TEAM plc (AIM:TEAM)

TEAM plc Statistics

Total Valuation

TEAM plc has a market cap or net worth of GBP 19.20 million. The enterprise value is 20.82 million.

Market Cap	19.20M
Enterprise Value	20.82M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TEAM plc has 109.70 million shares outstanding. The number of shares has increased by 62.91% in one year.

Current Share Class	109.70M
Shares Outstanding	109.70M
Shares Change (YoY)	+62.91%
Shares Change (QoQ)	+24.94%
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	12.95%
Float	72.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.20

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.34.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-6.92

Financial Efficiency

Return on equity (ROE) is -34.56% and return on invested capital (ROIC) is -13.82%.

Return on Equity (ROE)	-34.56%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-13.82%
Return on Capital Employed (ROCE)	-26.16%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	168,352
Profits Per Employee	-45,493
Employee Count	71
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, TEAM plc has paid 197,000 in taxes.

Income Tax	197,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.90, so TEAM plc's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+12.50%
50-Day Moving Average	23.28
200-Day Moving Average	28.92
Relative Strength Index (RSI)	10.51
Average Volume (20 Days)	55,907

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 11.95 million and -3.23 million in losses. Loss per share was -0.06.

Revenue	11.95M
Gross Profit	6.56M
Operating Income	-2.66M
Pretax Income	-3.03M
Net Income	-3.23M
EBITDA	-1.64M
EBIT	-2.66M
Loss Per Share	-0.06

Balance Sheet

The company has 1.36 million in cash and 2.98 million in debt, with a net cash position of -1.62 million or -0.01 per share.

Cash & Cash Equivalents	1.36M
Total Debt	2.98M
Net Cash	-1.62M
Net Cash Per Share	-0.01
Equity (Book Value)	8.75M
Book Value Per Share	0.14
Working Capital	-1.59M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -26,000, giving a free cash flow of -1.58 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-26,000
Depreciation & Amortization	1.02M
Net Borrowing	648,000
Free Cash Flow	-1.58M
FCF Per Share	-0.01

Margins

Gross margin is 54.92%, with operating and profit margins of -22.22% and -27.02%.

Gross Margin	54.92%
Operating Margin	-22.22%
Pretax Margin	-25.37%
Profit Margin	-27.02%
EBITDA Margin	-13.69%
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	-62.91%
Shareholder Yield	-62.91%
Earnings Yield	-16.83%
FCF Yield	-8.21%

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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3