Team17 Group Plc

Team17 (TM17)

Company name:Team17 Group Plc
EPIC:TM17Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYVX2X20
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.01
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 720.00 -60.0 [-7.69] 750.00 760.00 780.00 785.00 755.00 438,148
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 946.61 131.47 -0.26 12.90 - 55.81 - 890.00 - 640.00

Team17 Key Figures

(at previous day's close)
Market Cap.946.61m
Shares In Issue131.47m
Prev. Close780.00
PE Ratio55.81 
Dividend Yield-%
EPS - basic12.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.12p
Return On Equity (ROE)20.74%
Operating Margin31.02%
PEG Factor0.50 
EPS Growth Rate111.48%
Dividends PS Growth Rate-%
Net Debt-25.50m
Gross Gearing16.95%
Quick Assets53.59m
Net Working Capital41.73m
Intangibles / Fixed Assets96.56%
Turnover PS47.00p
Pre-Tax Profit PS14.58p
Retained Profit PS12.64p
Cash PS31.83p
Net Cash PS22.81p
Net Tangible Asset Value PS *29.44p
Net Asset Value PS60.96p
Spread10.00 (1.32%) 

Team17 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week810.00755.00
4 weeks820.00755.00
12 weeks870.00700.00
1 year890.00640.00

Share Price Chart (5 years)

Team17 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week810.00-90.00-11.11755.000.46783.99
4 weeks775.00-55.00-7.10755.000.29792.97
12 weeks700.0020.002.86700.000.31790.89
26 weeks754.00-34.00-4.51640.000.40748.75
1 year736.00-16.00-2.17640.000.42754.63
3 years262.50457.50174.29180.000.38562.15
5 years192.50527.50274.03180.000.37540.98

Team17 Key Management Ratios

Team17 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.81 
PE Ratio55.81 
Tobin's Q Ratio 11.11 
Tobin's Q Ratio (excl. intangibles)21.67 
Dividend Yield-%
Market-to-Book Ratio11.81 
Price-to-Pre-Tax Profit PS49.38 
Price-to-Retained Profit PS56.96 
Price-to-Cash Flow PS42.06 
Price-to-Sales PS15.32 
Price-to-Net Tangible Asset Value PS24.45 
Price-to-Cash PS22.62 
Net Working Capital PS31.74 
Price Pct to Working Capital PS22.68%
Earnings Yield1.79%
Average PE30.71 
Years in average2 
PE to PE average181.73%

Team17 Financial Ratios

(Leverage Ratios)
Debt Ratio5.31%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.00 
Net Gearing-26.42%
Net Gearing (excl. Intangibles)-46.30%
Gross Gearing16.95%
Gross Gearing (excl. Intangibles)29.70%
Gearing Under 1 Year12.29%
Gearing Under 1 Year (excl. Intgbl)21.53%
(Liquidity Ratios)
Net Working Capital to Total Assets43.24%
Current Ratio4.52 
Quick Ratio (Acid Test)4.52 
Liquidity Ratio3.53 
Cash & Equiv/Current Assets78.10%
(Solvency Ratios)
Enterprise Value909.25m
CFO/Attributable Profit1.35 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit0.85 
Total Debt16.36m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Team17 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.65%
Return On Assets (ROA)19.51%
Net Profit Margin26.89%
Assets Turnover0.73 
Return On Equity (ROE)20.74%
Return On Investment (ROI)22.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio23.28%
Net Income Of Revenues26.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover1.45 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debt Collection Period58.71Days

Team17 Dividends

Sorry No Data Available

Team17 Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit8.7020.13%19.1731.02%m
attributable profit7.2016.67%16.6226.89%m
retained profit7.2016.67%16.6226.89%m
eps - basic (p)6.10 12.90 
eps - diluted (p)8.10 12.90 
dividends per share- - 

Team17 Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.640.87%1.481.53%m
intangibles intangibles41.6056.29%41.4442.94%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors8.1511.02%11.7412.16%m
cash & securities cash & securities23.5131.82%41.8543.37%m
creditors - short creditors - short8.0010.83%11.8612.29%m
creditors - long creditors - long3.284.44%4.504.66%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves62.6184.73%80.1583.05%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Team17 Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF16.2022.51m
Pre-Financing CF11.9818.13m
Retained CF15.0718.34m

Team17 Brokers

Broker infomation is not available for this class of stock.
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