TEAM plc (TEAM) AI Stock Analysis

• Market Cap: £21.75M
• Dividend Yield: N/A
• Average Volume (3M): 50.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.01
• Revenue Growth: 59.01%
• EPS Growth: -164.94%
• Country: UK
• Employees: 71
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.04
• Shares Outstanding: 62,140,022
• 10 Day Avg. Volume: 77,077
• 30 Day Avg. Volume: 50,771
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £34.00
• Price Target Upside: -2.86% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: 34.00p ▼(-2.86% Downside)

TEAM plc's overall stock score is primarily impacted by its financial performance, which shows strong revenue growth but significant profitability and cash flow challenges. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings. The absence of earnings call data and corporate events leaves these areas unaddressed.

TEAM plc Business Overview & Revenue Model

Company Description

TEAM plc (TEAM) is a leading provider of software solutions and services, primarily focused on the management and optimization of energy and utilities. The company operates within the energy sector, offering a range of products that include energy management software, data analytics tools, and consultancy services aimed at helping businesses enhance their operational efficiency and reduce costs. TEAM is dedicated to delivering innovative solutions that support sustainability and compliance in energy usage.

How the Company Makes Money

TEAM generates revenue through multiple streams, primarily from the sale of its software licenses, subscription services, and consultancy offerings. The company charges fees for its software products, which can be offered on a one-time purchase basis or through recurring subscription models. Additional revenue is derived from providing tailored consultancy services to clients seeking to optimize their energy management strategies. TEAM also benefits from partnerships with utility companies and technology providers, which can enhance its product offerings and expand its market reach, thereby contributing to its overall earnings.

TEAM plc Financial Statement Overview

Summary

TEAM plc is experiencing robust revenue growth, but this is overshadowed by persistent profitability challenges and negative cash flows. While the balance sheet remains relatively strong with low leverage, the negative return on equity and cash flow issues pose risks to financial stability. The company needs to focus on improving operational efficiency and cash management to enhance its financial health.

Income Statement

TEAM plc has shown significant revenue growth over the past year, with a 93.1% increase from 2023 to 2024. However, the company is struggling with profitability, as indicated by negative EBIT and net income margins. The gross profit margin remains strong at 56.2%, but the negative net profit margin of -28.3% highlights ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.24, indicating a conservative leverage position. The equity ratio is strong at 64.0%, suggesting a solid capital structure. However, the return on equity is negative due to net losses, which is a concern for long-term sustainability.

Cash Flow

Cash flow analysis reveals a challenging situation with negative operating and free cash flows. The operating cash flow to net income ratio is 0.96, indicating that cash flow issues are closely tied to the company's net losses. The free cash flow has deteriorated, reflecting increased cash outflows relative to previous years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.28M	10.28M	5.32M	2.12M	1.47M	560.80K
Gross Profit	5.19M	5.77M	4.40M	1.71M	1.20M	505.60K
EBITDA	-1.71M	-1.58M	980.00K	-1.00M	-1.49M	-241.60K
Net Income	-2.91M	-2.91M	-445.00K	-1.52M	-1.71M	-369.60K
Balance Sheet
Total Assets	15.54M	15.54M	15.94M	12.89M	9.89M	1.69M
Cash, Cash Equivalents and Short-Term Investments	1.74M	1.74M	1.94M	1.75M	4.92M	253.00K
Total Debt	2.36M	2.36M	1.02M	694.00K	467.00K	34.00K
Total Liabilities	5.60M	5.60M	7.72M	4.23M	2.46M	316.00K
Stockholders Equity	9.95M	9.95M	8.22M	8.66M	7.44M	1.37M
Cash Flow
Free Cash Flow	-2.80M	-2.80M	-865.00K	-1.38M	-1.51M	-299.20K
Operating Cash Flow	-2.79M	-2.79M	-820.00K	-1.36M	-1.46M	-290.40K
Investing Cash Flow	-10.00K	-10.00K	-65.00K	-5.04M	-1.71M	-626.40K
Financing Cash Flow	2.35M	2.35M	224.00K	2.66M	7.16M	1.12M

TEAM plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TEAM, the sentiment is Negative. The current price of 35 is below the 20-day moving average (MA) of 36.92, below the 50-day MA of 35.60, and above the 200-day MA of 22.14, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 36.02 is Neutral, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TEAM.

TEAM plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.80B	11.87	10.23%	3.74%	9.69%	1.18%
FIPP	54 Neutral	£11.71M	―	-8.99%	―	-20.43%	-104.66%
EMVC	47 Neutral	£11.66M	―	-18.57%	―	69.55%	-12.10%
TEAM	44 Neutral	£21.75M	―	-36.43%	―	59.01%	-164.94%
KRMCF	―	$20.51M	―		―	―	―
ZOYO	―	£37.15M	―		―	―	―
450	―	£14.09M	―	-13.15%	―	―	―

TEAM plc Corporate Events

TEAM plc Launches UCITS Fund to Drive Global Growth

TEAM plc has announced the launch of a UCITS fund, as discussed by Executive Chairman Mark Clubb in a recent interview with DirectorsTalk. This development, alongside the company’s recent HY25 Interim Results, is expected to fuel global growth and potentially reach a target of $2 billion, indicating a significant impact on the company’s operations and market positioning.

TEAM plc Launches UCITS Fund to Expand Global Reach

TEAM plc has launched a new UCITS fund, offering European and global investors access to its Managed Portfolio Services (MPS) range. This launch, following approvals from the Central Bank of Ireland and the Jersey Financial Services Commission, marks a significant enhancement to TEAM’s international fund offerings, aligning with the company’s expansion strategy. The UCITS fund is expected to attract initial inflows from TEAM’s international advisory network, with strong alignment between existing client model portfolio allocations and the new UCITS-ready portfolios. TEAM’s investment management revenues have seen a notable increase, driven by higher client engagement and new assets under management, reinforcing the company’s strategic growth and ambition to expand across global markets.

TEAM plc Reports Revenue Growth and Strategic Expansion

TEAM plc reported a 41% increase in revenues to £5.8 million for the six months ending March 31, 2025, alongside a rise in total client assets to £1.112 billion. The company has undertaken a cost reduction program, cutting annual operating costs by £668,000, and is on track to reach breakeven by the end of the financial year. TEAM is preparing to launch its UCITS fund, which is expected to enhance international client access to its model portfolio services. The company continues to expand its international advisory network, adding 13 new advisors, and aims to leverage its differentiated offer to attract more advisors and clients. The strategic focus remains on accelerating the migration of client assets to managed portfolio services and expanding its international presence.

TEAM plc Announces Significant Change in Voting Rights

TEAM plc, a company based in Jersey, Channel Islands, has announced a significant change in its voting rights structure. Kevin Allenby has increased his voting rights in the company from 6.21% to 10.025% as of June 16, 2025. This acquisition of voting rights marks a notable shift in the company’s shareholder dynamics, potentially impacting its governance and strategic direction.