Team17 Group plc

TM17.L · LSE
Analyze with AI
6/30/2024
12/31/2023
6/30/2023
12/31/2022
Valuation
PEG Ratio-0.060.03-0.380.20
FCF Yield6.98%0.22%-0.01%1.37%
EV / EBITDA13.5139.1922.2819.49
Quality
ROIC5.32%5.17%3.74%6.29%
Gross Margin32.76%32.55%36.60%44.36%
Cash Conversion Ratio3.18-1.564.861.70
Growth
Revenue 3-Year CAGR40.82%44.23%48.75%53.79%
Free Cash Flow Growth4,735.95%1,187.04%-100.62%275.83%
Safety
Net Debt / EBITDA-2.05-6.79-1.89-1.49
Interest Coverage81.3716.7331.7715.26
Efficiency
Inventory Turnover48.3762.8247.5738.24
Cash Conversion Cycle-10.9826.18-63.8922.16