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Team17 Group PLC (TSVNF)
:TSVNF
US Market

Team17 Group (TSVNF) Financial Statements

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Team17 Group Financial Overview

Team17 Group's market cap is currently $414.97M. The company's EPS TTM is $-0.001; its P/E ratio is ―; Team17 Group is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 159.13M£ 137.44M£ 90.51M£ 82.97M£ 61.79M
Gross Profit£ 42.49M£ 69.62M£ 45.52M£ 39.15M£ 29.54M
Operating Income£ 6.21M£ 32.27M£ 29.24M£ 26.17M£ 18.96M
EBITDA£ 27.95M£ 53.33M£ 38.61M£ 32.63M£ 24.49M
Net Income£ -3.75M£ 23.48M£ 23.74M£ 21.94M£ 16.62M
Balance Sheet
Cash & Short-Term Investments£ 42.82M£ 47.88M£ 15.21M£ 61.47M£ 41.85M
Total Assets£ 297.66M£ 327.73M£ 158.63M£ 124.22M£ 96.50M
Total Debt£ 3.57M£ 2.99M£ 2.34M£ 1.47M£ 1.59M
Net Debt£ -36.35M£ -44.89M£ -12.87M£ -60.01M£ -40.27M
Total Liabilities£ 50.88M£ 75.27M£ 31.00M£ 20.87M£ 16.36M
Stockholders' Equity£ 246.78M£ 252.46M£ 127.64M£ 103.35M£ 80.15M
Cash Flow
Free Cash Flow£ 533.00K£ 3.84M£ 9.05M£ 20.44M£ 18.05M
Operating Cash Flow£ 41.59M£ 49.43M£ 30.99M£ 28.29M£ 22.51M
Investing Cash Flow£ -49.70M£ -127.94M£ -37.02M£ -8.51M£ -4.37M
Financing Cash Flow£ -635.00K£ 73.71M£ -408.00K£ -164.00K£ 209.00K
Currency in GBP

Team17 Group Earnings and Revenue History

Team17 Group Debt to Assets

Team17 Group Cash Flow

Team17 Group Forecast EPS vs Actual EPS

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