TEAM plc (TEAM) AI Stock Analysis

• Market Cap: £16.78M
• Dividend Yield: N/A
• Average Volume (3M): 8.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• 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: 10,251
• 30 Day Avg. Volume: 8,480
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -1.44
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: 22.50p ▼(-6.25% Downside)

TEAM plc's overall stock score is primarily impacted by its financial performance and technical analysis. The company's strong revenue growth is overshadowed by profitability and cash flow challenges. Technical indicators suggest bearish momentum, and valuation metrics are unfavorable due to ongoing losses.

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

TEAM generates revenue primarily through the sale of its software solutions and subscription-based services. The company's revenue model is largely anchored in licensing its portfolio management software to clients, which involves both one-time license fees and recurring subscription fees for ongoing access and updates. Additionally, TEAM offers consulting services, training, and support, which contribute to its revenue streams. Significant partnerships with industry leaders and integration with other financial systems enhance the value of TEAM's offerings, helping to attract and retain clients. The company's focus on continuous innovation and responsiveness to market needs also plays a crucial role in driving its earnings.

TEAM plc Financial Statement Overview

Summary

TEAM plc shows strong revenue growth but faces significant profitability challenges, with negative EBIT and net income margins. The balance sheet is solid with low leverage, but negative cash flows and return on equity pose risks to financial stability.

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	11.97M	10.28M	5.32M	2.12M	1.47M	560.80K
Gross Profit	5.63M	5.77M	4.40M	1.71M	1.20M	505.60K
EBITDA	-1.49M	-1.58M	980.00K	-812.00K	-1.49M	-241.60K
Net Income	-3.65M	-2.91M	-445.00K	-1.52M	-1.71M	-369.60K
Balance Sheet
Total Assets	14.97M	15.54M	15.94M	12.89M	9.89M	1.69M
Cash, Cash Equivalents and Short-Term Investments	2.16M	1.74M	1.94M	1.75M	4.92M	253.00K
Total Debt	2.81M	2.36M	1.02M	694.00K	467.00K	34.00K
Total Liabilities	4.97M	5.60M	7.72M	4.23M	2.46M	316.00K
Stockholders Equity	9.99M	9.95M	8.22M	8.66M	7.44M	1.37M
Cash Flow
Free Cash Flow	-2.22M	-2.80M	-865.00K	-1.38M	-1.51M	-299.20K
Operating Cash Flow	-2.21M	-2.79M	-820.00K	-1.36M	-1.46M	-290.40K
Investing Cash Flow	-1.18M	-10.00K	-65.00K	-5.04M	-1.71M	-626.40K
Financing Cash Flow	3.86M	2.35M	224.00K	2.66M	7.16M	1.12M

TEAM plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 24 is below the 20-day moving average (MA) of 26.32, below the 50-day MA of 30.90, and below the 200-day MA of 26.01, indicating a bearish trend. The MACD of -1.93 indicates Positive momentum. The RSI at 28.62 is Positive, neither overbought nor oversold. The STOCH value of 23.33 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 *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FIPP	―	£16.19M	―	―	―	-20.43%	-104.66%
EMVC	―	£12.77M	-4.80	-14.80%	―	30.40%	23.48%
KRM	―	$15.37M	-9.28	―	―	15.59%	54.47%
TEAM	―	£16.78M	-3.11	-36.43%	―	59.01%	-164.94%

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.