TIG.L LSE
Team Internet Group plc
1W: -3.6%
1M: -4.8%
3M: -16.7%
YTD: -20.0%
1Y: -33.3%
3Y: -67.8%
5Y: -56.6%
£40.00 ($0.53)
+1.50 (+3.90%)
Weekly Expected Move ±4.3%
£37
£38
£40
£42
£43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$480M
-12.3% ▼
5Y CAGR: +11.0%
Total Liabilities
$386M
-1.7% ▼
5Y CAGR: +13.2%
Shareholders Equity
$93M
-39.3% ▼
5Y CAGR: +3.9%
Cash & Investments
$88M
-4.7% ▼
5Y CAGR: +27.5%
Total Debt
$189M
+10.2% ▲
5Y CAGR: +12.3%
Net Debt
$101M
+27.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $56M | $95M | $93M | $88M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $56M | $95M | $93M | $88M |
| Net Receivables | $32M | $49M | $77M | $88M | $92M |
| Inventory | $1M | $895K | $600K | $200K | $200K |
| Other Current Assets | $16M | $71M | $98M | $7M | $800K |
| Total Current Assets | $78M | $128M | $194M | $200M | $181M |
| Property, Plant & Equip. | $9M | $9M | $7M | $7M | $6M |
| Goodwill & Intangibles | $256M | $254M | $348M | $327M | $280M |
| Long-Term Investments | $114K | $58K | $0 | $0 | $0 |
| Other Non-Current Assets | $661K | $439K | $300K | $13M | $12M |
| Total Non-Current Assets | $271M | $272M | $365M | $347M | $299M |
| Total Assets | $348M | $400M | $559M | $547M | $480M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $42M | $62M | $67M | $132M |
| Short-Term Debt | $6M | $12M | $5M | $19M | $300K |
| Deferred Revenue | $21M | $13M | $5M | $0 | $0 |
| Other Current Liabilities | $12M | $13M | $36M | $66M | $40M |
| Total Current Liabilities | $96M | $137M | $198M | $208M | $174M |
| Long-Term Debt | $108M | $119M | $146M | $148M | $185M |
| Other Non-Current Liab. | $2M | $961K | $14M | $5M | $26M |
| Total Non-Current Liabilities | $138M | $149M | $194M | $185M | $213M |
| Total Liabilities | $234M | $286M | $392M | $393M | $386M |
| — Equity — | |||||
| Common Stock | $290K | $290K | $300K | $300K | $300K |
| Retained Earnings | $56M | $53M | $50M | $128M | $80M |
| Accumulated OCI | $18M | $21M | $18M | $25M | $13M |
| Total Stockholders Equity | $114M | $114M | $167M | $154M | $93M |
| Total Liabilities & Equity | $348M | $400M | $559M | $547M | $480M |
| — Key Metrics — | |||||
| Total Debt | $120M | $138M | $157M | $171M | $189M |
| Net Debt | $85M | $75M | $56M | $79M | $101M |
| Total Investments | $114K | $58K | $0 | $0 | $0 |