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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 39.50 GBX | +16.18% |
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+1.28% | -19.72% |
| 04-24 | Team Internet Group plc Provides Update on Strategic Review | CI |
| 04-24 | Team Internet progresses DIS review with "highly engaged" parties | AN |
Projected Income Statement: Team Internet Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 173.2 | 306.1 | 605.6 | 657.1 | 621.4 | 357.4 | 363.5 | 381.6 |
| Change | - | 76.74% | 97.82% | 8.51% | -5.44% | -42.47% | 1.68% | 4.99% |
| EBITDA 1 | 21.97 | 34.49 | 71.54 | 75.69 | 71.13 | 31.76 | 33.93 | 36.27 |
| Change | - | 56.99% | 107.42% | 5.81% | -6.03% | -55.35% | 6.82% | 6.9% |
| EBIT 1 | 20.47 | 31.87 | 69.06 | 73.1 | 68.81 | 30.12 | 32.01 | 34.45 |
| Change | - | 55.66% | 116.7% | 5.85% | -5.87% | -56.23% | 6.28% | 7.63% |
| Interest Paid 1 | -7.152 | -8.094 | -10.92 | -10.22 | -13.54 | -9.384 | -8.679 | -7.935 |
| Earnings before Tax (EBT) 1 | -6.747 | 1.16 | 12.32 | 23.01 | -7.198 | -10.18 | 1.074 | 3.376 |
| Change | - | 117.19% | 962.62% | 86.71% | -131.29% | -41.45% | 110.55% | 214.22% |
| Net income 1 | -6.497 | -2.641 | -1.728 | 19.08 | -13.7 | -8.145 | 0.3213 | 2.456 |
| Change | - | 59.34% | 34.58% | 1,204.15% | -171.8% | 40.55% | 103.95% | 664.32% |
| Announcement Date | 01/03/21 | 28/02/22 | 27/02/23 | 18/03/24 | 31/03/25 | - | - | - |
Forecast Balance Sheet: Team Internet Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 60.9 | 55.9 | 47.1 | 58.2 | 74.6 | 71.1 | 65.7 | 56.8 |
| Change | - | -8.21% | -15.74% | 23.57% | 28.18% | -4.71% | -7.59% | -13.55% |
| Announcement Date | 01/03/21 | 28/02/22 | 27/02/23 | 18/03/24 | 31/03/25 | - | - | - |
Cash Flow Forecast: Team Internet Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.053 | 2.65 | 1.109 | 1.494 | 1.006 | 0.9455 | 3.152 | 3.56 |
| Change | - | -13.2% | -58.14% | 34.63% | -32.63% | -6.03% | 233.37% | 12.94% |
| Free Cash Flow (FCF) 1 | 9.905 | 26 | 63.32 | 51.25 | 51.86 | 4.546 | 6.658 | 17.75 |
| Change | - | 162.54% | 143.49% | -19.06% | 1.18% | -91.23% | 46.46% | 166.66% |
| Announcement Date | 01/03/21 | 28/02/22 | 27/02/23 | 18/03/24 | 31/03/25 | - | - | - |
Forecast Financial Ratios: Team Internet Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.68% | 11.27% | 11.81% | 11.52% | 11.45% | 8.89% | 9.33% | 9.5% |
| EBIT Margin (%) | 11.82% | 10.41% | 11.4% | 11.12% | 11.07% | 8.43% | 8.81% | 9.03% |
| EBT Margin (%) | -3.89% | 0.38% | 2.03% | 3.5% | -1.16% | -2.85% | 0.3% | 0.88% |
| Net margin (%) | -3.75% | -0.86% | -0.29% | 2.9% | -2.2% | -2.28% | 0.09% | 0.64% |
| FCF margin (%) | 5.72% | 8.49% | 10.46% | 7.8% | 8.35% | 1.27% | 1.83% | 4.65% |
| FCF / Net Income (%) | -152.47% | -984.56% | -3,664.16% | 268.61% | -378.53% | -55.81% | 2,072.01% | 722.88% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 23.56% | 37.81% | 41.17% | 44.24% | - | 4.5% | 4.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.77x | 1.62x | 0.66x | 0.77x | 1.05x | 2.24x | 1.94x | 1.57x |
| Debt / Free cash flow | 6.15x | 2.15x | 0.74x | 1.14x | 1.44x | 15.64x | 9.87x | 3.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.76% | 0.87% | 0.18% | 0.23% | 0.16% | 0.26% | 0.87% | 0.93% |
| CAPEX / EBITDA (%) | 13.9% | 7.68% | 1.55% | 1.97% | 1.41% | 2.98% | 9.29% | 9.81% |
| CAPEX / FCF (%) | 30.83% | 10.19% | 1.75% | 2.91% | 1.94% | 20.8% | 47.34% | 20.05% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.1223 | 0.2402 | 0.2102 | 0.2304 | 0.0905 | 0.0929 | 0.1336 |
| Change | - | - | 96.35% | -12.51% | 9.64% | -60.72% | 2.65% | 43.8% |
| 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 | 0.346 | 0.178 | 0.237 |
| Change | - | - | 36.92% | -10.34% | -37.7% | 18.39% | -48.55% | 33.15% |
| EPS 1 | -0.033 | -0.0116 | -0.00649 | 0.0678 | -0.054 | -0.0263 | 0.00036 | 0.00898 |
| Change | - | 64.79% | 44.2% | 1,144.07% | -179.74% | 51.27% | 101.37% | 2,394.44% |
| Nbr of stocks (in thousands) | 227,429 | 246,904 | 265,319 | 257,188 | 246,582 | 240,846 | 240,846 | 240,846 |
| Announcement Date | 01/03/21 | 28/02/22 | 27/02/23 | 18/03/24 | 31/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E Ratio | -12.9x | 944x |
| PBR | 0.98x | 1.91x |
| EV / Sales | 0.47x | 0.44x |
| 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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