TEAM plc (AIM:TEAM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.50
0.00 (0.00%)
Jul 24, 2026, 12:55 PM GMT

TEAM plc Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
13.0111.9510.285.322.121.47
Revenue Growth
8.81%16.29%93.11%151.09%44.32%109.56%
Gross Profit
7.386.565.774.41.711.2
Operating Income
-2.96-2.66-2.88-2.08-1.57-1.74
Net Income
-3.32-3.23-2.91-0.45-1.52-1.71
Earnings Per Share
-0.05-0.06-0.09-0.02-0.08-0.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Investment and Fund Management
1.711.451.320.951.03
Advisory and Consultancy
2.832.3523.041.09
International
8.478.156.951.33-
Group and Consolidation Adjustments
--000
Total
13.0111.9510.285.322.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3.791.361.741.941.754.92
Total Debt
3.292.982.361.020.690
Net Cash (Debt)
0.5-1.62-0.620.921.054.92
Net Cash Growth
----12.63%-78.60%1845.06%
Net Cash Per Share
0.01-0.03-0.020.040.050.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.3-1.55-2.79-0.82-1.36-1.46
Capital Expenditures
0.66-0.03-0.01-0.05-0.02-0.05
Free Cash Flow
0.36-1.58-2.8-0.87-1.38-1.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
56.73%54.92%56.17%82.64%80.47%81.82%
Operating Margin
-22.73%-22.22%-28.01%-38.98%-73.82%-118.58%
Pretax Margin
-23.85%-25.37%-28.42%-8.32%-74.91%-119.20%
Profit Margin
-25.49%-27.02%-28.28%-8.36%-71.89%-116.13%
FCF Margin
2.73%-13.19%-27.27%-16.25%-65.05%-102.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
1.441.330.391.555.555.46