TEAM plc (GB:TEAM)
LSE:TEAM
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TEAM plc
(LSE:TEAM)
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Rating:42Neutral
Price Target:
17.50 p
▼(-36.36% Downside)
Action:ReiteratedDate: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
Sustained multi-year revenue growth demonstrates the company built distribution, product-market fit and a larger addressable base. A bigger revenue foundation provides operating leverage potential and optionality to invest in sales or margins, supporting durable recovery if execution stabilises.
Negative Factors
Persistent operating losses
Repeated operating and net losses indicate the core business has not converted gross profit into sustainable operating earnings. Ongoing losses erode equity, force funding needs, limit reinvestment capability, and create structural risk until a durable profit inflection is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue scaling
Sustained multi-year revenue growth demonstrates the company built distribution, product-market fit and a larger addressable base. A bigger revenue foundation provides operating leverage potential and optionality to invest in sales or margins, supporting durable recovery if execution stabilises.
Read all positive factors
TEAM plc (TEAM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£19.75M
Dividend YieldN/A
Average Volume (3M)8.48K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth59.01%
EPS Growth-164.94%
CountryUK
Employees71
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding109,700,430
10 Day Avg. Volume10,251
30 Day Avg. Volume8,480
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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 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 Money
null...
TEAM plc Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Sep 2025 | 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 Technical Analysis
Negative
27.50
Price Trends
24.06
Negative
25.92
Negative
29.32
Negative
Market Momentum
-2.00
Positive
12.08
Positive
30.49
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 27.5 is above the 20-day moving average (MA) of 20.32, above the 50-day MA of 24.06, and below the 200-day MA of 29.32, indicating a bearish trend. The MACD of -2.00 indicates Positive momentum. The RSI at 12.08 is Positive, neither overbought nor oversold. The STOCH value of 30.49 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
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 | £19.62M | ― | 16.48% | ― | -79.36% | 78.16% | |
48 Neutral | £6.42M | -7.39 | -140.34% | ― | ― | ― | |
48 Neutral | £1.26M | -0.99 | -37.63% | ― | -100.66% | 84.15% | |
48 Neutral | £2.24M | 1.25 | 37.98% | ― | ― | ― | |
42 Neutral | £19.75M | -3.03 | -36.43% | ― | 59.01% | -164.94% |
* Financial Sector Average
GB:TEAM
TEAM plc
18.00
3.00
20.00%
GB:BLU
Blue Star Capital
13.50
8.25
157.14%
GB:TRUE
Braveheart Investment
1.60
-2.40
-60.00%
GB:MAFL
Mineral & Financial Investments
50.50
25.50
102.00%
GB:MFAI
Pires Investments
0.43
-0.52
-55.26%
GB:CGO
Contango Holdings Plc
0.93
0.03
2.78%
TEAM plc Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
TEAM plc transforms into international wealth platform with WH Ireland and EPIC deals
Positive
Mar 31, 2026
TEAM plc, the wealth, asset management and complementary financial services group, reported strong organic growth for the year to 30 September 2025, with revenues up 16% to £12.0m and client assets rising 11% to £1.29bn. All three divisi...
Business Operations and StrategyM&A Transactions
TEAM plc to acquire EPIC investment mandates and Guernsey fiduciary business
Positive
Mar 30, 2026
TEAM plc has agreed to acquire eight institutional-grade investment mandates from EPIC Markets (UK) LLP, representing £157m in assets under management, for £1m payable in new TEAM shares, with completion subject to regulatory approvals i...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
TEAM plc Issues New Shares as WH Ireland Acquisition Becomes Effective
Positive
Mar 24, 2026
TEAM plc has completed the acquisition of WH Ireland, which now operates as a wholly owned subsidiary, marking a significant expansion of the group’s presence in financial and investment services. In connection with the deal, the company is ...
Delistings and Listing ChangesM&A TransactionsRegulatory Filings and Compliance
Team plc clears key FCA hurdle in takeover of W.H. Ireland
Positive
Mar 6, 2026
Team plc has confirmed further progress on its recommended all-share acquisition of W.H. Ireland Group plc, announcing that the UK Financial Conduct Authority has approved the proposed change of control of WH Ireland Limited. This regulatory clear...
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.