Team17 Group plc
Team17 Group plc Fundamental Analysis
Team17 Group plc (TSVNF) shows moderate financial fundamentals with a PE ratio of 13.51, profit margin of 16.41%, and ROE of 9.60%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TSVNF's fundamental strength across five key dimensions:
Efficiency Score
WeakTSVNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTSVNF trades at attractive valuation levels.
Growth Score
WeakTSVNF faces weak or negative growth trends.
Financial Health Score
ExcellentTSVNF maintains a strong and stable balance sheet.
Profitability Score
ModerateTSVNF maintains healthy but balanced margins.
Key Financial Metrics
Is TSVNF Expensive or Cheap?
P/E Ratio
TSVNF trades at 13.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TSVNF's PEG of 0.91 indicates potential undervaluation.
Price to Book
The market values Team17 Group plc at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.47 times EBITDA. This signals the market has high growth expectations.
How Well Does TSVNF Make Money?
Net Profit Margin
For every $100 in sales, Team17 Group plc keeps $16.41 as profit after all expenses.
Operating Margin
Core operations generate 17.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.60 in profit for every $100 of shareholder equity.
ROA
Team17 Group plc generates $8.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Team17 Group plc generates strong operating cash flow of $43.35M, reflecting robust business health.
Free Cash Flow
Team17 Group plc generates strong free cash flow of $42.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
TSVNF converts 11.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TSVNF Stacks Against Its Sector Peers
| Metric | TSVNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.51 | 33.48 | Better (Cheaper) |
| ROE | 9.60% | 1013.00% | Weak |
| Net Margin | 16.41% | -102412.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.82 | 6.17 | Strong Liquidity |
| ROA | 8.18% | -292540.00% (disorted) | Weak |
TSVNF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Team17 Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta