| Company Name: | TechTeam Global, Incorporated | | Ticker Symbol: | TEAM | | | WWW Address: | www.techteam.com | | CEO: | Gary J. Cotshott | | No. of Employees: | 2,781 | | Common Issue Type: | CS | | Business Description: | A global provider of information technology outsourcing, enterprise support & business process outsourcing services to Fortune 1000 companies, government entities, multinational companies, product & service providers & small and medium-sized companies.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.89 |  0.02 | 5.79 | 7.94 | 6.73 | 6.94 | 6.73 | 3806 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 76.7 | 11.1 | 1.36 | 0.28 | 0.00 | 14.7 | 0.0 | 9.79 - 3.34 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.89 | $ | | PE Ratio - LTM | 14.7 | |
| Market Capitalisation | 76.7 | mil |
| Latest Shares Outstanding | 11.1 | mil |
| Earnings pS (EPS) | 0.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 93,475 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 10.4 | mil |
| Float as % of Shares Outstanding | 94.2 | % |
| Foreign Sales | 99 | mil |
| Domestic Sales | 161 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 28.1 | % |
| EBITDA Margin | 7.9 | % |
| Pre-Tax Profit Margin | 3.8 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 3.3 | % |
| Return on Equity (ROE) | 4.7 | % |
| Return on Capital Invested (ROCI) | 4.3 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 7.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.18 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | 3.27 | $ |
| Cash pS | 1.50 | $ |
| Book-Value pS | 9.51 | $ |
| Tangible Book-Value pS | 2.75 | $ |
| Cash Flow pS | 1.10 | $ |
| Free Cash Flow pS | 1.82 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.72 | |
| Price/Tangible Book Ratio | 2.50 | |
| Price/Cash Flow | 6.3 | |
| Price/Free Cash Flow | 3.8 | |
| P/E as % of Industry Group | 50.0 | % |
| P/E as % of Sector Segment | 93.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 99 | 102 | 108 |
| 4 Weeks | 8.44 | 6.50 | 7.70 | -10.5 | 84 | 95 | 1,622 |
| 13 Weeks | 9.79 | 6.50 | 7.36 | -6.4 | 87 | 127 | 7,742 |
| 26 Weeks | 9.79 | 5.41 | 5.98 | 15.2 | 96 | 97 | 12,142 |
| 52 Weeks | 9.79 | 3.34 | 4.34 | 58.8 | 129 | 138 | 34,422 |
| YTD | 9.79 | 3.50 | - | 17.8 | 96 | 108 | 24,626 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.88 | 7.01 | 7.73 | 6.90 | 6.22 | 1.36 | 1.42 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.31 | 86.1 | 12.09 |
| Income | -3.60 | 2.3 | 28.27 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 13.52 | NA | -14.91 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.36 | NA | 52.36 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.8 | -18.4 | 17.0 |
| Earnings % | 115.8 | -54.8 | -52.9 |
| EPS % | 111.8 | -55.6 | -53.3 |
| EPS $ | 0.19 | -0.10 | -0.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.35 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 2.0 |
| Liquidity Ratio (Cash) | 0.44 |
| Receivables Turnover | 4.0 |
| Average Collection Period | 90 |
| Working Capital/Equity | 43.0 |
| Working Capital pS | 3.90 |
| Cash-Flow pS | 1.00 |
| Free Cash-Flow pS | 0.11 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.77 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 41.0 |
| Total Debt/Equity (Gearing Ratio) | 0.36 |
| LT Debt/Equity | 0.28 |
| LT Debt/Capital Invested | 23.9 |
| LT Debt/Total Liabilities | 39.6 |
| Interest Cover | 5.2 |
| Interest/Capital Invested | 1.33 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.88 |
| Tobin's Q Ratio | 0.46 |
| Current P/E Ratio - LTM | 14.70 |
| Enterprise Value (EV)/EBITDA | 5.99 |
| Enterprise Value (EV)/Free Cash Flow | 266.02 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.50 |
| Price/Book Ratio - LTM | 0.72 |
| Price/Cash Flow Ratio | 6.3 |
| Price/Free Cash Flow Ratio - LTM | 3.8 |
| Price/Sales Ratio | 0.34 |
| P/E Ratio (1 month ago) - LTM | 16.6 |
| P/E Ratio (26 weeks ago) - LTM | 21.4 |
| P/E Ratio (52 weeks ago) - LTM | 12.8 |
| 5-Y High P/E Ratio | 64.4 |
| 5-Y Low P/E Ratio | 11.9 |
| 5-Y Average P/E Ratio | 28.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 51 |
| P/E as % of Industry Group | 50.0 |
| P/E as % of Sector Segment | 93.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.1 |
| PER SHARE FIGURES |
| LT Debt pS | 2.50 |
| Current Liabilities pS | 3.53 |
| Tangible Book Value pS - LTM | 2.75 |
| Book Value pS - LTM | 9.51 |
| Capital Invested pS | 11.31 |
| Cash pS - LTM | 1.50 |
| Cash Flow pS - LTM | 1.10 |
| Free Cash Flow pS - LTM | 1.82 |
| Earnings pS (EPS) | 0.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.46 |
| Free Cash Flow Margin 5YEAR AVG | -5.25 |
| Net Profit Margin | 1.1 |
| Net Profit Margin - 5YEAR AVRG. | 2.3 |
| Equity Productivity | 2.63 |
| Return on Equity (ROE) | 3.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.0 |
| Capital Invested Productivity | 2.06 |
| Return on Capital Invested (ROCI) | 2.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.3 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.1 |
| Gross Profit Margin | 28.1 |
| Gross Profit Margin - 5YEAR AVRG. | 28.4 |
| EBITDA Margin - LTM | 7.9 |
| EBIT Margin - LTM | 4.4 |
| Pre-Tax Profit Margin | 2.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.7 |
| Effective Tax Rate | 58.5 |
| Effective Tax Rate - 5YEAR AVRG. | 38.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 83 |
| Revenue per Employee | 93,475 |
| Net Income per Employee | 1,067 |
| Average Collection Period | 83 |
| Receivables Turnover | 4.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.44 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 6.13 |
| Fixed Assets Turnover | 3.01 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 15.40 |
| Revenue per $ Plant | 31.22 |
| Revenue per $ Common Equity | 2.63 |
| Revenue per $ Capital Invested | 2.06 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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