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TIGXF TEAM INTERNET GROUP PLC

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  • 1.400
  • 0.0000.00%
15min DelayClose Nov 12 16:00 ET
350.19MMarket Cap16.28P/E (TTM)

TEAM INTERNET GROUP PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.22%92.7M
-2.22%92.7M
-0.12%83.7M
-13.24%82.6M
13.58%102.9M
68.88%94.8M
68.88%94.8M
55.19%83.8M
141.01%95.2M
110.21%90.6M
-Cash and cash equivalents
-2.22%92.7M
-2.22%92.7M
-0.12%83.7M
-13.24%82.6M
13.58%102.9M
68.88%94.8M
68.88%94.8M
55.19%83.8M
141.01%95.2M
110.21%90.6M
-Accounts receivable
10.56%82.7M
10.56%82.7M
6.85%99.8M
1.18%94.2M
12.01%97M
53.72%74.8M
53.72%74.8M
50.65%93.4M
36.91%93.1M
49.05%86.6M
-Taxes receivable
--300K
--300K
----
----
----
--0
--0
----
----
----
-Other receivables
0.00%20.3M
0.00%20.3M
----
----
----
-3.02%20.3M
-3.02%20.3M
----
----
----
Inventory
-66.67%200K
-66.67%200K
-37.50%500K
-50.00%500K
-33.33%600K
-32.96%600K
-32.96%600K
-20.00%800K
11.11%1M
-52.63%900K
Current deferred assets
9.68%3.4M
9.68%3.4M
----
----
----
75.14%3.1M
75.14%3.1M
----
----
----
Total current assets
3.10%199.6M
3.10%199.6M
3.37%184M
-5.97%178M
12.80%200.9M
50.79%193.6M
50.79%193.6M
52.14%178M
74.63%189.3M
72.74%178.1M
Non current assets
Net PPE
-1.37%7.2M
-1.37%7.2M
0.00%7.4M
-14.81%6.9M
-21.98%7.1M
-15.13%7.3M
-15.13%7.3M
-11.90%7.4M
-5.81%8.1M
10.98%9.1M
-Gross PPE
16.67%18.9M
16.67%18.9M
0.00%7.4M
-14.81%6.9M
-21.98%7.1M
10.58%16.2M
10.58%16.2M
-11.90%7.4M
-5.81%8.1M
10.98%9.1M
-Accumulated depreciation
-31.46%-11.7M
-31.46%-11.7M
----
----
----
-47.13%-8.9M
-47.13%-8.9M
----
----
----
Goodwill and other intangible assets
-6.01%327M
-6.01%327M
4.11%327M
5.57%335.2M
0.94%342.6M
36.88%347.9M
36.88%347.9M
23.42%314.1M
20.86%317.5M
29.10%339.4M
-Goodwill
1.36%216.6M
1.36%216.6M
----
----
----
36.95%213.7M
36.95%213.7M
----
----
----
-Other intangible assets
-17.73%110.4M
-17.73%110.4M
----
----
----
36.77%134.2M
36.77%134.2M
----
----
----
Financial assets
----
----
--1.4M
--700K
----
----
----
----
----
----
Non current deferred assets
-66.67%100K
-66.67%100K
----
----
----
-31.66%300K
-31.66%300K
----
----
----
Total non current assets
-4.90%347.1M
-4.90%347.1M
4.82%345.7M
5.69%353.2M
0.81%360.5M
34.28%365M
34.28%365M
22.10%329.8M
20.39%334.2M
29.00%357.6M
Total assets
-2.13%546.7M
-2.13%546.7M
4.31%529.7M
1.47%531.2M
4.80%561.4M
39.57%558.6M
39.57%558.6M
31.18%507.8M
35.62%523.5M
40.86%535.7M
Liabilities
Current liabilities
Payables
15.09%108.3M
15.09%108.3M
12.08%178.2M
14.09%177.3M
27.80%193.1M
79.61%94.1M
79.61%94.1M
56.19%159M
40.25%155.4M
42.41%151.1M
-accounts payable
7.36%67.1M
7.36%67.1M
12.08%178.2M
14.09%177.3M
27.80%193.1M
48.43%62.5M
48.43%62.5M
56.19%159M
--155.4M
42.41%151.1M
-Total tax payable
29.83%38.3M
29.83%38.3M
----
----
----
186.85%29.5M
186.85%29.5M
----
----
----
-Other payable
38.10%2.9M
38.10%2.9M
----
----
----
--2.1M
--2.1M
----
----
----
Current debt and capital lease obligation
184.72%20.5M
184.72%20.5M
-85.71%20.8M
-62.67%5.6M
-66.67%6M
-47.42%7.2M
-47.42%7.2M
1,003.03%145.6M
354.55%15M
462.50%18M
-Current debt
256.60%18.9M
256.60%18.9M
-86.52%19.1M
-63.21%3.9M
-68.46%4.1M
-55.30%5.3M
-55.30%5.3M
1,153.98%141.7M
606.67%10.6M
622.22%13M
-Current capital lease obligation
-15.79%1.6M
-15.79%1.6M
-56.41%1.7M
-61.36%1.7M
-62.00%1.9M
3.43%1.9M
3.43%1.9M
105.26%3.9M
144.44%4.4M
257.14%5M
Other current liabilities
-61.45%9.6M
-61.45%9.6M
----
----
----
262.92%24.9M
262.92%24.9M
----
----
----
Current liabilities
5.41%208.3M
5.41%208.3M
-35.72%199M
-2.19%182.9M
11.54%199.1M
44.10%197.6M
44.10%197.6M
160.61%309.6M
63.89%187M
63.31%178.5M
Non current liabilities
Long term provisions
-12.50%700K
-12.50%700K
----
----
----
--800K
--800K
----
----
----
Long term debt and capital lease obligation
0.80%150.9M
0.80%150.9M
6,183.33%150.8M
12.71%150.8M
6.73%150.7M
20.38%149.7M
20.38%149.7M
-98.10%2.4M
5.69%133.8M
12.96%141.2M
-Long term debt
1.23%147.7M
1.23%147.7M
29,440.00%147.7M
12.16%147.6M
6.05%147.3M
22.35%145.9M
22.35%145.9M
-99.59%500K
8.05%131.6M
15.46%138.9M
-Long term capital lease obligation
-15.79%3.2M
-15.79%3.2M
63.16%3.1M
45.45%3.2M
47.83%3.4M
-25.56%3.8M
-25.56%3.8M
-59.57%1.9M
-54.17%2.2M
-51.06%2.3M
Derivative product liabilities
0.00%200K
0.00%200K
--0
--0
--800K
--200K
--200K
----
----
----
Other non current liabilities
-69.60%3.8M
-69.60%3.8M
----
----
----
1,200.73%12.5M
1,200.73%12.5M
----
----
----
Total non current liabilities
-4.69%184.9M
-4.69%184.9M
349.63%183M
8.78%185.8M
6.47%194.1M
30.11%194M
30.11%194M
-73.03%40.7M
11.63%170.8M
20.81%182.3M
Total liabilities
0.41%393.2M
0.41%393.2M
9.05%382M
3.05%368.7M
8.98%393.2M
36.81%391.6M
36.81%391.6M
29.89%350.3M
33.96%357.8M
38.66%360.8M
Shareholders'equity
Share capital
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
3.45%300K
3.45%300K
0.00%300K
0.00%300K
0.00%300K
-common stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
3.45%300K
3.45%300K
0.00%300K
0.00%300K
0.00%300K
Retained earnings
157.00%128.5M
157.00%128.5M
-49.24%30M
-30.42%41.4M
-13.60%48.9M
-4.82%50M
-4.82%50M
4.05%59.1M
1.02%59.5M
-2.25%56.6M
Paid-in capital
--0
--0
0.00%98.3M
0.00%98.3M
0.00%98.3M
146.71%98.3M
146.71%98.3M
146.98%98.3M
146.98%98.3M
146.98%98.3M
Other equity interest
6.64%25.7M
6.64%25.7M
23.98%27.4M
26.92%26.4M
25.76%24.9M
23.55%24.1M
23.55%24.1M
30.00%22.1M
79.31%20.8M
69.23%19.8M
Total stockholders'equity
-8.08%153.5M
-8.08%153.5M
-6.22%147.7M
-1.93%162.5M
-3.83%168.2M
46.51%167M
46.51%167M
34.16%157.5M
39.36%165.7M
45.63%174.9M
Total equity
-8.08%153.5M
-8.08%153.5M
-6.22%147.7M
-1.93%162.5M
-3.83%168.2M
46.51%167M
46.51%167M
34.16%157.5M
39.36%165.7M
45.63%174.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.22%92.7M-2.22%92.7M-0.12%83.7M-13.24%82.6M13.58%102.9M68.88%94.8M68.88%94.8M55.19%83.8M141.01%95.2M110.21%90.6M
-Cash and cash equivalents -2.22%92.7M-2.22%92.7M-0.12%83.7M-13.24%82.6M13.58%102.9M68.88%94.8M68.88%94.8M55.19%83.8M141.01%95.2M110.21%90.6M
-Accounts receivable 10.56%82.7M10.56%82.7M6.85%99.8M1.18%94.2M12.01%97M53.72%74.8M53.72%74.8M50.65%93.4M36.91%93.1M49.05%86.6M
-Taxes receivable --300K--300K--------------0--0------------
-Other receivables 0.00%20.3M0.00%20.3M-------------3.02%20.3M-3.02%20.3M------------
Inventory -66.67%200K-66.67%200K-37.50%500K-50.00%500K-33.33%600K-32.96%600K-32.96%600K-20.00%800K11.11%1M-52.63%900K
Current deferred assets 9.68%3.4M9.68%3.4M------------75.14%3.1M75.14%3.1M------------
Total current assets 3.10%199.6M3.10%199.6M3.37%184M-5.97%178M12.80%200.9M50.79%193.6M50.79%193.6M52.14%178M74.63%189.3M72.74%178.1M
Non current assets
Net PPE -1.37%7.2M-1.37%7.2M0.00%7.4M-14.81%6.9M-21.98%7.1M-15.13%7.3M-15.13%7.3M-11.90%7.4M-5.81%8.1M10.98%9.1M
-Gross PPE 16.67%18.9M16.67%18.9M0.00%7.4M-14.81%6.9M-21.98%7.1M10.58%16.2M10.58%16.2M-11.90%7.4M-5.81%8.1M10.98%9.1M
-Accumulated depreciation -31.46%-11.7M-31.46%-11.7M-------------47.13%-8.9M-47.13%-8.9M------------
Goodwill and other intangible assets -6.01%327M-6.01%327M4.11%327M5.57%335.2M0.94%342.6M36.88%347.9M36.88%347.9M23.42%314.1M20.86%317.5M29.10%339.4M
-Goodwill 1.36%216.6M1.36%216.6M------------36.95%213.7M36.95%213.7M------------
-Other intangible assets -17.73%110.4M-17.73%110.4M------------36.77%134.2M36.77%134.2M------------
Financial assets ----------1.4M--700K------------------------
Non current deferred assets -66.67%100K-66.67%100K-------------31.66%300K-31.66%300K------------
Total non current assets -4.90%347.1M-4.90%347.1M4.82%345.7M5.69%353.2M0.81%360.5M34.28%365M34.28%365M22.10%329.8M20.39%334.2M29.00%357.6M
Total assets -2.13%546.7M-2.13%546.7M4.31%529.7M1.47%531.2M4.80%561.4M39.57%558.6M39.57%558.6M31.18%507.8M35.62%523.5M40.86%535.7M
Liabilities
Current liabilities
Payables 15.09%108.3M15.09%108.3M12.08%178.2M14.09%177.3M27.80%193.1M79.61%94.1M79.61%94.1M56.19%159M40.25%155.4M42.41%151.1M
-accounts payable 7.36%67.1M7.36%67.1M12.08%178.2M14.09%177.3M27.80%193.1M48.43%62.5M48.43%62.5M56.19%159M--155.4M42.41%151.1M
-Total tax payable 29.83%38.3M29.83%38.3M------------186.85%29.5M186.85%29.5M------------
-Other payable 38.10%2.9M38.10%2.9M--------------2.1M--2.1M------------
Current debt and capital lease obligation 184.72%20.5M184.72%20.5M-85.71%20.8M-62.67%5.6M-66.67%6M-47.42%7.2M-47.42%7.2M1,003.03%145.6M354.55%15M462.50%18M
-Current debt 256.60%18.9M256.60%18.9M-86.52%19.1M-63.21%3.9M-68.46%4.1M-55.30%5.3M-55.30%5.3M1,153.98%141.7M606.67%10.6M622.22%13M
-Current capital lease obligation -15.79%1.6M-15.79%1.6M-56.41%1.7M-61.36%1.7M-62.00%1.9M3.43%1.9M3.43%1.9M105.26%3.9M144.44%4.4M257.14%5M
Other current liabilities -61.45%9.6M-61.45%9.6M------------262.92%24.9M262.92%24.9M------------
Current liabilities 5.41%208.3M5.41%208.3M-35.72%199M-2.19%182.9M11.54%199.1M44.10%197.6M44.10%197.6M160.61%309.6M63.89%187M63.31%178.5M
Non current liabilities
Long term provisions -12.50%700K-12.50%700K--------------800K--800K------------
Long term debt and capital lease obligation 0.80%150.9M0.80%150.9M6,183.33%150.8M12.71%150.8M6.73%150.7M20.38%149.7M20.38%149.7M-98.10%2.4M5.69%133.8M12.96%141.2M
-Long term debt 1.23%147.7M1.23%147.7M29,440.00%147.7M12.16%147.6M6.05%147.3M22.35%145.9M22.35%145.9M-99.59%500K8.05%131.6M15.46%138.9M
-Long term capital lease obligation -15.79%3.2M-15.79%3.2M63.16%3.1M45.45%3.2M47.83%3.4M-25.56%3.8M-25.56%3.8M-59.57%1.9M-54.17%2.2M-51.06%2.3M
Derivative product liabilities 0.00%200K0.00%200K--0--0--800K--200K--200K------------
Other non current liabilities -69.60%3.8M-69.60%3.8M------------1,200.73%12.5M1,200.73%12.5M------------
Total non current liabilities -4.69%184.9M-4.69%184.9M349.63%183M8.78%185.8M6.47%194.1M30.11%194M30.11%194M-73.03%40.7M11.63%170.8M20.81%182.3M
Total liabilities 0.41%393.2M0.41%393.2M9.05%382M3.05%368.7M8.98%393.2M36.81%391.6M36.81%391.6M29.89%350.3M33.96%357.8M38.66%360.8M
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K3.45%300K3.45%300K0.00%300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K3.45%300K3.45%300K0.00%300K0.00%300K0.00%300K
Retained earnings 157.00%128.5M157.00%128.5M-49.24%30M-30.42%41.4M-13.60%48.9M-4.82%50M-4.82%50M4.05%59.1M1.02%59.5M-2.25%56.6M
Paid-in capital --0--00.00%98.3M0.00%98.3M0.00%98.3M146.71%98.3M146.71%98.3M146.98%98.3M146.98%98.3M146.98%98.3M
Other equity interest 6.64%25.7M6.64%25.7M23.98%27.4M26.92%26.4M25.76%24.9M23.55%24.1M23.55%24.1M30.00%22.1M79.31%20.8M69.23%19.8M
Total stockholders'equity -8.08%153.5M-8.08%153.5M-6.22%147.7M-1.93%162.5M-3.83%168.2M46.51%167M46.51%167M34.16%157.5M39.36%165.7M45.63%174.9M
Total equity -8.08%153.5M-8.08%153.5M-6.22%147.7M-1.93%162.5M-3.83%168.2M46.51%167M46.51%167M34.16%157.5M39.36%165.7M45.63%174.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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