Team17 Digital stock price, funding rounds, valuation and financials

Team17 Digital has raised $21.80 m in total funding. Team17 Digital annual revenue was £43.20 m in FY 2018

£43.2 M

Team17 Digital Revenue FY, 2018
Team17 Digital Gross profit (FY, 2018)17.8 M
Team17 Digital Gross profit margin (FY, 2018), %41.2%
Team17 Digital Net income (FY, 2018)12.2 M
Team17 Digital EBIT (FY, 2018)13.8 M
Team17 Digital Cash, 31-Dec-201820.3 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

4 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, 2017FY, 2018

Revenue

1.7m6.1m1.7m2.7m3.1m4.3m5.5m5.7m4.8m6.6m6.6m10.4m13.5m29.6m43.2m

Revenue growth, %

1%57%

Cost of goods sold

1.6m3.8m1.8m1.8m2.2m2.6m2.6m2.6m2.4m2.5m2.5m5.6m6.4m12.8m25.4m

Gross profit

75.6k2.3m(168.0k)883.6k842.3k1.6m2.9m3.1m2.4m4.0m4.1m4.7m7.1m16.9m17.8m

Gross profit Margin, %

4%38%(10%)33%28%38%52%55%50%62%62%46%52%57%41%

Operating expense total

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

Depreciation and amortization

305.0k

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)833.6k1.8m2.1m1.5m3.1m2.7m3.3m4.1m10.2m13.8m

EBIT margin, %

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

Interest expense

Interest income

78.0k

Pre tax profit

(509.4k)1.4m(822.2k)185.8k224.2k(676.0k)821.8k1.8m2.1m1.5m3.1m2.7m3.3m4.0m10.1m13.8m

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)1.7m

Net Income

(509.4k)1.3m(688.5k)185.4k312.5k(416.1k)682.3k1.6m1.7m1.2m2.5m2.2m2.7m3.5m8.7m12.2m

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, 2017FY, 2018

Cash

552.7k1.2m350.1k1.5m2.5k3.8k114.2k451.7k2.2k1.7k399.8k2.3m664.3k1.5m4.1m2.3m1.2m1.4m2.3m3.2m4.9m8.4m20.3m

Accounts Receivable

424.7k71.8k250.0k73.2k80.8k519.6k680.5k468.7k233.5k338.6k628.8k480.2k710.6k757.3k1.1m871.0k1.1m1.5m233.7k5.6m6.7m

Inventories

86.3k57.2k94.8k

Current Assets

1.4m1.8m1.2m2.4m280.7k548.6k856.6k1.3m746.9k246.3k633.3k2.6m1.3m2.1m4.8m5.2m5.8m5.8m7.1m4.7m8.5m16.9m33.7m

PP&E

1.1m881.7k812.2k865.9k858.2k994.2k946.3k949.0k1.2m1.3m1.2m1.4m1.4m1.4m1.1m1.0m117.4k130.6k127.5k320.3k395.6k634.4k640.0k

Total Assets

2.5m2.7m2.0m3.3m1.1m1.5m1.8m2.2m2.0m1.5m1.9m4.0m2.7m3.4m5.9m6.3m5.9m5.9m7.3m5.1m11.7m20.7m37.1m

Accounts Payable

31.9k56.2k458.5k1.7m840.3k105.6k89.0k172.3k80.5k31.9k102.8k60.5k100.3k387.5k328.0k

Short-term debt

2.8m

Current Liabilities

1.2m2.0m1.4m1.7m513.1k611.5k913.7k1.1m874.1k564.4k458.5k1.7m840.3k1.0m2.2m1.4m1.1m1.4m1.3m2.7m5.2m5.9m10.2m

Long-term debt

Non-Current Liabilities

383.0k341.1k795.8k747.0k500.0k500.0k456.7k337.4k221.5k94.9k348.4k259.7k157.5k29.1k16.1k17.0k5.0k7.8k42.3k681.3k310.3k207.0k

Total Debt

44.6k250.5k4.3k126.0k117.2k356.0k2.8m

Total Liabilities

1.6m2.3m2.1m2.5m1.0m1.1m1.4m1.4m1.1m659.3k806.9k2.0m997.8k1.1m2.3m1.4m1.1m1.4m1.3m2.7m5.9m6.2m10.4m

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

4.5m5.9m2.3m5.8m14.5m26.6m

Total Equity

913.9k355.7k(117.9k)814.3k125.8k431.2k432.5k781.8k856.6k838.8k1.0m2.0m1.7m2.4m3.6m4.8m4.8m4.5m6.0m2.3m5.8m14.5m26.6m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

GBPFY, 1996

Financial Leverage

2.8 x

Team17 Digital Employee Rating

3.937 votes
Culture & Values
3.9
Work/Life Balance
4
Senior Management
3.9
Salary & Benefits
3.7
Career Opportunities
3.8
Source