0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

Team17

Communication Services GB TM17

265.0GBP
5.00(1.92%)

Last update at 2024-05-02T15:42:00Z

Day Range

265.00275.00
LowHigh

52 Week Range

145.00490.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 260.00
  • Market Cap269.74M
  • Volume36798
  • P/E Ratio13.21
  • Dividend Yield-%
  • EBITDA37.09M
  • Revenue TTM153.90M
  • Revenue Per Share TTM1.06
  • Gross Profit TTM 69.62M
  • Diluted EPS TTM0.14

Peer Comparison

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
5.00 1.92% 265.00 13.21 7.21 1.74 1.06 1.49 4.41
KWS
Keywords Studios PLC
7.00 0.60% 1166.00 45.42 14.81 1.68 2.43 1.73 11.22
DEVO
Devolver Digital Inc
-0.75 3.26% 22.25 - 12.61 0.69 0.68 0.21 1.87
FDEV
Frontier Developments Plc
-7.5 2.98% 244.50 - 8.34 0.51 0.59 0.46 3.21
TBLD
Tinybuild Inc
- -% 5.15 - 1.62 0.09 0.07 0.02 0.63

Reports Covered

Stock Research & News

Profile

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.

Team17

3 Red Hall Avenue, Wakefield, United Kingdom, WF1 2UL

Key Executives

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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