Team Internet Group Bilan de santé

Santé financière contrôle des critères 2/6

Team Internet Group possède un total de capitaux propres de $148.9M et une dette totale de $193.0M, ce qui porte son ratio d'endettement à 129.6%. Son actif total et son passif total sont $551.1M et de $402.2M. L'EBIT de Team Internet Group est $48.9M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de $93.3M.

Informations clés

129.6%

Ratio d'endettement

US$193.00m

Dette

Ratio de couverture des intérêts	3x
Argent liquide	US$93.30m
Fonds propres	US$148.90m
Total du passif	US$402.20m
Total des actifs	US$551.10m

Mises à jour récentes de la santé financière

CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet

Oct 19

Is CentralNic Group (LON:CNIC) Using Too Much Debt?

Jun 15

Recent updates

Market Cool On Team Internet Group plc's (LON:TIG) Revenues Pushing Shares 34% Lower

Nov 12

Positive Sentiment Still Eludes Team Internet Group plc (LON:TIG) Following 25% Share Price Slump

Aug 24

Team Internet Group's (LON:TIG) Strong Earnings Are Of Good Quality

Aug 19

Team Internet Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 21

CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet

Oct 19

Bullish: Analysts Just Made An Incredible Upgrade To Their CentralNic Group Plc (LON:CNIC) Forecasts

Oct 19

Shareholders Will Be Pleased With The Quality of CentralNic Group's (LON:CNIC) Earnings

Sep 08

Is CentralNic Group (LON:CNIC) Using Too Much Debt?

Jun 15

Rainbows and Unicorns: CentralNic Group Plc (LON:CNIC) Analysts Just Became A Lot More Optimistic

Mar 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TIG ( $193.2M ) dépassent ses passifs à court terme ( $174.0M ).

Passif à long terme: Les actifs à court terme de TIG ( $193.2M ) ne couvrent pas ses passifs à long terme ( $228.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TIG ( 67% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TIG est passé de 79.4% à 129.6% au cours des 5 dernières années.

Couverture de la dette: La dette de TIG est bien couverte par le flux de trésorerie opérationnel ( 38.9% ).

Couverture des intérêts: Les paiements d'intérêts de TIG sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).

Team Internet Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet

Is CentralNic Group (LON:CNIC) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 22%

Third quarter 2024 earnings released: EPS: US$0.008 (vs US$0.017 in 3Q 2023)

Market Cool On Team Internet Group plc's (LON:TIG) Revenues Pushing Shares 34% Lower

New major risk - Revenue and earnings growth

Price target decreased by 13% to UK£2.22

Team Internet Group plc to Report Q3, 2024 Results on Nov 11, 2024

Price target increased by 12% to UK£2.85

Positive Sentiment Still Eludes Team Internet Group plc (LON:TIG) Following 25% Share Price Slump

Upcoming dividend of UK£0.01 per share

Team Internet Group plc Declares Interim Dividend, Payable on October 4, 2024

Team Internet Group's (LON:TIG) Strong Earnings Are Of Good Quality

Second quarter 2024 earnings released: EPS: US$0.02 (vs US$0.023 in 2Q 2023)

New minor risk - Share price stability

Team Internet Group plc to Report First Half, 2024 Results on Aug 12, 2024

Investor sentiment improves as stock rises 15%

Consensus EPS estimates increase by 17%

Team Internet Group plc Provides Earnings Guidance for the Year 2024

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: US$0.019 (vs US$0.011 in 1Q 2023)

Team Internet Group plc (AIM:TIG) completed the acquisition of Shinez I.O. Ltd for $55.5 million.

Upcoming dividend of UK£0.02 per share

Team Internet Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Team Internet Group plc (AIM:TIG) agreed to acquire Shinez I.O. Ltd for $54.10 million.

Dividend increased to UK£0.02

Full year 2023 earnings: EPS exceeds analyst expectations

Team Internet Group plc Proposes Final Dividend, Payable on 28 May 2024

Team Internet Group plc to Report Q1, 2024 Results on May 13, 2024

Consensus EPS estimates fall by 23%

Team Internet Group plc Provides Earnings Guidance for the Year 2023

Team Internet Group plc to Report Fiscal Year 2023 Results on Mar 18, 2024

Third quarter 2023 earnings released: EPS: US$0.017 (vs US$0.002 loss in 3Q 2022)

CentralNic Group Plc to Report Nine Months, 2023 Results on Nov 13, 2023

New major risk - Financial position

Second quarter 2023 earnings released: EPS: US$0.023 (vs US$0.011 in 2Q 2022)

CentralNic Group Plc to Report First Half, 2023 Results on Aug 14, 2023

New minor risk - Shareholder dilution

First quarter 2023 earnings released: EPS: US$0.011 (vs US$0.015 in 1Q 2022)

Price target decreased by 10% to UK£2.60

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings released: US$0.008 loss per share (vs US$0.016 loss in FY 2021)

CentralNic Group Plc to Report Fiscal Year 2022 Results on Feb 27, 2023

CentralNic Group Plc (AIM:CNIC) agreed to acquire Portfolio of revenue generating niche websites for $5.2 million.

CentralNic Group Plc Announces Executive Changes

Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.009 loss in 3Q 2021)

Less than half of directors are independent

CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire Intellectual Property Management for $7.6 million.

CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet

Bullish: Analysts Just Made An Incredible Upgrade To Their CentralNic Group Plc (LON:CNIC) Forecasts

Consensus revenue estimates increase by 14%

CentralNic Group Plc to Report Nine Months, 2022 Results on Nov 22, 2022

Consensus forecasts updated

CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire M.A Aporia Ltd. from Aporia’s founders for $19 million.

CentralNic Group Plc Announces Executive Changes

Shareholders Will Be Pleased With The Quality of CentralNic Group's (LON:CNIC) Earnings

Second quarter 2022 earnings released: EPS: US$0.011 (vs US$0.007 loss in 2Q 2021)

Consensus EPS estimates increase by 51%

Consensus EPS estimates increase by 29%

CentralNic Group Plc to Report First Half, 2022 Results on Aug 30, 2022

Is CentralNic Group (LON:CNIC) Using Too Much Debt?

Less than half of directors are independent

CentralNic Group Plc to Report Q1, 2022 Results on May 23, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

CentralNic Group Plc, Annual General Meeting, May 04, 2022

CentralNic Group Plc (AIM:CNIC) completed the acquisition of VGL Verlagsgesellschaft Mbh from Dushe Beteiligungsgesellschaft MbH, Somerset Ventures Gmbh, Alexander Schneider and Kenny Schmahl.

Rainbows and Unicorns: CentralNic Group Plc (LON:CNIC) Analysts Just Became A Lot More Optimistic

Full year 2021 earnings: EPS and revenues exceed analyst expectations

CentralNic Group Plc has completed a Follow-on Equity Offering in the amount of £42 million.

Now 23% undervalued after recent price drop

CentralNic Group Plc (AIM:CNIC) agreed to acquire Fireball Search GmbH for €0.6 million.

Now 22% undervalued after recent price drop

Price target increased to UK£2.90

CentralNic Group Plc Provides Earnings Guidance for the Financial Year Ended December 31, 2021

Forecast breakeven date pushed back to 2022