08M	-1.98M	-150M	-2.3M	-52.2M
Issuance of Common Stock	34.67M	-	58.61M	-	-
Repurchase of Common Stock	-	-	-420K	-39.7M	-21.2M
Common Dividends Paid	-	-	-	-3.6M	-9.8M
Common & Preferred Stock Dividends Paid	-	-	-	-3.6M	-9.8M
Other Financing Activities, Total	-10.16M	-9.67M	-37.09M	-12.8M	-16.4M
Cash from Financing	25.64M	14.04M	57.04M	-43.4M	-32.1M
Foreign Exchange Rate Adjustments	1.12M	-2.72M	-5.28M	3.2M	-4.2M
Net Change in Cash	2.47M	27.48M	38.64M	-2.1M	-4.4M
Supplemental Items
Cash Interest Paid	9.51M	8.7M	7.77M	12.1M	16.1M
Cash Income Tax Paid (Refund)	1.96M	2.23M	8.4M	5.6M	9.3M
Levered Free Cash Flow	16M	37.4M	97.8M	47.65M	57.39M
Unlevered Free Cash Flow	20.41M	42.52M	103M	55.69M	66.86M
Change In Net Working Capital	-3.87M	-10.87M	-40.42M	10.7M	-500K
Net Debt Issued / Repaid	1.13M	23.72M	35.94M	12.7M	15.3M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	0.34	2.58	6.1	5.55	6.56
Return on Total Capital	0.52	3.97	10.15	9.45	11.06
Return On Equity %	-8.67	-3.11	-1.48	15.16	-14.37
Return on Common Equity	-8.67	-3.11	-1.48	15.16	-14.37
Margin Analysis
Gross Profit Margin %	31.64	28.86	24.4	22.83	23.36
SG&A Margin	28.8	23.89	17.19	16.43	16.59
EBITDA Margin %	4.59	6.51	8.58	8.1	8.88
EBITA Margin %	4.19	6.13	8.45	7.96	8.73
EBIT Margin %	0.72	3.76	6.42	5.87	6.69
Income From Continuing Operations Margin %	-3.49	-0.86	-0.29	2.9	-2.2
Net Income Margin %	-3.49	-0.86	-0.29	2.9	-2.2
Net Avail. For Common Margin %	-3.49	-0.86	-0.29	2.9	-2.2
Normalized Net Income Margin	-2.08	0.71	2.41	2.49	2.82
Levered Free Cash Flow Margin	6.63	9.11	13.43	5.69	7.15
Unlevered Free Cash Flow Margin	8.46	10.36	14.16	6.65	8.33
Asset Turnover
Asset Turnover	0.76	1.1	1.52	1.51	1.57
Fixed Assets Turnover	31.94	47.52	91.26	115.43	119.82
Receivables Turnover (Average Receivables)	7.87	9.21	10.78	9.96	9.88
Inventory Turnover (Average Inventory)	219.57	306.44	714.52	1.61K	3.08K
Short Term Liquidity
Current Ratio	0.82	0.94	0.98	0.96	1.04
Quick Ratio	0.66	0.81	0.88	0.87	0.94
Operating Cash Flow to Current Liabilities	0.22	0.3	0.39	0.36	0.44
Days Sales Outstanding (Average Receivables)	46.54	39.62	33.87	36.66	37.04
Days Outstanding Inventory (Average Inventory)	1.67	1.19	0.51	0.23	0.12
Average Days Payable Outstanding	41.5	41.25	34.69	36.65	36.02
Cash Conversion Cycle (Average Days)	6.7	-0.44	-0.32	0.24	1.14
Long Term Solvency
Total Debt/Equity	102.61	121.12	93.99	111.79	202.9
Total Debt / Total Capital	50.64	54.77	48.45	52.78	66.99
LT Debt/Equity	96.49	109.1	89.66	98.44	201.07
Long-Term Debt / Total Capital	47.62	49.34	46.22	46.48	66.38
Total Liabilities / Total Assets	66.48	71.52	70.09	71.92	80.59
EBIT / Interest Expense	0.2	1.44	3.51	3.25	3.09
EBITDA / Interest Expense	1.38	2.69	4.84	4.63	4.2
(EBITDA - Capex) / Interest Expense	1.23	2.62	4.74	4.5	4.13
Total Debt / EBITDA	9.86	4.81	2.44	2.45	2.58
Net Debt / EBITDA	7.51	2.85	0.97	1.13	1.38
Total Debt / (EBITDA - Capex)	11.04	4.94	2.49	2.52	2.63
Net Debt / (EBITDA - Capex)	8.41	2.93	0.99	1.16	1.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	120.9	71.05	77.39	14.93	-4.07
Gross Profit, 1 Yr. Growth %	78.42	57.75	49.96	7.54	-1.88
EBITDA, 1 Yr. Growth %	49.73	180.35	93.16	8.31	-4.68
EBITA, 1 Yr. Growth %	49.88	193.7	99.68	8.12	-4.76
EBIT, 1 Yr. Growth %	39.9	-2.33K	122.18	4.69	-4.28
Earnings From Cont. Operations, 1 Yr. Growth %	28.02	-67.38	-41.33	-1.26K	-170.52
Net Income, 1 Yr. Growth %	29.28	-67.38	-41.33	-1.26K	-170.52
Normalized Net Income, 1 Yr. Growth %	227.62	-144.37	173.41	24.25	-10.62
Diluted EPS Before Extra, 1 Yr. Growth %	15.08	-71.75	-49.85	-1.2K	-178.52
Accounts Receivable, 1 Yr. Growth %	24.09	62.37	45.04	10.12	-15.55
Inventory, 1 Yr. Growth %	105.91	-11.47	-27.82	-66.67	0
Net Property, Plant and Equip., 1 Yr. Growth %	35.01	-0.88	-14.45	-1.37	-13.89
Total Assets, 1 Yr. Growth %	22.61	14.95	39.6	-2.13	-11.72
Tangible Book Value, 1 Yr. Growth %	8.4	-1.15	28.98	-4.09	10.04
Common Equity, 1 Yr. Growth %	51.98	0.08	46.63	-8.08	-39.27
Cash From Operations, 1 Yr. Growth %	26.84	98.24	88.85	-2.84	5.51
Capital Expenditures, 1 Yr. Growth %	71.66	-44.29	84.76	46.15	-31.58
Levered Free Cash Flow, 1 Yr. Growth %	-1.71K	111.07	139.06	-51.31	22.39
Unlevered Free Cash Flow, 1 Yr. Growth %	6.46K	92.19	124.05	-46.06	21.87
Dividend Per Share, 1 Yr. Growth %	-	-	-	111.43	-50.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	107.56	93.9	74.19	42.78	5
Gross Profit, 2 Yr. CAGR %	71.62	66.44	53.8	26.99	2.72
EBITDA, 2 Yr. CAGR %	43.63	90.2	156.01	44.78	6.72
EBITA, 2 Yr. CAGR %	41.63	93.28	167.84	47.05	6.68
EBIT, 2 Yr. CAGR %	21.95	251.67	721.61	52.71	7
Earnings From Cont. Operations, 2 Yr. CAGR %	14.53	-26.61	-56.26	161.93	190.32
Net Income, 2 Yr. CAGR %	14.49	-26.25	-56.26	161.93	190.32
Normalized Net Income, 2 Yr. CAGR %	511.76	37.71	63.83	80.18	16.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.84	-35.24	-62.36	135.21	198.59
Accounts Receivable, 2 Yr. CAGR %	39.18	41.95	53.46	26.39	-3.56
Inventory, 2 Yr. CAGR %	-49.12	35.01	-20.06	-52.73	-42.26
Net Property, Plant and Equip., 2 Yr. CAGR %	205.29	15.68	-7.91	-8.51	-7.84
Total Assets, 2 Yr. CAGR %	37.92	18.51	26.67	16.88	-7.34
Tangible Book Value, 2 Yr. CAGR %	68.57	4.25	12.91	11.25	1.78
Common Equity, 2 Yr. CAGR %	22.5	21.61	21.14	16.05	-25.34
Cash From Operations, 2 Yr. CAGR %	53.2	58.57	93.49	35.57	-0.65
Capital Expenditures, 2 Yr. CAGR %	80.23	-2.21	1.46	62.22	0
Levered Free Cash Flow, 2 Yr. CAGR %	-2.36	513.18	134.95	7.92	-23.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.23	1.07K	115.91	9.99	-19.52
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	1.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	93.6	94.27	88.23	51.64	25.05
Gross Profit, 3 Yr. CAGR %	56.34	65.99	60.75	36.51	16.53
EBITDA, 3 Yr. CAGR %	18.57	70.82	103.74	92.31	30.14
EBITA, 3 Yr. CAGR %	15.83	71	108.97	98.05	31.54
EBIT, 3 Yr. CAGR %	-28.11	136.01	234.67	313.79	36.63
Earnings From Cont. Operations, 3 Yr. CAGR %	82.06	-17.98	-31.89	30.8	70.97
Net Income, 3 Yr. CAGR %	82.06	-18	-31.67	30.8	70.97
Normalized Net Income, 3 Yr. CAGR %	26.11	178.77	125.53	47.16	52.25
Diluted EPS Before Extra, 3 Yr. CAGR %	44.47	-32.36	-40.53	16.05	64.79
Accounts Receivable, 3 Yr. CAGR %	53.47	46.52	42.97	37.4	10.49
Inventory, 3 Yr. CAGR %	31.32	-38.81	9.58	-41.73	-39.32
Net Property, Plant and Equip., 3 Yr. CAGR %	212.63	109.83	4.61	-6.03	-10.34
Total Assets, 3 Yr. CAGR %	45.87	29.64	25.16	16.23	6.22
Tangible Book Value, 3 Yr. CAGR %	55.94	41.76	11.92	6.95	10.16
Common Equity, 3 Yr. CAGR %	48.02	13.45	29.43	10.46	-6.52
Cash From Operations, 3 Yr. CAGR %	58.75	66.95	68.08	53.88	23.14
Capital Expenditures, 3 Yr. CAGR %	108.98	21.86	20.89	13.6	21.66
Levered Free Cash Flow, 3 Yr. CAGR %	12.18	30.61	361.56	39.07	11.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.06	34.64	592.18	36.03	13.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	76.23	68.79	90.1	71.76	49.03
Gross Profit, 5 Yr. CAGR %	62.99	62.74	58.75	49.13	34.39
EBITDA, 5 Yr. CAGR %	27.67	38.61	60.55	66.1	57.37
EBITA, 5 Yr. CAGR %	26.13	37.87	60.71	67.6	59.74
EBIT, 5 Yr. CAGR %	-9.12	35.42	62.35	111	112.2
Earnings From Cont. Operations, 5 Yr. CAGR %	46.75	22.33	11.03	30.51	21.9
Net Income, 5 Yr. CAGR %	46.75	22.33	11.03	30.48	22.13
Normalized Net Income, 5 Yr. CAGR %	23.49	8.75	51.41	174.41	71.44
Diluted EPS Before Extra, 5 Yr. CAGR %	18.18	3.5	-8.99	11.36	13.41
Accounts Receivable, 5 Yr. CAGR %	64.27	44.42	57.35	38.11	22.14
Inventory, 5 Yr. CAGR %	64.76	11.13	10.39	-44.81	-16.44
Net Property, Plant and Equip., 5 Yr. CAGR %	150.06	108.55	96.58	50.55	-0.72
Total Assets, 5 Yr. CAGR %	51.84	39.77	41.25	24.37	10.97
Tangible Book Value, 5 Yr. CAGR %	47.52	86.38	40.91	28.66	7.76
Common Equity, 5 Yr. CAGR %	33.75	27.26	39.29	14.48	3.85
Cash From Operations, 5 Yr. CAGR %	21.67	55.63	76.17	53.61	36.25
Capital Expenditures, 5 Yr. CAGR %	85.69	29.75	60.49	36.63	11.48
Levered Free Cash Flow, 5 Yr. CAGR %	26.83	29.69	57.78	23.21	125.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.14	32.56	58.2	26.16	192.74