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Computer Task Group Inc
NASDAQ:CTG

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Computer Task Group Inc Logo
Computer Task Group Inc
NASDAQ:CTG
Watchlist
Price: 10.5 USD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

177.9m
-0.4%
Assets
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+36%
7 Years
+37%
10 Years
+6%
72.3m
+2%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-25%
5 Years
+16%
7 Years
+48%
10 Years
+26%
105.6m
-2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+39%
5 Years
+54%
7 Years
+31%
10 Years
-4%

Balance Sheet Decomposition
Computer Task Group Inc

177.9m
Assets
72.3m
Liabilities
177.9m
Assets
72.3m
Liabilities
Current Assets 93.6m
Cash & Short-Term Investments 24.1m
Receivables 64.6m
Other Current Assets 4.9m
Non-Current Assets 84.3m
Long-Term Investments 200k
PP&E 25.5m
Intangibles 47.1m
Other Non-Current Assets 11.5m
Current Liabilities 48.5m
Accounts Payable 9.7m
Accrued Liabilities 24.7m
Other Current Liabilities 14.1m
Non-Current Liabilities 23.8m
Other Non-Current Liabilities 23.8m

Balance Sheet
Computer Task Group Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
46
41
11
9
11
12
11
33
36
25
Cash Equivalents
46
41
11
9
11
12
11
33
36
25
Total Receivables
67
69
71
71
70
82
89
78
84
71
Accounts Receivables
67
67
71
71
69
81
89
77
84
71
Other Receivables
0
2
0
0
1
0
0
1
0
0
Other Current Assets
3
3
3
2
2
2
2
2
3
4
Total Current Assets
116
113
85
83
84
96
102
113
123
100
PP&E Net
8
7
6
6
7
6
28
28
27
24
PP&E Gross
8
7
6
6
7
6
28
28
27
24
Accumulated Depreciation
21
21
21
16
16
13
11
9
10
10
Intangible Assets
0
0
0
0
0
6
8
9
7
13
Goodwill
38
37
37
0
0
12
17
21
20
36
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
11
13
35
38
37
5
4
5
11
9
Other Assets
38
37
37
0
0
12
17
21
20
36
Total Assets
174
N/A
170
-2%
163
-4%
127
-22%
128
+1%
124
-3%
159
+28%
176
+11%
188
+7%
182
-4%
Liabilities
Accounts Payable
10
9
8
7
9
12
19
19
21
14
Accrued Liabilities
32
27
18
17
17
21
29
28
29
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
7
6
6
6
10
9
14
15
13
Total Current Liabilities
49
44
32
30
33
44
57
61
65
52
Long-Term Debt
0
0
1
5
4
4
5
0
0
0
Deferred Income Tax
0
0
0
0
0
2
2
2
2
2
Other Liabilities
12
16
12
14
12
11
28
33
27
22
Total Liabilities
61
N/A
59
-2%
45
-23%
48
+6%
49
+2%
60
+22%
93
+54%
97
+5%
94
-3%
76
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
112
119
122
84
85
83
87
94
108
115
Additional Paid In Capital
123
126
125
124
120
116
112
109
110
110
Treasury Stock
112
119
115
113
113
120
114
109
107
104
Other Equity
9
16
15
17
14
15
19
15
17
15
Total Equity
114
N/A
111
-2%
118
+6%
79
-33%
79
0%
64
-18%
66
+3%
80
+20%
94
+19%
106
+12%
Total Liabilities & Equity
174
N/A
170
-2%
163
-4%
127
-22%
128
+1%
124
-3%
159
+28%
176
+11%
188
+7%
182
-4%
Shares Outstanding
Common Shares Outstanding
19
19
19
16
15
14
15
15
15
16

See Also

Summary
CTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTG stock valuation using valuation multiples.
Wall Street Estimates
CTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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