Team Internet Group (TIGXF) Ratios
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Team Internet Group Ratios
TIGXF's free cash flow for Q2 2026 was $-9.10M. For the 2026 fiscal year, TIGXF's free cash flow was decreased by $-150.00K and operating cash flow was $-8.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 1.04 | 0.96 | 0.98 | 0.94 |
| Quick Ratio | 0.45 | 1.04 | 0.96 | 0.98 | 0.93 |
| Cash Ratio | 0.24 | 0.51 | 0.45 | 0.48 | 0.41 |
| Solvency Ratio | -0.09 | 0.00 | 0.17 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.06 | 0.44 | 0.36 | 0.39 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 255.33 | 3.99 | 14.64 | 3.46 |
| Net Current Asset Value | $ -206.88M | $ -205.70M | $ -193.60M | $ -198.00M | $ -157.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.31 | 0.28 | 0.34 |
| Debt-to-Equity Ratio | 3.92 | 2.03 | 1.12 | 0.94 | 1.21 |
| Debt-to-Capital Ratio | 0.80 | 0.67 | 0.53 | 0.48 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.66 | 0.49 | 0.47 | 0.51 |
| Financial Leverage Ratio | 9.22 | 5.15 | 3.56 | 3.34 | 3.51 |
| Debt Service Coverage Ratio | 0.24 | 1.11 | 2.38 | 2.33 | 1.30 |
| Interest Coverage Ratio | 0.64 | 0.48 | 2.80 | 2.51 | 1.32 |
| Debt to Market Cap | 1.06 | 0.62 | 0.39 | 0.30 | 0.31 |
| Interest Debt Per Share | 0.77 | 0.81 | 0.69 | 0.63 | 0.65 |
| Net Debt to EBITDA | 2.10 | 3.64 | 0.92 | 1.03 | 2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.66% | 23.36% | 22.83% | 24.40% | 28.86% |
| EBIT Margin | 2.16% | 1.02% | 5.31% | 3.60% | 2.66% |
| EBITDA Margin | 8.76% | 3.44% | 10.25% | 8.31% | 7.97% |
| Operating Profit Margin | 2.16% | 1.02% | 5.05% | 4.61% | 3.01% |
| Pretax Profit Margin | -13.49% | -1.16% | 3.50% | 2.03% | 0.38% |
| Net Profit Margin | -12.97% | -2.20% | 2.90% | -0.29% | -0.86% |
| Continuous Operations Profit Margin | -12.97% | -2.20% | 2.90% | -0.29% | -0.86% |
| Net Income Per EBT | 96.15% | 190.32% | 82.94% | -14.19% | -227.78% |
| EBT Per EBIT | -625.00% | -113.41% | 69.27% | 44.05% | 12.59% |
| Return on Assets (ROA) | -15.84% | -3.69% | 4.44% | -0.38% | -0.89% |
| Return on Equity (ROE) | -145.97% | -19.01% | 15.83% | -1.26% | -3.11% |
| Return on Capital Employed (ROCE) | 16.51% | 2.68% | 12.50% | 9.31% | 4.70% |
| Return on Invested Capital (ROIC) | 4.36% | 2.67% | 9.77% | -1.29% | -10.17% |
| Return on Tangible Assets | -38.43% | -8.89% | 11.06% | -1.00% | -2.43% |
| Earnings Yield | -39.65% | -5.93% | 5.75% | -0.42% | -0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 8.77 | 9.50 | 9.47 | 8.38 |
| Payables Turnover | 2.75 | 4.65 | 9.62 | 8.81 | 6.94 |
| Inventory Turnover | 1926.41 | 3076.50 | 3229.00 | 917.50 | 326.30 |
| Fixed Asset Turnover | 104.64 | 129.48 | 116.24 | 99.75 | 47.73 |
| Asset Turnover | 1.22 | 1.67 | 1.53 | 1.30 | 1.03 |
| Working Capital Turnover Ratio | -5.49 | -1003.50 | -131.80 | -114.34 | -29.80 |
| Cash Conversion Cycle | -79.73 | -36.82 | 0.61 | -2.48 | -7.97 |
| Days of Sales Outstanding | 52.62 | 41.60 | 38.42 | 38.56 | 43.54 |
| Days of Inventory Outstanding | 0.19 | 0.12 | 0.11 | 0.40 | 1.12 |
| Days of Payables Outstanding | 132.54 | 78.54 | 37.92 | 41.44 | 52.63 |
| Operating Cycle | 52.81 | 41.72 | 38.54 | 38.95 | 44.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.30 | 0.28 | 0.29 | 0.18 |
| Free Cash Flow Per Share | 0.09 | 0.30 | 0.24 | 0.27 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 70.33 | 6.90 | 5.46 | 11.94 | 8.53 |
| Capital Expenditure Coverage Ratio | 70.33 | 58.92 | 7.39 | 11.94 | 8.53 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.41 | 0.44 | 0.49 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | 0.09 | 0.11 | 0.10 |
| Free Cash Flow Yield | 13.20% | 25.22% | 15.43% | 14.06% | 8.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.45 | -16.87 | 17.39 | -240.82 | -121.34 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.37 | 0.51 | 0.69 | 1.05 |
| Price-to-Book (P/B) Ratio | 3.68 | 3.21 | 2.75 | 3.03 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.58 | 3.96 | 6.48 | 7.11 | 11.87 |
| Price-to-Operating Cash Flow Ratio | 7.47 | 3.90 | 5.61 | 6.52 | 10.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.09 | -0.01 | 4.82 | 1.69 |
| Enterprise Value Multiple | 5.83 | 14.46 | 5.84 | 9.39 | 15.63 |
| Enterprise Value | 251.25M | 399.15M | 501.34M | 567.82M | 511.70M |
| EV to EBITDA | 5.83 | 14.46 | 5.84 | 9.39 | 15.63 |
| EV to Sales | 0.51 | 0.50 | 0.60 | 0.78 | 1.25 |
| EV to Free Cash Flow | 11.83 | 5.30 | 7.69 | 7.99 | 14.13 |
| EV to Operating Cash Flow | 11.66 | 5.21 | 6.65 | 7.32 | 12.47 |
| Tangible Book Value Per Share | -0.79 | -0.74 | -0.64 | -0.67 | -0.62 |
| Shareholders’ Equity Per Share | 0.18 | 0.37 | 0.56 | 0.62 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.90 | 0.17 | 1.14 | 3.28 |
| Revenue Per Share | 2.02 | 3.17 | 3.08 | 2.71 | 1.81 |
| Net Income Per Share | -0.26 | -0.07 | 0.09 | -0.01 | -0.02 |
| Tax Burden | 0.96 | 1.90 | 0.83 | -0.14 | -2.28 |
| Interest Burden | -6.25 | -1.13 | 0.66 | 0.56 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.22 | 0.00 | 0.00 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.34 | -4.33 | 2.57 | 5.24 | 26.38 |
Currency in USD
