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Team Internet Group (DE:4CN)
FRANKFURT:4CN
Germany Market
4CN
Team Internet Group
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Team Internet Group (4CN) Ratios

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Team Internet Group Ratios

DE:4CN's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, DE:4CN's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.45 1.04 0.96 0.98
Quick Ratio
 0.45 0.45 1.04 0.96 0.98
Cash Ratio
 0.24 0.24 0.51 0.45 0.48
Solvency Ratio
 -0.14 -0.09 <0.01 0.17 0.08
Operating Cash Flow Ratio
 0.10 0.06 0.44 0.36 0.39
Short-Term Operating Cash Flow Coverage
 0.21 0.13 255.33 3.99 14.64
Net Current Asset Value
$ -206.80M$ -206.88M$ -205.70M$ -193.60M$ -198.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.39 0.31 0.28
Debt-to-Equity Ratio
 3.93 3.92 2.03 1.12 0.94
Debt-to-Capital Ratio
 0.80 0.80 0.67 0.53 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.66 0.49 0.47
Financial Leverage Ratio
 9.22 9.22 5.15 3.56 3.34
Debt Service Coverage Ratio
 0.08 0.24 1.11 2.38 2.33
Interest Coverage Ratio
 -6.52 0.64 0.48 2.80 2.51
Debt to Market Cap
 1.24 1.06 0.62 0.39 0.30
Interest Debt Per Share
 0.74 0.77 0.81 0.69 0.63
Net Debt to EBITDA
 5.27 2.10 3.64 0.92 1.03
Profitability Margins
Gross Profit Margin
28.26%21.66%23.36%22.83%24.40%
EBIT Margin
0.89%2.16%1.02%5.31%3.60%
EBITDA Margin
3.57%8.76%3.44%10.25%8.31%
Operating Profit Margin
-10.15%2.16%1.02%5.05%4.61%
Pretax Profit Margin
-13.49%-13.49%-1.16%3.50%2.03%
Net Profit Margin
-12.97%-12.97%-2.20%2.90%-0.29%
Continuous Operations Profit Margin
-13.18%-12.97%-2.20%2.90%-0.29%
Net Income Per EBT
96.15%96.15%190.32%82.94%-14.19%
EBT Per EBIT
132.92%-625.00%-113.41%69.27%44.05%
Return on Assets (ROA)
-15.52%-15.84%-3.69%4.44%-0.38%
Return on Equity (ROE)
-92.52%-145.97%-19.01%15.83%-1.26%
Return on Capital Employed (ROCE)
-76.05%16.51%2.68%12.50%9.31%
Return on Invested Capital (ROIC)
-20.85%4.36%2.67%9.77%-1.29%
Return on Tangible Assets
-37.65%-38.43%-8.89%11.06%-1.00%
Earnings Yield
-45.92%-39.65%-5.93%5.75%-0.42%
Efficiency Ratios
Receivables Turnover
 9.04 6.94 8.77 9.50 9.47
Payables Turnover
 7.50 2.75 4.65 9.62 8.81
Inventory Turnover
 1.73K 1.93K 3.08K 3.23K 917.50
Fixed Asset Turnover
 102.53 104.64 129.48 116.24 99.75
Asset Turnover
 1.20 1.22 1.67 1.53 1.30
Working Capital Turnover Ratio
 -2.59 -5.49 -1.00K -131.80 -114.34
Cash Conversion Cycle
 -8.09 -79.73 -36.82 0.61 -2.48
Days of Sales Outstanding
 40.37 52.62 41.60 38.42 38.56
Days of Inventory Outstanding
 0.21 0.19 0.12 0.11 0.40
Days of Payables Outstanding
 48.67 132.54 78.54 37.92 41.44
Operating Cycle
 40.58 52.81 41.72 38.54 38.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.09 0.30 0.28 0.29
Free Cash Flow Per Share
 0.14 0.09 0.30 0.24 0.27
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
 116.67 70.33 6.90 5.46 11.94
Capital Expenditure Coverage Ratio
 116.67 70.33 58.92 7.39 11.94
Operating Cash Flow Coverage Ratio
 0.20 0.13 0.41 0.44 0.49
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.10 0.09 0.11
Free Cash Flow Yield
25.61%13.20%25.22%15.43%14.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.19 -2.45 -16.87 17.39 -240.82
Price-to-Sales (P/S) Ratio
 0.28 0.33 0.37 0.51 0.69
Price-to-Book (P/B) Ratio
 3.12 3.68 3.21 2.75 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 3.91 7.58 3.96 6.48 7.11
Price-to-Operating Cash Flow Ratio
 3.89 7.47 3.90 5.61 6.52
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.09 -0.01 4.82
Price-to-Fair Value
 3.12 3.68 3.21 2.75 3.03
Enterprise Value Multiple
 13.16 5.83 14.46 5.84 9.39
Enterprise Value
 226.20M 251.25M 399.15M 501.34M 567.82M
EV to EBITDA
 13.15 5.83 14.46 5.84 9.39
EV to Sales
 0.47 0.51 0.50 0.60 0.78
EV to Free Cash Flow
 6.52 11.83 5.30 7.69 7.99
EV to Operating Cash Flow
 6.46 11.66 5.21 6.65 7.32
Tangible Book Value Per Share
 -0.80 -0.79 -0.74 -0.64 -0.67
Shareholders’ Equity Per Share
 0.18 0.18 0.37 0.56 0.62
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.04 -0.90 0.17 1.14
Revenue Per Share
 1.99 2.02 3.17 3.08 2.71
Net Income Per Share
 -0.26 -0.26 -0.07 0.09 >-0.01
Tax Burden
 0.96 0.96 1.90 0.83 -0.14
Interest Burden
 -15.12 -6.25 -1.13 0.66 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.20 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.56 -0.34 -4.33 2.57 5.24
Currency in USD