TEAM plc Statistics

Total Valuation

TEAM plc has a market cap or net worth of GBP 14.29 million. The enterprise value is 14.91 million.

Market Cap	14.29M
Enterprise Value	14.91M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TEAM plc has 62.14 million shares outstanding. The number of shares has increased by 53.55% in one year.

Current Share Class	n/a
Shares Outstanding	62.14M
Shares Change (YoY)	+53.55%
Shares Change (QoQ)	+35.42%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	17.00%
Float	52.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.24.

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-15.90

Financial Efficiency

Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -16.70%.

Return on Equity (ROE)	-32.00%
Return on Assets (ROA)	-11.43%
Return on Invested Capital (ROIC)	-16.70%
Return on Capital Employed (ROCE)	-27.72%
Revenue Per Employee	144,775
Profits Per Employee	-40,944
Employee Count	71
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.17, so TEAM plc's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+24.32%
50-Day Moving Average	12.47
200-Day Moving Average	12.77
Relative Strength Index (RSI)	97.70
Average Volume (20 Days)	235,919

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 10.28 million and -2.91 million in losses. Loss per share was -0.09.

Revenue	10.28M
Gross Profit	5.77M
Operating Income	-2.88M
Pretax Income	-2.92M
Net Income	-2.91M
EBITDA	-1.85M
EBIT	-2.88M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 2.36 million in debt, giving a net cash position of -620,000 or -0.01 per share.

Cash & Cash Equivalents	1.74M
Total Debt	2.36M
Net Cash	-620,000
Net Cash Per Share	-0.01
Equity (Book Value)	9.95M
Book Value Per Share	0.25
Working Capital	-2.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.79 million and capital expenditures -10,000, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.79M
Capital Expenditures	-10,000
Free Cash Flow	-2.80M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 56.17%, with operating and profit margins of -28.00% and -28.28%.

Gross Margin	56.17%
Operating Margin	-28.00%
Pretax Margin	-28.42%
Profit Margin	-28.28%
EBITDA Margin	-17.97%
EBIT Margin	-28.00%
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	-53.55%
Shareholder Yield	-53.55%
Earnings Yield	-20.34%
FCF Yield	-19.61%

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 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a