Team17 Digital stock price, funding rounds, valuation and financials

Team17 Digital has raised $21.80 m in total funding. Team17 Digital annual revenue was £29.63 m in FY 2017

£29.6 M

Team17 Digital Revenue FY, 2017
Team17 Digital Gross profit (FY, 2017)16.9 M
Team17 Digital Gross profit margin (FY, 2017), %57%
Team17 Digital Net income (FY, 2017)8.7 M
Team17 Digital EBITDA (FY, 2017)10.4 M
Team17 Digital EBIT (FY, 2017)10.2 M
Team17 Digital Cash, 31-Dec-20178.4 M

Team17 Digital Funding

Summary Metrics

Founding Date

1990

Team17 Digital total Funding

$21.8 m

Team17 Digital latest funding size

$21.80 m

Time since last funding

3 years ago

Team17 Digital investors

Team17 Digital's latest funding round in September 2016 was reported to be $21.8 m. In total, Team17 Digital has raised $21.8 m

Team17 Digital Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2003FY, 2004FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.7m6.1m1.7m2.7m3.1m4.3m5.5m5.7m4.8m6.6m6.6m10.4m13.5m29.6m

Revenue growth, %

1%57%

Cost of goods sold

1.6m3.8m1.8m1.8m2.2m2.6m2.6m2.6m2.4m2.5m2.5m5.6m6.4m12.8m

Gross profit

75.6k2.3m(168.0k)883.6k842.3k1.6m2.9m3.1m2.4m4.0m4.1m4.7m7.1m16.9m

Gross profit Margin, %

4%38%(10%)33%28%38%52%55%50%62%62%46%52%57%

Operating expense total

595.5k906.7k708.7k696.5k947.2k1.6m784.2k1.1m968.7k930.5k898.3k1.3m1.4m3.0m6.7m

EBITDA

850.3k1.9m2.2m1.6m3.2m2.8m3.4m4.2m10.4m

EBITDA margin, %

20%34%39%32%49%42%33%31%35%

EBIT

(520.0k)1.4m(876.7k)187.1k252.4k(733.9k)833.6k1.8m2.1m1.5m3.1m2.7m3.3m4.1m10.2m

EBIT margin, %

(30%)23%(52%)7%(24%)20%33%38%31%48%41%32%30%34%

Pre tax profit

(509.4k)1.4m(822.2k)185.8k224.2k(676.0k)821.8k1.8m2.1m1.5m3.1m2.7m3.3m4.0m10.1m

Income tax expense

(123.7k)133.8k(385.0)88.3k259.9k(139.6k)(244.7k)(490.6k)(307.3k)(684.4k)(497.4k)(550.7k)(485.5k)(1.4m)

Net Income

(509.4k)1.3m(688.5k)185.4k312.5k(416.1k)682.3k1.6m1.7m1.2m2.5m2.2m2.7m3.5m8.7m

Team17 Digital Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

552.7k1.2m350.1k1.5m2.5k3.8k114.2k451.7k2.2k1.7k399.8k2.3m664.3k1.5m4.1m2.3m1.2m1.4m2.3m3.2m4.9m8.4m

Accounts Receivable

424.7k71.8k250.0k73.2k80.8k519.6k680.5k468.7k233.5k338.6k628.8k480.2k710.6k757.3k1.1m871.0k1.1m1.5m233.7k5.6m

Inventories

86.3k57.2k94.8k

Current Assets

1.4m1.8m1.2m2.4m280.7k548.6k856.6k1.3m746.9k246.3k633.3k2.6m1.3m2.1m4.8m5.2m5.8m5.8m7.1m4.7m8.5m16.9m

PP&E

1.1m881.7k812.2k865.9k858.2k994.2k946.3k949.0k1.2m1.3m1.2m1.4m1.4m1.4m1.1m1.0m117.4k130.6k127.5k320.3k395.6k634.4k

Total Assets

2.5m2.7m2.0m3.3m1.1m1.5m1.8m2.2m2.0m1.5m1.9m4.0m2.7m3.4m5.9m6.3m5.9m5.9m7.3m5.1m11.7m20.7m

Accounts Payable

31.9k56.2k458.5k1.7m840.3k105.6k89.0k172.3k80.5k31.9k102.8k60.5k100.3k387.5k

Current Liabilities

1.2m2.0m1.4m1.7m513.1k611.5k913.7k1.1m874.1k564.4k458.5k1.7m840.3k1.0m2.2m1.4m1.1m1.4m1.3m2.7m5.2m5.9m

Non-Current Liabilities

383.0k341.1k795.8k747.0k500.0k500.0k456.7k337.4k221.5k94.9k348.4k259.7k157.5k29.1k16.1k17.0k5.0k7.8k42.3k681.3k310.3k

Total Debt

44.6k250.5k4.3k126.0k117.2k356.0k

Total Liabilities

1.6m2.3m2.1m2.5m1.0m1.1m1.4m1.4m1.1m659.3k806.9k2.0m997.8k1.1m2.3m1.4m1.1m1.4m1.3m2.7m5.9m6.2m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0118.0120.0120.0120.0120.0120.0120.0120.0

Retained Earnings

4.5m5.9m2.3m5.8m14.5m

Total Equity

913.9k355.7k(117.9k)814.3k125.8k431.2k432.5k781.8k856.6k838.8k1.0m2.0m1.7m2.4m3.6m4.8m4.8m4.5m6.0m2.3m5.8m14.5m

Debt to Equity Ratio

0.4 x0.6 x0 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0.2 x0 x0.1 x0 x0.1 x

Financial Leverage

2.8 x7.5 x-17.2 x4.1 x9.1 x3.6 x4.2 x2.8 x2.3 x1.8 x1.8 x2 x1.6 x1.5 x1.6 x1.3 x1.2 x1.3 x1.2 x2.2 x2 x1.4 x

Team17 Digital Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2003FY, 2004FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(509.4k)1.3m(688.5k)185.4k312.5k(416.1k)682.3k1.6m1.7m1.2m2.5m2.2m2.7m3.5m8.7m

Cash From Operating Activities

1.2m1.9m1.0m203.4k355.0k73.3k849.1k2.5m(631.6k)(361.4k)3.5m2.6m8.1m4.7m

Dividends Paid

50.0k450.0k1.2m2.8m798.5k6.3m2.2m

Cash From Financing Activities

454.6k(550.1k)(312.8k)(111.3k)(116.6k)(111.4k)(134.0k)1.0m

Net Change in Cash

876.5k1.4m1.6m204.7k333.2k71.2k878.6k2.2m(1.4m)(1.1m)191.2k961.8k808.4k1.7m

Income Taxes Paid

(684.4k)(497.4k)(550.7k)

Team17 Digital Ratios

GBPY, 2017

Revenue/Employee

332.3k

Financial Leverage

1.4 x

Team17 Digital Employee Rating

4.435 votes
Culture & Values
4.3
Work/Life Balance
4.2
Senior Management
4.3
Salary & Benefits
4.1
Career Opportunities
4.1
Source