0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:27:00Z
Estimating The Fair Value Of Team17 Group plc (LON:TM17)
Mon 29 Jan 24, 05:50 AMTeam17 Group's (LON:TM17) Returns On Capital Not Reflecting Well On The Business
Thu 11 Jan 24, 05:56 AMFrank Sagnier Spends UK£205k On Team17 Group Shares
Fri 01 Dec 23, 05:07 AMThe past three years for Team17 Group (LON:TM17) investors has not been profitable
Tue 10 Oct 23, 12:10 PMInsider Buys Additional UK£65k In Team17 Group Stock
Sun 24 Sep 23, 07:12 AMTeam17 Group (LON:TM17) May Have Issues Allocating Its Capital
Mon 24 Jul 23, 09:51 AMA Look At The Fair Value Of Team17 Group plc (LON:TM17)
Wed 14 Jun 23, 11:30 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 28.66M | 29.11M | 26.24M | 19.17M | 8.70M |
| Minority interest | - | - | - | - | - |
| Net income | 23.48M | 23.74M | 21.94M | 16.62M | 7.20M |
| Selling general administrative | 37.82M | 16.28M | 12.98M | 10.58M | 7.26M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 69.62M | 45.52M | 39.15M | 29.54M | 19.80M |
| Reconciled depreciation | 20.68M | 9.35M | 6.35M | 5.30M | - |
| Ebit | 32.27M | 29.24M | 26.17M | 18.96M | 12.62M |
| Ebitda | 53.33M | 38.61M | 32.63M | 24.49M | 19.02M |
| Depreciation and amortization | 21.06M | 9.36M | 6.46M | 5.53M | 6.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 32.27M | 29.24M | 26.17M | 18.96M | 9.94M |
| Other operating expenses | 105.18M | 61.27M | 56.80M | 42.84M | 30.66M |
| Interest expense | 3.98M | 0.14M | 0.04M | 0.02M | 1.32M |
| Tax provision | 5.19M | 5.37M | 4.29M | 2.55M | - |
| Interest income | 3.58M | 0.08M | 0.07M | 0.23M | - |
| Net interest income | -3.94800M | -0.13400M | 0.07M | 0.21M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.19M | 5.37M | 4.29M | 2.55M | 1.49M |
| Total revenue | 137.44M | 90.51M | 82.97M | 61.79M | 43.20M |
| Total operating expenses | 37.35M | 16.28M | 12.98M | 10.58M | 7.26M |
| Cost of revenue | 67.83M | 44.99M | 43.82M | 32.26M | 23.40M |
| Total other income expense net | -3.60100M | -0.13400M | 0.07M | 0.21M | -1.24400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 23.48M | 23.74M | 21.94M | 16.62M | - |
| Net income applicable to common shares | 23.48M | 23.74M | 21.94M | 16.62M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 327.73M | 158.63M | 124.22M | 96.50M | 73.89M |
| Intangible assets | 120.69M | 39.86M | 20.54M | 18.84M | 20.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.09M | 57.91M | 20.26M | 15.45M | 11.39M |
| Total liab | 75.27M | 31.00M | 20.87M | 16.36M | 11.29M |
| Total stockholder equity | 252.46M | 127.64M | 103.35M | 80.15M | 62.61M |
| Deferred long term liab | 26.83M | 9.85M | 6.29M | 2.80M | 2.69M |
| Other current liab | 1.26M | 0.68M | 16.55M | 11.56M | 6.30M |
| Common stock | 1.46M | 1.31M | 1.31M | 1.31M | 1.31M |
| Capital stock | 1.46M | 1.31M | 1.31M | 1.31M | 1.31M |
| Retained earnings | 100.78M | 76.86M | 52.48M | 29.71M | 12.17M |
| Other liab | 18.68M | 3.66M | 2.20M | 3.03M | 3.28M |
| Good will | 113.42M | 41.45M | 22.38M | 21.08M | 21.08M |
| Other assets | 26.83M | 10.41M | 6.29M | 3.05M | 2.69M |
| Cash | 47.88M | 15.21M | 61.47M | 41.85M | 23.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 53.97M | 25.29M | 17.35M | 11.86M | 8.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -44.88600M | -12.87000M | -60.00500M | -40.26700M | -23.51200M |
| Short term debt | 0.36M | 0.30M | 0.14M | 0.12M | 0.00000M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 2.99M | 2.34M | 1.47M | 1.59M | - |
| Other stockholder equity | 150.22M | 49.46M | 49.56M | 49.13M | 49.89M |
| Property plant equipment | 4.48M | 3.63M | 2.73M | 2.99M | 0.64M |
| Total current assets | 88.10M | 73.13M | 78.57M | 53.34M | 31.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 45.18M | 56.18M | 66.72M | 43.03M | 23.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 36.04M | 17.82M | 16.51M | 11.01M | 7.69M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 1.23M | - | - | - | - |
| Accounts payable | 52.34M | 24.32M | 17.21M | 11.74M | 8.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.94100M | -0.76000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.31M | 1.31M | 1.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.04M | - | - | 43.16M | 42.24M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 239.63M | 85.50M | 45.65M | 43.16M | 42.24M |
| Capital lease obligations | 2.99M | 2.34M | 1.47M | 1.59M | - |
| Long term debt total | 2.62M | 2.04M | 1.32M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -127.94300M | -37.02000M | -8.50800M | -4.20500M | -4.21900M |
| Change to liabilities | 4.51M | -4.74200M | 6.91M | 3.32M | 1.78M |
| Total cashflows from investing activities | -127.94300M | -37.02000M | -8.50900M | -4.20500M | -4.14000M |
| Net borrowings | -2.55300M | -0.26400M | -0.12100M | -0.05400M | -39.57100M |
| Total cash from financing activities | 73.71M | -0.40800M | -0.16400M | 0.21M | 3.09M |
| Change to operating activities | 0.03M | 0.03M | 0.05M | -0.11300M | 0.09M |
| Net income | 28.66M | 29.11M | 26.24M | 19.17M | 8.70M |
| Change in cash | -4.47400M | -6.16800M | 19.62M | 18.34M | 15.07M |
| Begin period cash flow | 55.30M | 61.47M | 41.85M | 23.51M | 8.44M |
| End period cash flow | 50.83M | 55.30M | 61.47M | 41.85M | 23.51M |
| Total cash from operating activities | 49.43M | 30.99M | 28.29M | 22.51M | 16.20M |
| Issuance of capital stock | 76.40M | - | - | 0.00000M | 48.33M |
| Depreciation | 20.68M | 9.35M | 6.35M | 5.30M | 6.41M |
| Other cashflows from investing activities | -82.36000M | 0.01000M | 0.11M | 0.23M | 0.08M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.73500M | -0.73500M | -0.73500M | -0.73500M | - |
| Change to account receivables | -1.89200M | 0.51M | -4.90800M | -3.35100M | -1.32800M |
| Sale purchase of stock | 76.40M | - | - | - | 48.33M |
| Other cashflows from financing activities | -0.54800M | -37.02000M | -8.50800M | 0.21M | -5.66600M |
| Change to netincome | 3.35M | 2.10M | -2.05600M | 0.79M | 1.78M |
| Capital expenditures | 45.58M | 21.94M | 7.85M | 4.45M | 4.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.91M | -4.20000M | 2.05M | -0.14300M | 0.55M |
| Stock based compensation | 0.44M | 0.65M | 0.82M | 0.92M | 0.36M |
| Other non cash items | -2.27500M | 0.13M | -0.06900M | -0.21400M | 1.24M |
| Free cash flow | 3.84M | 9.05M | 20.44M | 18.05M | 11.96M |
Sector: Communication Services Industry: Electronic Gaming & Multimedia
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TM17 Team17 |
- -% | 222.50 | 13.21 | 7.21 | 1.74 | 1.06 | 1.49 | 4.41 |
| DEVO Devolver Digital Inc |
-0.5 2.04% | 24.00 | - | 12.61 | 0.69 | 0.68 | 0.21 | 1.87 |
| FDEV Frontier Developments Plc |
-1.8 0.91% | 196.60 | - | 8.34 | 0.51 | 0.59 | 0.46 | 3.21 |
| TBLD Tinybuild Inc |
-0.1 1.74% | 5.65 | - | 1.62 | 0.09 | 0.07 | 0.02 | 0.63 |
| STK SURETRACK MON - London Stock Exchang |
- -% | 1.07 | - | - | - | 2.87 | -0.4033 |
Team17 Group plc, together with its subsidiaries, develops and publishes independent video games for digital and physical market in the United Kingdom and internationally. It operates through Games Label, Simulation, and Edutainment segments. The company develops and publishes owned and third-party IP video games; educational entertainment apps for children; and working simulation games. Team17 Group plc was founded in 1990 and is based in Wakefield, the United Kingdom.
3 Red Hall Avenue, Wakefield, United Kingdom, WF1 2UL
| Name | Title | Year Born |
|---|---|---|
| Ms. Deborah Jayne Bestwick M.B.E. | CEO & Exec. Director | 1970 |
| Mr. Mark Stephen Crawford | CFO & Exec. Director | 1968 |
| Richard Almond | Company Sec. | NA |
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