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TEAM plc (GB:TEAM)
:TEAM

TEAM plc (TEAM) AI Stock Analysis

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GB

TEAM plc

(LSE:TEAM)

Rating:52Neutral
Price Target:
TEAM plc faces challenges with profitability and cash flow, negatively impacting its financial performance score. However, strong revenue growth and a solid equity base offer some stability. The bullish technical indicators suggest positive short-term momentum, but the poor valuation due to the negative P/E ratio and lack of dividends limits the stock's attractiveness. Overall, while there are signs of potential growth, significant risks remain, resulting in a moderate score.

TEAM plc (TEAM) vs. iShares MSCI United Kingdom ETF (EWC)

TEAM plc Business Overview & Revenue Model

Company DescriptionTEAM plc provides portfolio management services to private clients, trusts, and charities. Its services cover discretionary and advisory investment management. The company is based in Saint Helier, Jersey.
How the Company Makes MoneyTEAM plc generates revenue through management fees charged on the assets under management (AUM). The company earns money by providing investment management services, which typically involve a percentage fee based on the total value of the assets being managed. Additionally, TEAM may earn performance-based fees, which are contingent upon achieving specified investment benchmarks or returns for their clients. The company's earnings are further supported by advisory fees from providing strategic financial advice. Significant partnerships with financial institutions and other service providers may also contribute to their revenue streams, enabling TEAM to offer a comprehensive suite of financial products and services.

TEAM plc Financial Statement Overview

Summary
TEAM plc demonstrates strong revenue growth but struggles with profitability and cash flow management. High leverage and negative cash flows present risks, while a solid equity ratio provides some stability. Strategic focus on improving operational efficiency and cash generation is critical for better financial health.
Income Statement
35
Negative
TEAM plc has shown significant revenue growth, with a 93.1% increase from 2023 to 2024. However, the company exhibits weak profitability, with negative EBIT and net income margins of -28% and -28.3%, respectively, in 2024. This indicates operational inefficiencies and challenges in converting revenue into profit.
Balance Sheet
40
Negative
The balance sheet reveals a stable equity base, but the debt-to-equity ratio increased from 0.12 in 2023 to 0.24 in 2024, reflecting higher leverage. The equity ratio stands at 64% in 2024, which is robust, indicating a strong equity position relative to total assets.
Cash Flow
30
Negative
TEAM plc faces challenges with free cash flow, which has deteriorated by 224% from 2023 to 2024. The company also exhibits negative operating cash flow, highlighting struggles in generating cash from operations. The free cash flow to net income ratio is negative, indicating insufficient cash to cover losses.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021
Income StatementTotal Revenue
7.53M10.28M5.32M2.12M1.47M
Gross Profit
5.34M5.77M4.40M1.71M1.20M
EBIT
-2.77M-2.88M-2.08M-1.56M-1.74M
EBITDA
-1.74M-1.58M980.00K-1.00M-1.49M
Net Income Common Stockholders
-956.00K-2.91M-445.00K-1.52M-1.71M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.40M1.74M1.94M1.75M4.92M
Total Assets
8.34M15.54M15.94M12.89M9.89M
Total Debt
463.00K2.36M1.02M694.00K467.00K
Net Debt
-5.94M620.00K-920.00K-1.05M-4.45M
Total Liabilities
669.00K5.60M7.72M4.23M2.46M
Stockholders Equity
7.67M9.95M8.22M8.66M7.44M
Cash FlowFree Cash Flow
-1.23M-2.80M-865.00K-1.38M-1.51M
Operating Cash Flow
-1.21M-2.79M-820.00K-1.36M-1.46M
Investing Cash Flow
-35.00K-10.00K-65.00K-5.04M-1.71M
Financing Cash Flow
974.00K2.35M224.00K2.66M7.16M

TEAM plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price31.00
Price Trends
50DMA
23.77
Positive
100DMA
17.74
Positive
200DMA
14.89
Positive
Market Momentum
MACD
1.70
Positive
RSI
80.41
Negative
STOCH
45.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TEAM, the sentiment is Positive. The current price of 31 is above the 20-day moving average (MA) of 28.40, above the 50-day MA of 23.77, and above the 200-day MA of 14.89, indicating a bullish trend. The MACD of 1.70 indicates Positive momentum. The RSI at 80.41 is Negative, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TEAM.

TEAM plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$12.83B9.787.78%16985.64%12.26%-7.81%
54
Neutral
£15.16M-8.99%-20.43%-104.66%
52
Neutral
£19.26M-32.00%93.11%-326.73%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TEAM
TEAM plc
31.00
15.00
93.75%
GB:FIPP
Frontier IP
22.00
-18.00
-45.00%

TEAM plc Corporate Events

Business Operations and Strategy
TEAM plc Announces Change in Major Shareholdings
Neutral
Apr 25, 2025

TEAM plc, a company with shares listed on the stock exchange, has announced a change in its major holdings. Kevin Allenby, based in Jersey, Channel Islands, has acquired or disposed of voting rights, resulting in a holding of 6.21% of the company’s voting rights as of April 8, 2025. This change in holdings could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and shareholder relations.

Executive/Board ChangesShareholder Meetings
TEAM plc Announces AGM Results and Key Board Changes
Neutral
Apr 25, 2025

TEAM plc announced that all resolutions at their recent Annual General Meeting were passed, reflecting strong shareholder support. The company also reported significant board changes, with Tim Hall joining as a non-executive director and David Turnbull stepping down. Additionally, Iain Walker has been appointed as the new non-Board CFO, succeeding Matthew Moore.

Private Placements and Financing
TEAM plc Issues New Shares for Capital Expansion
Neutral
Apr 8, 2025

TEAM plc announced the issuance of 600,000 new ordinary shares at 10 pence per share, raising £60,000 for working capital and corporate purposes. The shares will be admitted to trading on AIM, increasing the company’s total share capital to 62,140,022 shares, impacting shareholder voting rights calculations.

Business Operations and StrategyRegulatory Filings and Compliance
TEAM plc Announces Major Change in Shareholding
Neutral
Apr 7, 2025

TEAM plc, a non-UK issuer, has announced a change in its major holdings. The James Hay Personal Pension Plan, under the name of Mr. John Drinkwater, has crossed a significant threshold by acquiring 7.15% of voting rights attached to TEAM plc’s shares as of March 27, 2025. This acquisition could potentially influence the company’s decision-making process and impact its strategic direction, given the substantial voting power now held by this pension plan.

Executive/Board ChangesShareholder Meetings
TEAM plc Updates AGM Date and Announces Board Changes
Neutral
Apr 3, 2025

TEAM plc has announced a change in the date of its annual general meeting, now scheduled for April 24, 2025, in Jersey. Additionally, the company will see a change in its board of directors, with Tim Hall appointed as a non-executive director and David Turnbull resigning from the same position, effective on the day of the AGM.

Executive/Board Changes
TEAM plc CFO Sells Entire Shareholding
Negative
Mar 27, 2025

TEAM plc announced that its Chief Financial Officer, Matthew Moore, sold 600,000 ordinary shares at 10.50 pence per share, resulting in him holding no shares in the company. This transaction, conducted on the London Stock Exchange’s AIM market, may impact the company’s stock perception and stakeholder confidence.

Other
TEAM plc Executive Chairman Increases Shareholding
Positive
Mar 27, 2025

TEAM plc announced that its Executive Chairman, Mark Clubb, purchased 2,500 ordinary shares at 11.75 pence each, increasing his total holdings to 4,787,939 shares, which represents 7.78% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange’s AIM market, signifies a notable increase in insider ownership, potentially indicating confidence in the company’s future prospects.

Other
TEAM plc Chairman Increases Stake in Company
Positive
Mar 25, 2025

TEAM plc announced that its Executive Chairman, Mark Clubb, has purchased 11,784 ordinary shares at 11.88 pence per share, increasing his total holding to 4,785,439 shares, which represents 7.78% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange’s AIM, reflects the chairman’s confidence in the company’s prospects and may influence stakeholder perceptions positively.

Other
TEAM plc CFO Sells Significant Shareholding
Negative
Mar 24, 2025

TEAM plc announced that its Chief Financial Officer, Matthew Moore, sold 599,744 ordinary shares at 11.10 pence per share on March 21, 2025. This transaction leaves Mr. Moore with 500,000 shares, representing 0.85% of the company’s issued share capital. The sale of shares by a key executive could have implications for investor confidence and the company’s stock market performance.

Private Placements and Financing
TEAM plc Issues New Shares to Raise £0.28 Million
Neutral
Mar 21, 2025

TEAM plc announced the issuance of 2,800,000 new ordinary shares at 10 pence per share to raise £0.28 million for working capital and general corporate purposes. The new shares will commence trading on AIM on or around 27 March 2025, increasing the total issued share capital to 61,540,022 shares, impacting shareholder calculations under FCA rules.

Executive/Board ChangesShareholder MeetingsBusiness Operations and Strategy
TEAM plc Announces Board Reshuffle Ahead of AGM
Neutral
Mar 20, 2025

TEAM plc has announced significant changes to its Board of Directors, with Tim Hall joining as a non-executive director and David Turnbull and CFO Matthew Moore stepping down. These changes are part of the company’s ongoing strategic adjustments following its IPO in 2021, and they aim to strengthen its governance and operational framework. The upcoming AGM on April 7, 2025, will formalize these changes, reflecting TEAM plc’s commitment to evolving its leadership to support future growth.

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.