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TEAM plc (TEAM) AI Stock Analysis
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TEAM plc
(LSE:TEAM)
The score is pressured primarily by weak financial performance (persistent losses and consistently negative operating/free cash flow), with additional drag from bearish technicals (price below key moving averages and negative MACD). Valuation does not offer clear support due to a negative P/E and no provided dividend yield.
TEAM plc (TEAM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 17.95M
- Dividend Yield
- ―
- Average Volume (3M)
- 113.61K
- Price to Earnings (P/E)
- -2.8
- Beta (1Y)
- 0.44
- Revenue Growth
- 8.61%
- EPS Growth
- 39.01%
- Country
- UK
- Employees
- 93
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 approaches t...
TEAM plc Financial Statement Overview
Summary
Financial quality is weak overall: despite material multi-year revenue scaling, the most recent year shows a revenue decline (~-18% YoY) and the company remains loss-making at operating and net levels. Cash flow is consistently negative (operating and free cash flow still around -1.6m in 2025), increasing funding dependence, partially offset by a relatively conservative balance sheet with moderate debt versus equity.
Income Statement
38NegativeBalance Sheet
62PositiveCash Flow
34Negative| Breakdown | TTM | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.95M | 11.95M | 10.28M | 5.32M | 2.12M | 1.47M |
| Gross Profit | 5.33M | 4.12M | 5.77M | 4.40M | 1.71M | 1.20M |
| EBITDA | -1.46M | -1.43M | -1.58M | 980.00K | -812.00K | -1.49M |
| Net Income | -3.23M | -3.23M | -2.91M | -445.00K | -1.52M | -1.71M |
Balance Sheet | ||||||
| Total Assets | 14.04M | 14.04M | 15.54M | 15.94M | 12.89M | 9.89M |
| Cash, Cash Equivalents and Short-Term Investments | 1.36M | 1.36M | 1.74M | 1.94M | 1.75M | 4.92M |
| Total Debt | 2.98M | 2.98M | 2.36M | 1.02M | 694.00K | 467.00K |
| Total Liabilities | 5.29M | 5.29M | 5.60M | 7.72M | 4.23M | 2.46M |
| Stockholders Equity | 8.75M | 8.75M | 9.95M | 8.22M | 8.66M | 7.44M |
Cash Flow | ||||||
| Free Cash Flow | -595.00K | -1.58M | -2.80M | -865.00K | -1.38M | -1.51M |
| Operating Cash Flow | -1.55M | -1.55M | -2.79M | -820.00K | -1.36M | -1.46M |
| Investing Cash Flow | -1.31M | -1.31M | -10.00K | -65.00K | -5.04M | -1.71M |
| Financing Cash Flow | 2.48M | 2.48M | 2.35M | 224.00K | 2.66M | 7.16M |
TEAM plc Technical Analysis
Price Trends
Market Momentum
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 14.75 is equal to the 20-day moving average (MA) of 14.75, below the 50-day MA of 14.96, and below the 200-day MA of 18.14, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.13 is Neutral, neither overbought nor oversold. The STOCH value of 87.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TEAM.
TEAM plc Peers Comparison
Overall Rating
GB:MAFL62Neutral
GB:BLU43Neutral
GB:TEAM42Neutral
GB:MFAI39Underperform
GB:TRUE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| 62Neutral | GBP 15.19M | 4.17 | 23.41% | ― | 543.02% | 30.22% | |
| 43Neutral | GBP 2.17M | -1.51 | -43.66% | ― | ― | 83.53% | |
| 42Neutral | GBP 18.23M | -2.79 | -25.29% | ― | 8.61% | 39.01% | |
| 39Underperform | GBP 1.97M | -0.28 | -54.65% | ― | 2950.00% | -273.53% | |
| 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TEAM | TEAM plc | 14.75 | -9.75 | -39.80% | |
| GB:BLU | Blue Star Capital | 4.25 | -7.25 | -63.04% | |
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| GB:MAFL | Mineral & Financial Investments | 39.00 | 4.50 | 13.04% | |
| GB:MFAI | Pires Investments | 0.25 | -0.50 | -66.67% | |
| GB:CGO | Contango Holdings Plc | 0.70 | -0.23 | -24.32% |
TEAM plc Corporate Events
TEAM plc Secures Full Shareholder Approval at AGM
PositiveTEAM plc has confirmed that all resolutions put to shareholders at its latest Annual General Meeting were duly passed. The voting results show strong support for the board’s proposals, with most resolutions receiving unanimous approval and only...
TEAM plc boosts assets, adviser base as integrations advance
PositiveTEAM plc reported continued strategic progress at its AGM, highlighting a strengthened board with the addition of John Beverley as an executive director and John Cusins as a non-executive director to support the next phase of development. The group e...
TEAM plc director increases stake with share purchase
PositiveExecutive director John Beverley has increased his stake in TEAM plc by purchasing 31,250 ordinary shares at 15.9 pence each on 29 July 2026. Following this transaction, his holding rises to 5,260,627 shares, representing about 4.26% of the company&#...
TEAM Director Increases Stake with Additional Share Purchase
PositiveTEAM plc reported that executive director John Beverley has increased his stake in the company by purchasing 10,000 ordinary shares at 15.5 pence each on 24 July 2026. Following this transaction, Beverley now holds 5,229,377 shares, representing abou...
TEAM plc director boosts stake with additional share purchase
PositiveTEAM plc has disclosed that Independent Non-Executive Director John Cusins has increased his stake in the company, purchasing 32,258 ordinary shares at 15.5 pence each on 23 July 2026, bringing his total holding to 1,469,170 shares, or about 1.21% of...
TEAM plc strengthens board with appointment of wealth management veteran John Cusins
PositiveTEAM plc has appointed industry veteran John Cusins as an independent non-executive director, strengthening its board with deep expertise in wealth management, private equity and capital markets. Cusins co-founded Lumin Wealth Management and helped g...
TEAM plc issues new shares to complete Neba acquisition payment
PositiveTEAM plc has issued 1,929,627 new ordinary shares at 15 pence each to settle the final deferred consideration for its acquisition of Neba Financial Solutions, completed in December 2023. The settlement, made to vendor and director John Beverley, conv...
TEAM plc schedules 2026 annual general meeting in Jersey
NeutralTEAM 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 He...
TEAM plc appoints Zeus Capital as new corporate broker
PositiveTEAM 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 de...
TEAM plc Issues Bonus Shares to Executive Chairman and Updates Share Capital
NeutralTEAM 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-efficient f...
TEAM plc Non-Executive Director Increases Stake With Share Purchase
PositiveTEAM 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% of...
TEAM plc Chairman Increases Stake with AIM Share Purchase
PositiveExecutive 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 pence...
TEAM plc completes EPIC Book acquisition and issues new shares on AIM
PositiveTEAM 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 ordin...
TEAM plc doubles assets with WH Ireland deal as it nears cash breakeven
PositiveTEAM 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 £...
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.
Date of analysis: Sep 19, 2026