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TEAM plc
(LSE:TEAM)
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Rating:42Neutral
Price Target:
15.50 p
▼(-43.64% 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
Material multi-year revenue growth indicates the company achieved product-market fit and expanded market penetration. A larger revenue base supports future margin expansion and strategic investments, making long-term recovery or profitable scaling more feasible if management sustains execution and cost discipline.
Negative Factors
Ongoing net losses
Consistent operating and net losses erode retained earnings and investor capital, reflected in a negative ROE. Persistent unprofitability limits reinvestment ability, increases dependence on external capital, and raises execution risk—making sustainable value creation contingent on restoring operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue scaling
Material multi-year revenue growth indicates the company achieved product-market fit and expanded market penetration. A larger revenue base supports future margin expansion and strategic investments, making long-term recovery or profitable scaling more feasible if management sustains execution and cost discipline.
Read all positive factors
TEAM plc (TEAM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£20.07M
Dividend YieldN/A
Average Volume (3M)8.48K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth8.61%
EPS Growth39.01%
CountryUK
Employees93
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.05
Shares Outstanding121,637,085
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 Technical Analysis
Neutral
27.50
Price Trends
16.12
Positive
18.10
Negative
22.75
Negative
Market Momentum
0.10
Negative
63.26
Neutral
64.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TEAM, the sentiment is Neutral. The current price of 27.5 is above the 20-day moving average (MA) of 16.32, above the 50-day MA of 16.12, and above the 200-day MA of 22.75, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | £16.13M | 4.44 | 16.48% | ― | 543.02% | 30.22% | |
44 Neutral | £2.47M | -5.64 | -37.63% | ― | ― | 68.42% | |
42 Neutral | £20.07M | -3.02 | -36.43% | ― | 8.61% | 39.01% | |
41 Neutral | £2.30M | -1.60 | -140.34% | ― | ― | 83.53% | |
41 Neutral | £2.37M | -1.33 | 37.98% | ― | 425.00% | -131.37% |
* Financial Sector Average
GB:TEAM
TEAM plc
16.00
-13.70
-46.13%
GB:BLU
Blue Star Capital
4.50
-12.50
-73.53%
GB:TRUE
Braveheart Investment
3.10
0.75
31.91%
GB:MAFL
Mineral & Financial Investments
41.50
18.00
76.60%
GB:MFAI
Pires Investments
0.43
-0.55
-56.41%
GB:CGO
Contango Holdings Plc
0.45
-0.52
-53.85%
TEAM plc Corporate Events
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 ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
TEAM plc completes EPIC Guernsey acquisition funded by new share issue
Positive
May 1, 2026
TEAM plc has completed the acquisition of EPIC Funds Services Guernsey Limited, a Guernsey-based fund administration and fiduciary services provider regulated by the Guernsey Financial Services Commission. The purchase is being settled through the...
Business Operations and StrategyM&A Transactions
TEAM plc completes all-share acquisition of EPIC Funds Services Guernsey
Positive
May 1, 2026
TEAM plc has completed the acquisition of EPIC Funds Services Guernsey Limited, a Guernsey-based fund administration and fiduciary services provider regulated by the Guernsey Financial Services Commission, paying entirely in equity through the iss...
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.