TEAM plc (AIM:TEAM)

TEAM plc Statistics

Total Valuation

TEAM plc has a market cap or net worth of GBP 19.57 million. The enterprise value is 20.23 million.

Market Cap	19.57M
Enterprise Value	20.23M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TEAM plc has 62.14 million shares outstanding. The number of shares has increased by 73.17% in one year.

Current Share Class	62.14M
Shares Outstanding	62.14M
Shares Change (YoY)	+73.17%
Shares Change (QoQ)	+25.90%
Owned by Insiders (%)	20.84%
Owned by Institutions (%)	19.41%
Float	49.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.10

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.28.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-14.70

Financial Efficiency

Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is -13.52%.

Return on Equity (ROE)	-36.43%
Return on Assets (ROA)	-10.68%
Return on Invested Capital (ROIC)	-13.52%
Return on Capital Employed (ROCE)	-25.65%
Revenue Per Employee	168,662
Profits Per Employee	-51,465
Employee Count	71
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.80, so TEAM plc's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+81.82%
50-Day Moving Average	31.72
200-Day Moving Average	17.33
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	57,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TEAM plc had revenue of GBP 11.98 million and -3.65 million in losses. Loss per share was -0.08.

Revenue	11.98M
Gross Profit	6.22M
Operating Income	-2.66M
Pretax Income	-3.67M
Net Income	-3.65M
EBITDA	-1.70M
EBIT	-2.66M
Loss Per Share	-0.08

Balance Sheet

The company has 2.16 million in cash and 2.82 million in debt, giving a net cash position of -655,000 or -0.01 per share.

Cash & Cash Equivalents	2.16M
Total Debt	2.82M
Net Cash	-655,000
Net Cash Per Share	-0.01
Equity (Book Value)	9.99M
Book Value Per Share	0.16
Working Capital	-1.67M

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -10,000, giving a free cash flow of -2.22 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-10,000
Free Cash Flow	-2.22M
FCF Per Share	-0.04

Margins

Gross margin is 51.90%, with operating and profit margins of -22.22% and -30.51%.

Gross Margin	51.90%
Operating Margin	-22.22%
Pretax Margin	-30.61%
Profit Margin	-30.51%
EBITDA Margin	-14.15%
EBIT Margin	-22.22%
FCF Margin	n/a

Dividends & Yields

TEAM plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.17%
Shareholder Yield	n/a
Earnings Yield	-18.67%
FCF Yield	-11.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TEAM plc has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	2