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TIGXF TEAM INTERNET GROUP PLC

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1.400
0.0000.00%

15min DelayClose Nov 12 16:00 ET

350.19MMarket Cap16.28P/E (TTM)

TEAM INTERNET GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

97.97%29.3M

233.87%8.3M

48.08%7.7M

4.65%9M

-40.28%4.3M

851.77%14.8M

-302.95%-6.2M

642.86%5.2M

881.82%8.6M

754.55%7.2M

Other non cash items

0.00%13.1M

10.81%4.1M

11.11%4M

-46.67%1.6M

21.43%3.4M

21.32%13.1M

32.24%3.7M

33.33%3.6M

7.14%3M

12.00%2.8M

Change In working capital

-208.22%-7.9M

-88.07%1.3M

-135.00%-4.7M

-6.82%-4.7M

-92.86%200K

78.44%7.3M

109.98%10.9M

9.09%-2M

-15.79%-4.4M

-42.86%2.8M

-Change in receivables

13.27%-8.5M

-64.44%-7.4M

-191.07%-5.1M

142.42%2.8M

127.91%1.2M

52.92%-9.8M

44.55%-4.5M

-13.85%5.6M

26.67%-6.6M

57.84%-4.3M

-Change in inventory

100.00%400K

0.00%200K

--100K

--0

--100K

-33.77%200K

--0

Cash from discontinued investing activities

Operating cash flow

-2.84%75.4M

6.78%25.2M

0.00%17.3M

-5.63%15.1M

-14.01%17.8M

89.15%77.6M

32.40%23.6M

130.67%17.3M

400.00%16M

65.60%20.7M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-46.15%-1.9M

71.43%-200K

-350.00%-900K

-200.00%-600K

0.00%-200K

-80.06%-1.3M

-473.77%-700K

0.00%-200K

Net intangibles purchase and sale

-59.62%-8.3M

0.00%-1.6M

-70.59%-2.9M

-66.67%-2M

-157.14%-1.8M

-27.20%-5.2M

35.69%-1.6M

-240.00%-1.7M

-140.00%-1.2M

-16.67%-700K

Net business purchase and sale

67.81%-27.1M

75.68%-3.6M

-121.43%-6.2M

-1,440.00%-15.4M

97.10%-1.9M

-319.68%-84.2M

-103.77%-14.8M

---2.8M

41.18%-1M

-490.99%-65.6M

Net investment purchase and sale

--0

--100K

--0

--100K

--0

Cash from discontinued investing activities

Investing cash flow

58.83%-37.3M

68.42%-5.4M

-112.77%-10M

-682.61%-18M

94.14%-3.9M

-264.25%-90.6M

-73.20%-17.1M

-571.43%-4.7M

4.17%-2.3M

-458.82%-66.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-60.63%15M

-97.37%200K

98.67%14.9M

--0

-100.43%-100K

48.25%38.1M

3,700.00%7.6M

-35.90%7.5M

--0

26.37%23M

Net common stock issuance

-168.21%-39.7M

-3,066.67%-9.5M

---16.3M

---9.9M

-106.84%-4M

--58.2M

---300K

--0

--58.5M

Cash dividends paid

---3.6M

--0

----

Net other financing activities

----

---25.1M

---4.5M

---21M

--100K

--300K

Cash from discontinued financing activities

Financing cash flow

-176.14%-43.4M

-605.00%-14.1M

76.60%-4.4M

-411.76%-17.4M

-109.24%-7.5M

305.84%57M

59.64%-2M

-313.64%-18.8M

30.61%-3.4M

437.75%81.2M

Net cash flow

Beginning cash position

68.98%94.8M

-0.12%83.7M

-13.24%82.6M

13.58%102.9M

68.98%94.8M

95.78%56.1M

55.19%83.8M

141.01%95.2M

110.21%90.6M

95.47%56.1M

Current changes in cash

-112.05%-5.3M

26.67%5.7M

146.77%2.9M

-297.09%-20.3M

-81.92%6.4M

45.71%44M

50.15%4.5M

-139.74%-6.2M

351.22%10.3M

125.48%35.4M

Effect of exchange rate changes

160.38%3.2M

-49.23%3.3M

65.38%-1.8M

--0

288.89%1.7M

-95.00%-5.3M

894.62%6.5M

-372.73%-5.2M

-1,240.00%-5.7M

30.77%-900K

End cash Position

-2.22%92.7M

-0.12%83.7M

-13.24%82.6M

13.58%102.9M

68.88%94.8M

55.19%83.8M

141.01%95.2M

110.21%90.6M

Free cash flow

-8.30%65.2M

9.86%23.4M

-12.34%13.5M

-14.38%12.5M

-20.20%15.8M

96.33%71.1M

39.99%21.3M

126.47%15.4M

484.00%14.6M

69.23%19.8M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	97.97%29.3M	233.87%8.3M	48.08%7.7M	4.65%9M	-40.28%4.3M	851.77%14.8M	-302.95%-6.2M	642.86%5.2M	881.82%8.6M	754.55%7.2M
Other non cash items	0.00%13.1M	10.81%4.1M	11.11%4M	-46.67%1.6M	21.43%3.4M	21.32%13.1M	32.24%3.7M	33.33%3.6M	7.14%3M	12.00%2.8M
Change In working capital	-208.22%-7.9M	-88.07%1.3M	-135.00%-4.7M	-6.82%-4.7M	-92.86%200K	78.44%7.3M	109.98%10.9M	9.09%-2M	-15.79%-4.4M	-42.86%2.8M
-Change in receivables	13.27%-8.5M	-64.44%-7.4M	-191.07%-5.1M	142.42%2.8M	127.91%1.2M	52.92%-9.8M	44.55%-4.5M	-13.85%5.6M	26.67%-6.6M	57.84%-4.3M
-Change in inventory	100.00%400K	0.00%200K	--100K	--0	--100K	-33.77%200K	-33.77%200K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-2.84%75.4M	6.78%25.2M	0.00%17.3M	-5.63%15.1M	-14.01%17.8M	89.15%77.6M	32.40%23.6M	130.67%17.3M	400.00%16M	65.60%20.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-46.15%-1.9M	71.43%-200K	-350.00%-900K	-200.00%-600K	0.00%-200K	-80.06%-1.3M	-473.77%-700K	0.00%-200K	0.00%-200K	0.00%-200K
Net intangibles purchase and sale	-59.62%-8.3M	0.00%-1.6M	-70.59%-2.9M	-66.67%-2M	-157.14%-1.8M	-27.20%-5.2M	35.69%-1.6M	-240.00%-1.7M	-140.00%-1.2M	-16.67%-700K
Net business purchase and sale	67.81%-27.1M	75.68%-3.6M	-121.43%-6.2M	-1,440.00%-15.4M	97.10%-1.9M	-319.68%-84.2M	-103.77%-14.8M	---2.8M	41.18%-1M	-490.99%-65.6M
Net investment purchase and sale	--0	--0	--0	--0	--0	--100K	--0	--0	--100K	--0
Cash from discontinued investing activities
Investing cash flow	58.83%-37.3M	68.42%-5.4M	-112.77%-10M	-682.61%-18M	94.14%-3.9M	-264.25%-90.6M	-73.20%-17.1M	-571.43%-4.7M	4.17%-2.3M	-458.82%-66.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-60.63%15M	-97.37%200K	98.67%14.9M	--0	-100.43%-100K	48.25%38.1M	3,700.00%7.6M	-35.90%7.5M	--0	26.37%23M
Net common stock issuance	-168.21%-39.7M	-3,066.67%-9.5M	---16.3M	---9.9M	-106.84%-4M	--58.2M	---300K	--0	--0	--58.5M
Cash dividends paid	---3.6M	--0	--0	----	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	---25.1M	---4.5M	---21M	--100K	--300K
Cash from discontinued financing activities
Financing cash flow	-176.14%-43.4M	-605.00%-14.1M	76.60%-4.4M	-411.76%-17.4M	-109.24%-7.5M	305.84%57M	59.64%-2M	-313.64%-18.8M	30.61%-3.4M	437.75%81.2M
Net cash flow
Beginning cash position	68.98%94.8M	-0.12%83.7M	-13.24%82.6M	13.58%102.9M	68.98%94.8M	95.78%56.1M	55.19%83.8M	141.01%95.2M	110.21%90.6M	95.47%56.1M
Current changes in cash	-112.05%-5.3M	26.67%5.7M	146.77%2.9M	-297.09%-20.3M	-81.92%6.4M	45.71%44M	50.15%4.5M	-139.74%-6.2M	351.22%10.3M	125.48%35.4M
Effect of exchange rate changes	160.38%3.2M	-49.23%3.3M	65.38%-1.8M	--0	288.89%1.7M	-95.00%-5.3M	894.62%6.5M	-372.73%-5.2M	-1,240.00%-5.7M	30.77%-900K
End cash Position	-2.22%92.7M	-2.22%92.7M	-0.12%83.7M	-13.24%82.6M	13.58%102.9M	68.88%94.8M	68.88%94.8M	55.19%83.8M	141.01%95.2M	110.21%90.6M
Free cash flow	-8.30%65.2M	9.86%23.4M	-12.34%13.5M	-14.38%12.5M	-20.20%15.8M	96.33%71.1M	39.99%21.3M	126.47%15.4M	484.00%14.6M	69.23%19.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data