Team Internet Group (TIG)

Sector:

IT Services

Index:

FTSE AIM All-Share

64.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 204.00
  • 52 Week Low: 49.25
  • Currency: UK Pounds
  • Shares Issued: 246.18m
  • Volume: 123,494
  • Market Cap: £157.56m
  • RiskGrade: 75

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend1.00p2.00p1.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 802.80 836.90 728.20 410.54 240.01
Operating Profit/(Loss) 8.20 45.70 33.60 12.35 (2.08)
Net Interest (17.50) (15.60) (18.80) (10.80) (9.97)
Profit Before Tax (9.30) 30.10 14.80 1.55 (11.83)
Profit After Tax (17.70) 25.10 (2.10) (3.54) (10.86)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (17.70) 25.10 (2.10) (3.54) (10.86)
Attributable to:          
Equity Holders of Parent Company (17.70) 25.10 (2.10) (3.54) (10.86)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (6.98¢) 9.20¢ (0.78¢) (1.56¢) (5.51¢)
Earnings per Share - Diluted (6.98¢) 8.89¢ (0.78¢) (1.56¢) (5.51¢)
Earnings per Share - Adjusted 21.49¢ 23.27¢ 17.56¢ 11.80¢ 9.95¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.98¢) 9.20¢ (0.78¢) (1.56¢) (5.51¢)
Earnings per Share - Diluted (6.98¢) 8.89¢ (0.78¢) (1.56¢) (5.51¢)
Earnings per Share - Adjusted 21.49¢ 23.27¢ 17.56¢ 11.80¢ 9.95¢
           
Dividend per Share 1.00¢ 2.00¢ 1.20¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.20 7.20 7.30 8.60 8.68
Intangible Assets 280.50 323.60 347.90 254.17 255.72
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.11
Other Financial Assets 0.20 n/a n/a n/a n/a
Other Non-Current Assets 11.90 12.90 9.80 9.06 6.07
  298.80 343.70 365.00 271.83 270.58
Current Assets          
Inventories 0.20 0.20 0.60 0.89 1.01
Trade & Other Receivables 91.50 106.40 98.20 71.36 47.94
Cash at Bank & in Hand 88.30 92.70 94.80 56.13 28.65
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.80 0.30 n/a n/a n/a
  180.80 199.60 193.60 128.39 77.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 479.60 543.30 558.60 400.22 348.18
           
Liabilities          
Current Liabilities          
Borrowings 1.70 1.90 7.20 13.69 7.16
Other Current Liabilities 172.00 185.90 190.40 123.43 89.26
  173.70 187.80 197.60 137.13 96.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 187.20 169.50 149.70 124.36 113.02
Provisions 20.40 28.00 30.20 20.33 21.97
Other Non-Current Liabilities 5.20 4.70 14.10 4.42 2.88
  212.80 202.20 194.00 149.11 137.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 386.50 390.00 391.60 286.24 234.29
           
Net Assets 93.10 153.30 167.00 113.98 113.90
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.29 0.29
Share Premium Account n/a n/a 98.30 39.85 39.85
Other Reserves 12.90 24.80 18.40 21.32 17.69
Retained Earnings 79.90 128.20 50.00 52.53 56.07
Shareholders Funds 93.10 153.30 167.00 113.98 113.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 93.10 153.30 167.00 113.98 113.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 76.60 72.60 77.60 41.03 20.69
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (44.70) (34.50) (90.60) (24.87) (44.98)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (32.10) (43.40) 57.00 14.05 25.64
Net Increase/Decrease In Cash (0.20) (5.30) 44.00 30.20 1.36
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.9 7.3 12.0 16.0 12.8
PEG - Adjusted n/a 0.2 0.2 0.8 1.6
Earnings per Share Growth - Adjusted -8% 32% 49% 19% 8%
Dividend Cover 21.49 11.64 14.59 n/a n/a
Revenue per Share 326.10¢ 339.95¢ 295.80¢ 1.68¢ 97.49¢
Pre-Tax Profit per Share (3.78¢) 12.23¢ 6.01¢ 0.006¢ (4.81¢)
Operating Margin 1.02% 5.46% 4.61% 3.01% (0.87%)
Return on Capital Employed 37.44% 157.04% 541.94% 0.69% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 7.3 12.0 1,588.4 12.8
PEG - Adjusted n/a 0.2 0.0 n/a 1.6
Earnings per Share Growth - Adjusted -8% 32% 14,643% -99% 8%
Dividend Cover 21.49 11.64 14.59 n/a n/a
           
Dividend Yield 0.8% 1.2% 0.6% 0.0% 0.0%
Dividend per Share Growth (50.00%) 66.13% n/a n/a n/a
Operating Cash Flow per Share 31.11¢ 29.49¢ 31.52¢ 16.66¢ 8.41¢
Cash Incr/Decr per Share (0.081¢) (2.15¢) 17.87¢ 0.12¢ 0.55¢
Net Asset Value per Share (exc. Intangibles) (76.12¢) (69.18¢) (73.48¢) (56.95¢) (57.61¢)
Net Gearing 108.06% 51.34% 37.19% 71.87% 80.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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