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TEAM plc
(LSE:TEAM)
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Rating:42Neutral
Price Target:
15.00 p
â–¼(-3.23% Downside)
Action:Reiterated
Date:04/09/26
The score is primarily held down by weak financial performance (ongoing net losses and consistently negative operating/free cash flow) and bearish technicals (price below major moving averages with negative MACD and very low RSI). Valuation is only mildly supportive because the negative P/E reflects loss-making operations and no dividend yield data is available.
Positive Factors
Multi-year Revenue Scaling
The company achieved durable top-line expansion over several years, growing revenue from small base to ~12m by 2025. That multi-year scaling indicates product-market fit and a larger revenue base that supports long-term margin improvement and operational leverage if growth stabilises.
Negative Factors
Persistent net losses
Consistent operating and net losses erode equity and limit the company’s ability to reinvest organically. Ongoing losses reduce financial flexibility, increase likelihood of external financing or dilution, and make it harder to sustain investment in growth or competitive positioning over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Scaling
The company achieved durable top-line expansion over several years, growing revenue from small base to ~12m by 2025. That multi-year scaling indicates product-market fit and a larger revenue base that supports long-term margin improvement and operational leverage if growth stabilises.
Read all positive factors
TEAM plc (TEAM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£19.15M
Dividend YieldN/A
Average Volume (3M)8.48K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth8.61%
EPS Growth39.01%
CountryUK
Employees93
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.05
Shares Outstanding123,566,710
10 Day Avg. Volume10,251
30 Day Avg. Volume8,480
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.82
Price to Sales (P/S)1.33
P/FCF Ratio-10.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)£11.91M
TEAM plc Business Overview & Revenue Model
Company Description
TEAM plc specializes in managing investment portfolios for a diverse range of clients, including private individuals, charitable institutions, and trusts. The company, based in Saint Helier, Jersey, offers both discretionary and advisory approache...
How the Company Makes Money
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TEAM plc Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.95M | 10.28M | 5.32M | 2.12M | 1.47M |
| Gross Profit | 4.12M | 5.77M | 4.40M | 1.71M | 1.20M |
| EBITDA | -1.43M | -1.58M | 980.00K | -812.00K | -1.49M |
| Net Income | -3.23M | -2.91M | -445.00K | -1.52M | -1.71M |
Balance Sheet | |||||
| Total Assets | 14.04M | 15.54M | 15.94M | 12.89M | 9.89M |
| Cash, Cash Equivalents and Short-Term Investments | 1.36M | 1.74M | 1.94M | 1.75M | 4.92M |
| Total Debt | 2.98M | 2.36M | 1.02M | 694.00K | 467.00K |
| Total Liabilities | 5.29M | 5.60M | 7.72M | 4.23M | 2.46M |
| Stockholders Equity | 8.75M | 9.95M | 8.22M | 8.66M | 7.44M |
Cash Flow | |||||
| Free Cash Flow | -1.58M | -2.80M | -865.00K | -1.38M | -1.51M |
| Operating Cash Flow | -1.55M | -2.79M | -820.00K | -1.36M | -1.46M |
| Investing Cash Flow | -1.31M | -10.00K | -65.00K | -5.04M | -1.71M |
| Financing Cash Flow | 2.48M | 2.35M | 224.00K | 2.66M | 7.16M |
TEAM plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | £15.54M | 4.28 | 23.41% | ― | 543.02% | 30.22% | |
44 Neutral | £2.39M | -5.55 | -17.10% | ― | ― | 68.42% | |
42 Neutral | £19.15M | -2.93 | -25.29% | ― | 8.61% | 39.01% | |
41 Neutral | £2.30M | -1.60 | -43.66% | ― | ― | 83.53% | |
41 Neutral | £2.24M | -1.33 | -16.43% | ― | 425.00% | -131.37% |
* Financial Sector Average
GB:TEAM
TEAM plc
15.50
-23.00
-59.74%
GB:BLU
Blue Star Capital
4.50
-11.50
-71.88%
GB:TRUE
Braveheart Investment
3.05
0.80
35.56%
GB:MAFL
Mineral & Financial Investments
40.00
16.00
66.67%
GB:MFAI
Pires Investments
0.43
-0.50
-54.05%
GB:CGO
Contango Holdings Plc
0.65
-0.17
-21.21%
TEAM plc Corporate Events
Business Operations and StrategyShareholder Meetings
TEAM plc Secures Full Shareholder Approval at AGM
Positive
Jul 31, 2026
TEAM plc has confirmed that all resolutions put to shareholders at its latest Annual General Meeting were duly passed. The voting results show strong support for the board’s proposals, with most resolutions receiving unanimous approval and o...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresM&A TransactionsShareholder Meetings
TEAM plc boosts assets, adviser base as integrations advance
Positive
Jul 31, 2026
TEAM plc reported continued strategic progress at its AGM, highlighting a strengthened board with the addition of John Beverley as an executive director and John Cusins as a non-executive director to support the next phase of development. The grou...
Regulatory Filings and Compliance
TEAM plc director increases stake with share purchase
Positive
Jul 29, 2026
Executive director John Beverley has increased his stake in TEAM plc by purchasing 31,250 ordinary shares at 15.9 pence each on 29 July 2026. Following this transaction, his holding rises to 5,260,627 shares, representing about 4.26% of the compan...
Regulatory Filings and Compliance
TEAM Director Increases Stake with Additional Share Purchase
Positive
Jul 28, 2026
TEAM plc reported that executive director John Beverley has increased his stake in the company by purchasing 10,000 ordinary shares at 15.5 pence each on 24 July 2026. Following this transaction, Beverley now holds 5,229,377 shares, representing a...
Other
TEAM plc director boosts stake with additional share purchase
Positive
Jul 24, 2026
TEAM plc has disclosed that Independent Non-Executive Director John Cusins has increased his stake in the company, purchasing 32,258 ordinary shares at 15.5 pence each on 23 July 2026, bringing his total holding to 1,469,170 shares, or about 1.21%...
Business Operations and StrategyExecutive/Board Changes
TEAM plc strengthens board with appointment of wealth management veteran John Cusins
Positive
Jul 23, 2026
TEAM plc has appointed industry veteran John Cusins as an independent non-executive director, strengthening its board with deep expertise in wealth management, private equity and capital markets. Cusins co-founded Lumin Wealth Management and helpe...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
TEAM plc issues new shares to complete Neba acquisition payment
Positive
Jul 23, 2026
TEAM plc has issued 1,929,627 new ordinary shares at 15 pence each to settle the final deferred consideration for its acquisition of Neba Financial Solutions, completed in December 2023. The settlement, made to vendor and director John Beverley, c...
Shareholder Meetings
TEAM plc schedules 2026 annual general meeting in Jersey
Neutral
Jul 16, 2026
TEAM plc has informed shareholders that it is posting the notice of its annual general meeting, which will also be made available on the company’s website for wider access. The AGM is scheduled to take place at the firm’s offices in St...
Business Operations and Strategy
TEAM plc appoints Zeus Capital as new corporate broker
Positive
Jul 10, 2026
TEAM plc has appointed Zeus Capital Limited as its broker with immediate effect, signalling a change in its capital markets advisory arrangements. The Board expects the new broker relationship to bolster execution of the Group’s strategy and...
Executive/Board ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
TEAM plc Issues Bonus Shares to Executive Chairman and Updates Share Capital
Neutral
Jul 9, 2026
TEAM plc has issued 400,000 new ordinary shares to Executive Chairman Mark Clubb as part of the unpaid balance of his bonus for the financial year ended 30 September 2024, a structure the board’s remuneration committee considers tax-efficien...
Other
TEAM plc Non-Executive Director Increases Stake With Share Purchase
Positive
Jul 8, 2026
TEAM plc has disclosed that non-executive director Tim Hall purchased 16,000 ordinary shares in the company at a price of 16.67 pence per share on 6 July 2026. Following this transaction, Hall holds 16,000 shares, representing approximately 0.01% ...
Other
TEAM plc Chairman Increases Stake with AIM Share Purchase
Positive
Jul 2, 2026
Executive chairman Mark Clubb has increased his stake in TEAM plc with the purchase of 117,061 ordinary shares on the London Stock Exchange’s AIM market. The transactions, executed on 30 June and 1 July at prices of 16.90 pence and 16.75 pen...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
TEAM plc completes EPIC Book acquisition and issues new shares on AIM
Positive
Jun 30, 2026
TEAM plc has completed the acquisition of eight institutional-quality investment mandates, known as the EPIC Book, from EPIC Markets (UK) LLP. The consideration for the deal is being settled entirely in equity through the issue of 6,301,237 new or...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
TEAM plc doubles assets with WH Ireland deal as it nears cash breakeven
Positive
Jun 30, 2026
TEAM plc reported interim results for the six months to 31 March 2026, highlighting 18% revenue growth to £6.9 million and a reduced loss per share, achieved before contributions from recently completed acquisitions. Cash balances rose to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.