Team Internet Group (TIG)

Sector:

IT Services

Index:

FTSE AIM All-Share

135.60p
   
  • Change Today:
    -0.80p
  • 52 Week High: 144.60
  • 52 Week Low: 109.00
  • Currency: UK Pounds
  • Shares Issued: 259.23m
  • Volume: 54,407
  • Market Cap: £351.51m
  • RiskGrade: 75

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend2.00p1.00pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 836.90 728.20 410.54 240.01 109.19
Operating Profit/(Loss) 42.30 33.60 12.35 (2.08) (2.82)
Net Interest (13.00) (18.80) (10.80) (9.97) (7.75)
Profit Before Tax 29.30 14.80 1.55 (11.83) (6.62)
Profit After Tax 24.30 (2.10) (3.54) (10.86) (6.58)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.30 (2.10) (3.54) (10.86) (6.58)
Attributable to:          
Equity Holders of Parent Company 24.30 (2.10) (3.54) (10.86) (6.58)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.94¢ (0.78¢) (1.56¢) (5.51¢) (3.72¢)
Earnings per Share - Diluted 8.63¢ (0.78¢) (1.56¢) (5.51¢) (3.72¢)
Earnings per Share - Adjusted 23.22¢ 17.56¢ 11.80¢ 9.95¢ 9.23¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.94¢ (0.78¢) (1.56¢) (5.51¢) (3.72¢)
Earnings per Share - Diluted 8.63¢ (0.78¢) (1.56¢) (5.51¢) (3.72¢)
Earnings per Share - Adjusted 23.22¢ 17.56¢ 11.80¢ 9.95¢ 9.23¢
           
Dividend per Share 2.55¢ 1.20¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.20 7.30 8.60 8.68 6.43
Intangible Assets 327.00 347.90 254.17 255.72 206.05
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.11 1.78
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 12.90 9.80 9.06 6.07 3.28
  347.10 365.00 271.83 270.58 217.54
Current Assets          
Inventories 0.20 0.60 0.89 1.01 0.49
Trade & Other Receivables 106.70 98.20 71.36 47.94 40.76
Cash at Bank & in Hand 92.70 94.80 56.13 28.65 26.18
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  199.60 193.60 128.39 77.61 67.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 546.70 558.60 400.22 348.18 284.98
           
Liabilities          
Current Liabilities          
Borrowings 20.50 7.20 13.69 7.16 78.77
Other Current Liabilities 187.80 190.40 123.43 89.26 n/a
  208.30 197.60 137.13 96.42 78.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 150.90 149.70 124.36 113.02 102.80
Provisions 28.00 30.20 20.33 21.97 22.61
Other Non-Current Liabilities 6.00 14.10 4.42 2.88 3.80
  184.90 194.00 149.11 137.87 129.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 393.20 391.60 286.24 234.29 207.97
           
Net Assets 153.50 167.00 113.98 113.90 77.00
           
Capital & Reserves          
Share Capital 0.30 0.30 0.29 0.29 0.23
Share Premium Account n/a 98.30 39.85 39.85 74.84
Other Reserves 24.70 18.40 21.32 17.69 9.51
Retained Earnings 128.50 50.00 52.53 56.07 (7.51)
Shareholders Funds 153.50 167.00 113.98 113.90 77.07
           
Minority Interests/Other Equity n/a n/a n/a n/a (0.07)
Total Equity 153.50 167.00 113.98 113.90 77.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 75.40 77.60 41.03 20.69 16.32
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 (37.30) (90.60) (24.87) (44.98) (79.34)
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 (43.40) 57.00 14.05 25.64 72.84
Net Increase/Decrease In Cash (5.30) 44.00 30.20 1.36 9.82
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.7 11.1 14.8 11.8 12.2
PEG - Adjusted 0.2 0.2 0.8 1.5 n/a
Earnings per Share Growth - Adjusted 32% 49% 19% 8% n/a
Dividend Cover 9.11 14.59 n/a n/a n/a
Revenue per Share 322.84p 280.91p 1.60p 92.59p 42.12p
Pre-Tax Profit per Share 11.30p 5.71p 0.006p (4.56p) (2.55p)
Operating Margin 5.05% 4.61% 3.01% (0.87%) (2.58%)
Return on Capital Employed 163.32% 541.94% 0.69% n/a 1.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 11.1 1,468.9 11.8 12.2
PEG - Adjusted 0.2 0.0 n/a 1.5 n/a
Earnings per Share Growth - Adjusted 32% 14,643% -99% 8% n/a
Dividend Cover 9.11 14.59 n/a n/a n/a
           
Dividend Yield 1.6% 0.6% 0.0% 0.0% 0.0%
Dividend per Share Growth 111.76% n/a n/a n/a n/a
Operating Cash Flow per Share 29.09p 29.93p 15.83p 7.98p 6.29p
Cash Incr/Decr per Share (2.04p) 16.97p 0.12p 0.52p 3.79p
Net Asset Value per Share (exc. Intangibles) (66.93p) (69.78p) (54.08p) (54.71p) (49.78p)
Net Gearing 51.27% 37.19% 71.87% 80.37% 201.61%

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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