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TEAM plc (TEAM) Ratios

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TEAM plc Ratios

GB:TEAM's free cash flow for Q4 2025 was £0.37. For the 2025 fiscal year, GB:TEAM's free cash flow was decreased by £ and operating cash flow was £-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	1.16	0.53	0.45	1.01
Quick Ratio	―	1.16	0.53	0.45	1.01
Cash Ratio	―	0.86	0.34	0.32	0.66
Solvency Ratio	―	-0.38	-0.31	0.09	-0.21
Operating Cash Flow Ratio	―	-0.98	-0.54	-0.14	-0.52
Short-Term Operating Cash Flow Coverage	―	-0.98	-1.61	-5.39	-13.37
Net Current Asset Value	£ ―	£ -3.46M	£ -2.86M	£ -5.05M	£ -1.57M
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.15	0.06	0.05
Debt-to-Equity Ratio	―	0.34	0.24	0.12	0.08
Debt-to-Capital Ratio	―	0.25	0.19	0.11	0.07
Long-Term Debt-to-Capital Ratio	―	0.10	0.00	0.05	0.00
Financial Leverage Ratio	―	1.60	1.56	1.94	1.49
Debt Service Coverage Ratio	―	-0.83	-0.82	5.02	-5.62
Interest Coverage Ratio	―	-6.73	-15.91	-48.26	-50.48
Debt to Market Cap	―	0.16	0.43	0.07	<0.01
Interest Debt Per Share	―	0.06	0.08	0.05	0.04
Net Debt to EBITDA	―	-1.14	-0.39	-0.94	1.30
Profitability Margins
Gross Profit Margin	―	34.49%	56.17%	82.64%	80.47%
EBIT Margin	―	-22.16%	-26.66%	-3.49%	-67.74%
EBITDA Margin	―	-11.95%	-15.34%	18.41%	-38.30%
Operating Profit Margin	―	-21.61%	-28.01%	-38.98%	-73.82%
Pretax Profit Margin	―	-25.37%	-28.42%	-8.32%	-74.91%
Net Profit Margin	―	-27.02%	-28.28%	-8.36%	-71.89%
Continuous Operations Profit Margin	―	-27.02%	-28.28%	-8.36%	-71.89%
Net Income Per EBT	―	106.50%	99.52%	100.45%	95.97%
EBT Per EBIT	―	117.42%	101.46%	21.35%	101.47%
Return on Assets (ROA)	―	-23.01%	-18.70%	-2.79%	-11.82%
Return on Equity (ROE)	―	-36.92%	-29.23%	-5.41%	-17.60%
Return on Capital Employed (ROCE)	―	-20.73%	-27.73%	-20.84%	-15.27%
Return on Invested Capital (ROIC)	―	-18.13%	-23.29%	-20.22%	-14.37%
Return on Tangible Assets	―	-106.01%	-80.55%	-12.55%	-42.18%
Earnings Yield	―	-20.26%	-71.79%	-5.40%	-12.95%
Efficiency Ratios
Receivables Turnover	―	25.54	10.31	11.65	3.20
Payables Turnover	―	12.57	9.69	1.90	1.17
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	17.95	16.32	8.14	2.88
Asset Turnover	―	0.85	0.66	0.33	0.16
Working Capital Turnover Ratio	―	-10.99	-3.58	-3.22	1.22
Cash Conversion Cycle	―	-14.75	-2.27	-160.64	-197.07
Days of Sales Outstanding	―	14.29	35.40	31.34	114.15
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	29.04	37.67	191.98	311.22
Operating Cycle	―	14.29	35.40	31.34	114.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.08	-0.04	-0.07
Free Cash Flow Per Share	―	-0.03	-0.08	-0.04	-0.07
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.02	1.00	1.05	1.01
Dividend Paid and CapEx Coverage Ratio	―	-59.65	-279.30	-18.22	-90.93
Capital Expenditure Coverage Ratio	―	-59.65	-279.30	-18.22	-90.93
Operating Cash Flow Coverage Ratio	―	-0.52	-1.19	-0.81	-1.97
Operating Cash Flow to Sales Ratio	―	-0.13	-0.27	-0.15	-0.64
Free Cash Flow Yield	―	-9.89%	-69.22%	-10.50%	-11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.93	-1.39	-18.52	-7.72
Price-to-Sales (P/S) Ratio	―	1.33	0.39	1.55	5.55
Price-to-Book (P/B) Ratio	―	1.82	0.41	1.00	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.11	-1.44	-9.53	-8.53
Price-to-Operating Cash Flow Ratio	―	-10.28	-1.45	-10.05	-8.63
Price-to-Earnings Growth (PEG) Ratio	―	0.16	>-0.01	0.25	0.39
Price-to-Fair Value	―	1.82	0.41	1.00	1.36
Enterprise Value Multiple	―	-12.30	-2.96	7.47	-13.20
Enterprise Value	―	17.56M	4.67M	7.32M	10.71M
EV to EBITDA	―	-12.30	-2.96	7.47	-13.20
EV to Sales	―	1.47	0.45	1.38	5.05
EV to Free Cash Flow	―	-11.14	-1.67	-8.46	-7.77
EV to Operating Cash Flow	―	-11.32	-1.67	-8.93	-7.86
Tangible Book Value Per Share	―	-0.16	-0.06	-0.19	-0.03
Shareholders’ Equity Per Share	―	0.16	0.29	0.37	0.45
Tax and Other Ratios
Effective Tax Rate	―	-0.06	<0.01	>-0.01	0.04
Revenue Per Share	―	0.22	0.30	0.24	0.11
Net Income Per Share	―	-0.06	-0.09	-0.02	-0.08
Tax Burden	―	1.06	1.00	1.00	0.96
Interest Burden	―	1.14	1.07	2.38	1.11
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	>-0.01	<0.01	0.00
Income Quality	―	0.48	0.96	1.84	0.90

Currency in GBP