Cash flow Team Internet Group plc

Stocks

TIG

GB00BCCW4X83

Internet Services

Market Closed - London S.E. Other stock markets 01:35:07 01/08/26 am AEST			5-day change	1st Jan Change
42.00 ^GBX	-.--%		-.--%	-14.63%

25/07	EARNINGS AND TRADING: Irish Continental agrees acquisition	AN
25/07	Team Internet Group plc - Shareholder/Analyst Call

7c5c1f10e289fc66de48d8a6.l1dZiu6Z9VMTMOTHgYqIoLlDnNWBiWTcW4dBB4RX1H0.3BY6srH3vQF8QZWDteS-wvIIpJmz7wmGdtY4TOg6vyykJCnhu-2-KXFzgw

Published financial data: TEAM INTERNET GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	411M	728M	837M	803M	482M
Total Revenues	411M	728M	837M	803M	482M
Cost of Goods Sold, Total	292M	551M	646M	615M	346M
Gross Profit	118M	178M	191M	188M	136M
Selling General & Admin Expenses, Total	98.06M	125M	138M	136M	131M
Stock-Based Compensation (IS)	5.01M	5.7M	4.5M	600K	500K
Other Operating Expenses, Total	103M	131M	142M	136M	132M
Operating Income	15.43M	46.78M	49.1M	51.3M	4.3M
Interest Expense, Total	-10.68M	-13.33M	-15.1M	-18.2M	-16M
Interest And Investment Income	59K	10K	600K	1.2M	1.1M
Net Interest Expenses	-10.62M	-13.32M	-14.5M	-17M	-14.9M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-5.61M	-	-	-
Other Non Operating Income (Expenses)	-175K	193K	-1.3M	-500K	-200K
EBT, Excl. Unusual Items	4.64M	28.04M	33.3M	33.8M	-10.8M
Restructuring Charges	-	-	-	-2M	-6.3M
Merger & Related Restructuring Charges	-3.08M	-7.43M	-5.7M	-7.5M	-2.6M
Impairment of Goodwill	-	-3.59M	-	-8.6M	-28.2M
Asset Writedown	-	-1.47M	-700K	-27.4M	-13.5M
Other Unusual Items	-	-740K	2.4M	2.4M	-3.6M
EBT, Incl. Unusual Items	1.56M	14.82M	29.3M	-9.3M	-65M
Income Tax Expense	5.1M	16.9M	5M	8.4M	-2.5M
Earnings From Continuing Operations	-3.54M	-2.08M	24.3M	-17.7M	-62.5M
Net Income to Company	-3.54M	-2.08M	24.3M	-17.7M	-62.5M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-3.54M	-2.08M	24.3M	-17.7M	-62.5M
Net Income to Common Incl Extra Items	-3.54M	-2.08M	24.3M	-17.7M	-62.5M
Net Income to Common Excl. Extra Items	-3.54M	-2.08M	24.3M	-17.7M	-62.5M
Per Share Items
Net EPS - Basic	-0.02	-0.01	0.09	-0.07	-0.26
Basic EPS - Continuing Operations	-0.02	-0.01	0.09	-0.07	-0.26
Basic Weighted Average Shares Outstanding	227M	266M	272M	254M	244M
Net EPS - Diluted	-0.02	-0.01	0.09	-0.07	-0.26
Diluted EPS - Continuing Operations	-0.02	-0.01	0.09	-0.07	-0.26
Diluted Weighted Average Shares Outstanding	227M	266M	282M	254M	244M
Normalized Basic EPS	0.01	0.07	0.08	0.08	-0.03
Normalized Diluted EPS	0.01	0.07	0.07	0.08	-0.03
Dividend Per Share	-	0.01	0.03	0.01	-
Payout Ratio	-	-	14.81	-55.37	-
Supplemental Items
EBITDA	26.73M	62.48M	67.8M	68.9M	17.2M
EBITA	25.18M	61.5M	66.6M	67.7M	16.1M
EBIT	15.43M	46.78M	49.1M	51.3M	4.3M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	327.78	114.02	17.06	-90.32	3.85
Current Domestic Taxes	8.59M	-	-	-	-
Current Foreign Taxes	-	22.94M	-	-	-
Total Current Taxes	8.59M	22.94M	14M	16.9M	2.2M
Total Deferred Taxes	-3.5M	-6.04M	-9M	-8.5M	-4.7M
Normalized Net Income	2.9M	17.53M	20.81M	21.12M	-6.75M
Interest on Long-Term Debt	8.86M	7.87M	200K	200K	200K
Supplemental Operating Expense Items
General and Administrative Expenses	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)	5.01M	5.7M	4.5M	600K	500K
Total Stock-Based Compensation	5.01M	5.7M	4.5M	600K	500K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	56.13M	94.77M	92.7M	88.3M	81.2M
Total Cash And Short Term Investments	56.13M	94.77M	92.7M	88.3M	81.2M
Accounts Receivable, Total	55.15M	79.99M	88.1M	74.4M	53.3M
Other Receivables	-	-	300K	800K	900K
Notes Receivable	-	-	-	-	-
Total Receivables	55.15M	79.99M	88.4M	75.2M	54.2M
Inventory	895K	646K	200K	200K	200K
Prepaid Expenses	11.18M	12.54M	11.8M	10.9M	10.6M
Other Current Assets, Total	5.03M	5.7M	6.5M	6.2M	6.1M
Total Current Assets	128M	194M	200M	181M	152M
Gross Property Plant And Equipment	14.65M	16.21M	18.9M	20.1M	18.8M
Accumulated Depreciation	-6.05M	-8.85M	-11.7M	-13.9M	-14.1M
Net Property Plant And Equipment	8.6M	7.36M	7.2M	6.2M	4.7M
Long-term Investments	58K	-	-	-	-
Goodwill	146M	214M	217M	205M	191M
Other Intangibles, Total	108M	134M	110M	75.8M	45.6M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	8.56M	9.48M	12.8M	11.9M	9M
Deferred Charges Long-Term	439K	284K	100K	-	-
Other Long-Term Assets, Total	-	-	-	200K	-
Total Assets	400M	559M	547M	480M	403M
Liabilities
Accounts Payable, Total	42.11M	62.5M	67.1M	54M	46.1M
Accrued Expenses, Total	44.3M	54.78M	54.3M	50.1M	57.9M
Short-term Borrowings	-	-	-	-	400K
Current Portion of Long-Term Debt	11.86M	5.33M	18.9M	300K	168M
Current Portion of Leases	1.84M	1.91M	1.6M	1.4M	1.4M
Current Income Taxes Payable	5.67M	24.67M	34.4M	39.6M	28.4M
Unearned Revenue Current, Total	18.08M	23.42M	22.4M	25.2M	32.4M
Other Current Liabilities	13.28M	25.1M	9.6M	3.1M	3.5M
Total Current Liabilities	137M	198M	208M	174M	338M
Long-Term Debt	119M	146M	148M	185M	-
Long-Term Leases	5.1M	3.78M	3.2M	2.6M	1.7M
Unearned Revenue Non Current	3.46M	649K	1.1M	500K	600K
Deferred Tax Liability Non Current	20.33M	30.16M	28M	20.4M	15.6M
Other Non Current Liabilities	961K	13.21M	4.7M	4.7M	2.7M
Total Liabilities	286M	392M	393M	386M	359M
Common Stock, Total	290K	340K	300K	300K	300K
Additional Paid In Capital	39.84M	98.35M	-	-	-
Retained Earnings	52.53M	50.03M	128M	79.9M	24.4M
Comprehensive Income and Other	21.32M	18.41M	24.7M	12.9M	19M
Total Common Equity	114M	167M	154M	93.1M	43.7M
Minority Interest	-	-	-	-	-
Total Equity	114M	167M	154M	93.1M	43.7M
Total Liabilities And Equity	400M	559M	547M	480M	403M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	227M	277M	257M	247M	241M
ECS Total Common Shares Outstanding	227M	277M	257M	247M	241M
Book Value / Share	0.5	0.6	0.6	0.38	0.18
Tangible Book Value	-140M	-181M	-174M	-187M	-193M
Tangible Book Value Per Share	-0.62	-0.65	-0.67	-0.76	-0.8
Total Debt	138M	157M	172M	189M	172M
Net Debt	81.92M	62.32M	78.9M	101M	90.7M
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	4.16M	4.92M	6.4M	6.9M	7.2M
Full Time Employees	675	823	849	787	625

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-3.54M	-2.08M	24.3M	-17.7M	-62.5M
Depreciation & Amortization - CF	3.51M	2.98M	3.3M	3M	2.8M
Amortization of Goodwill and Intangible Assets - (CF)	9.74M	14.72M	17.5M	16.4M	11.8M
Depreciation & Amortization, Total	13.26M	17.7M	20.8M	19.4M	14.6M
Amortization of Deferred Charges, Total - (CF)	10.1M	19.61M	22M	24.3M	18.7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	5.06M	700K	36M	41.7M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	5.01M	5.7M	4.5M	600K	500K
Other Operating Activities, Total	12.11M	24.24M	11M	15.2M	-5.9M
Change In Accounts Receivable	-20.82M	-9.94M	-8.5M	24.5M	27.7M
Change In Inventories	302K	249K	400K	-	-
Change In Accounts Payable	24.6M	16.94M	200K	-25.7M	200K
Cash from Operations	41.02M	77.48M	75.4M	76.6M	35M
Capital Expenditure	-722K	-1.33M	-1.9M	-1.3M	-300K
Cash Acquisitions	-20.06M	-84.2M	-27.1M	-36M	-200K
Divestitures	-	-	-	200K	-
Sale (Purchase) of Intangible assets	-4.09M	-5.21M	-8.3M	-8.8M	-7.2M
Investment in Marketable and Equity Securities, Total	-	150K	-	-	-
Other Investing Activities, Total	-	-	-	1.2M	1.1M
Cash from Investing	-24.87M	-90.59M	-37.3M	-44.7M	-6.6M
Long-Term Debt Issued, Total	25.7M	186M	15M	67.5M	61.5M
Total Debt Issued	25.7M	186M	15M	67.5M	61.5M
Long-Term Debt Repaid, Total	-1.98M	-150M	-2.3M	-52.2M	-82.4M
Total Debt Repaid	-1.98M	-150M	-2.3M	-52.2M	-82.4M
Issuance of Common Stock	-	58.61M	-	-	-
Repurchase of Common Stock	-	-420K	-39.7M	-21.2M	-6.9M
Common Dividends Paid	-	-	-3.6M	-9.8M	-
Common & Preferred Stock Dividends Paid	-	-	-3.6M	-9.8M	-
Other Financing Activities, Total	-9.67M	-37.09M	-12.8M	-16.4M	-15.3M
Cash from Financing	14.04M	57.04M	-43.4M	-32.1M	-43.1M
Foreign Exchange Rate Adjustments	-2.72M	-5.28M	3.2M	-4.2M	7.6M
Net Change in Cash	27.48M	38.64M	-2.1M	-4.4M	-7.1M
Supplemental Items
Cash Interest Paid	8.7M	7.77M	12.1M	16.1M	15M
Cash Income Tax Paid (Refund)	2.23M	8.4M	5.6M	9.3M	18.5M
Levered Free Cash Flow	37.4M	97.8M	47.65M	55.39M	36.69M
Unlevered Free Cash Flow	42.52M	103M	55.69M	65.36M	45.19M
Change In Net Working Capital	-10.87M	-40.42M	10.7M	-500K	-17.7M
Net Debt Issued / Repaid	23.72M	35.94M	12.7M	15.3M	-20.9M

Fiscal Period: December	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	1.61K	3.08K	1.73K
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 %	-2.33K	122.18	4.69	4.48	-91.62
Earnings From Cont. Operations, 1 Yr. Growth %	-67.38	-41.33	-1.26K	-170.52	253.11
Net Income, 1 Yr. Growth %	-67.38	-41.33	-1.26K	-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	-1.2K	-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 %	1.07K	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