COMPUTER TASK GROUP INC
Technology · Services-Computer Programming Services · NY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $325.1M | $392.3M | $366.1M | $394.2M | $358.8M | $301.2M |
| Operating income | $11.1M | $12.7M | $9.1M | $6.9M | $2.1M | $4.2M |
| Net income | $6.6M | $13.7M | $7.6M | $4.1M | −$2.8M | $806,000 |
| Total assets | $181.6M | $188.3M | $176.3M | $158.7M | $124.1M | $127.6M |
| Total liabilities | $75.6M | $93.9M | $96.7M | $92.5M | $59.9M | $49.0M |
| Equity | $106.0M | $94.4M | $79.5M | $66.2M | $64.2M | $78.6M |
| EPS (diluted) | $0.44 | $0.92 | $0.53 | $0.29 | $-0.20 | $0.05 |
| Shares out. | 15.3M | 15.2M | 15.1M | 14.5M | 15.3M | 15.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 3.4%
- Net margin
- 2.0%
- Return on equity
- 6.2%
- Return on assets
- 3.6%
- Return on capital (ROCE)
- 8.5%
- Liabilities / assets
- 41.6%
- Debt / equity
- 0.71×
- Book value / share
- $6.91
- Revenue growth (YoY)
- −17.1%
- Net income growth (YoY)
- −51.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 5.67safe
- Accruals / assets
- −2.9%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 13, 2023
- Results of operationsNov 8, 2023
- Results of operationsAug 9, 2023
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventAug 9, 2023
- Regulation FD disclosureAug 2, 2023
- Other material eventJul 21, 2023
- Regulation FD disclosureJun 1, 2023
- Results of operationsMay 18, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GFeb 9, 2024
- 15-12GDec 26, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
- S-8 POSDec 14, 2023
Event-driven situations (1)
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