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Team17 Group PLC (TM17.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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267.00+2.00 (+0.75%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 386.38M
Enterprise value 350.03M
Trailing P/E 27.75
Forward P/E 12.71
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.40
Price/book (mrq)1.57
Enterprise value/revenue 2.20
Enterprise value/EBITDA 12.56

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-28.86%
S&P500 52-week change 322.43%
52-week high 3405.00
52-week low 3145.00
50-day moving average 3242.15
200-day moving average 3256.34

Share statistics

Avg vol (3-month) 3453.07k
Avg vol (10-day) 3253.09k
Shares outstanding 5145.8M
Implied shares outstanding 6147.49M
Float 893.38M
% held by insiders 125.45%
% held by institutions 175.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.35%
Operating margin (ttm)22.42%

Management effectiveness

Return on assets (ttm)5.64%
Return on equity (ttm)-1.50%

Income statement

Revenue (ttm)159.12M
Revenue per share (ttm)1.11
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA 36.3M
Net income avi to common (ttm)-3.75M
Diluted EPS (ttm)-0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)42.82M
Total cash per share (mrq)0.3
Total debt (mrq)3.57M
Total debt/equity (mrq)1.45%
Current ratio (mrq)2.08
Book value per share (mrq)1.72

Cash flow statement

Operating cash flow (ttm)41.38M
Levered free cash flow (ttm)-13.89M