Projected Income Statement: Team Internet Group plc

Forecast Balance Sheet: Team Internet Group plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 55.9 47.1 58.2 74.6 65.3 75.9 66.8 41.3
Change - -15.74% 23.57% 28.18% -12.47% 16.3% -11.99% -38.17%
Announcement Date 28/02/22 27/02/23 18/03/24 31/03/25 15/06/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Team Internet Group plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2.65 1.109 1.494 1.006 0.2235 3.513 3.55 6.656
Change - -58.14% 34.63% -32.63% -77.79% 1,471.81% 1.05% 87.49%
Free Cash Flow (FCF) 1 26 63.32 51.25 51.86 20.49 -8.875 16.27 19.23
Change - 143.49% -19.06% 1.18% -60.49% -143.32% 283.34% 18.18%
Announcement Date 28/02/22 27/02/23 18/03/24 31/03/25 15/06/26 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Team Internet Group plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 11.27% 11.81% 11.52% 11.45% 8.86% 11.1% 11.22% 9.67%
EBIT Margin (%) - 10.41% 11.4% 11.12% 11.07% 8.28% 10.46% 10.59% 9.3%
EBT Margin (%) - 0.38% 2.03% 3.5% -1.16% -13.49% -0.25% 1.57% 1.36%
Net margin (%) - -0.86% -0.29% 2.9% -2.2% -12.97% 0.31% 1.14% 0.97%
FCF margin (%) - 8.49% 10.46% 7.8% 8.35% 5.71% -2.9% 5.04% 5.04%
FCF / Net Income (%) - -984.56% -3,664.16% 268.61% -378.53% -44% -923.52% 443.07% 520.83%

Profitability

         
ROA 0.34% 2.58% 6.1% 5.55% 6.27% 0.61% - - -
ROE -8.67% -3.11% -1.48% 15.16% -14.37% -91.37% - - -

Financial Health

         
Leverage (Debt/EBITDA) - 1.62x 0.66x 0.77x 1.05x 2.05x 2.23x 1.84x 1.12x
Debt / Free cash flow - 2.15x 0.74x 1.14x 1.44x 3.19x -8.56x 4.11x 2.15x

Capital Intensity

         
CAPEX / Current Assets (%) - 0.87% 0.18% 0.23% 0.16% 0.06% 1.15% 1.1% 1.74%
CAPEX / EBITDA (%) - 7.68% 1.55% 1.97% 1.41% 0.7% 10.33% 9.8% 18.03%
CAPEX / FCF (%) - 10.19% 1.75% 2.91% 1.94% 1.09% -39.58% 21.82% 34.61%

Items per share

         
Cash flow per share 1 - 0.1223 0.2402 0.2102 0.2304 0.1083 0.0332 0.1318 0.1364
Change - - 96.35% -12.51% 9.64% -53.01% -69.38% 297.59% 3.53%
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 0.134 0.126 0.185 0.251
Change - - 36.92% -10.34% -37.7% -54.17% -5.94% 46.83% 35.68%
EPS 1 - -0.0116 -0.00649 0.0678 -0.054 -0.1915 -0.00081 0.0163 0.0144
Change - - 44.2% 1,144.07% -179.74% -254.51% 99.58% 2,108.64% -11.37%
Nbr of stocks (in thousands) - 246,904 265,319 257,188 246,582 240,846 241,287 241,287 241,287
Announcement Date - 28/02/22 27/02/23 18/03/24 31/03/25 15/06/26 - - -
1GBP
Estimates
2026 *2027 *
P/E -519x 25.8x
PBR 3.33x 2.27x
EV / Sales 0.58x 0.52x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4200GBP
Average target price
0.7750GBP
Spread / Average Target
+84.52%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. TIG Stock
  4. Financials Team Internet Group plc
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