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TEAM plc (TEAM.L)

GBp16.50 +0.00 (+0.00%)
JE LSE Financial Services Asset Management
Address 6 Caledonia Place JE2 3NG
Saint Helier, JE
CEO Jonathan Mark Gordon Clubb
IPO 2021-03-08
ISIN JE00BM90BX45

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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 to investment management.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp16.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
84.9K
Beta
0.86
Float Shares
24.69M
Free Float %
40.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.13% -6.06% -11.43% -43.64% -44.64% -43.64% -40.38% -61.25% -80.38% -82.49% -82.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.50
Ratings Trend (MoM)
Rating 2025-02 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.41
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +16.3% Q1'26: +67.0% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    +31.7% Q1'26: +17.6% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    -17.9% Q1'26: +0.0% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    -22.2% Q1'26: -26.6% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    -25.5% Q1'26: -43.0% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    +62.9% Q1'26: +121.3% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -2.09× Q1'26: -0.71× (vs Q1'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 74% × Ke + 26% × Kd (12.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
10.28M
est: 8.03M (+28.0%)
11.95M
est: 10.32M (+15.8%)
11.91M
11.91M – 11.91M
+15.4% YoY
13.63M
13.63M – 13.63M
+14.4% YoY
EBITDA
-1.58M
est: -2.36M (+33.3%)
-1.43M
est: -3.04M (+53.0%)
-3.51M
-3.51M – -3.51M
-15.4% YoY
-4.01M
-4.01M – -4.01M
-14.4% YoY
EBIT
-2.74M
est: -3.53M (+22.5%)
-2.65M
est: -4.54M (+41.7%)
-5.24M
-5.24M – -5.24M
-15.4% YoY
-6.00M
-6.00M – -6.00M
-14.4% YoY
Net Income
-2.91M
est: -2.64M (-10.2%)
-3.23M
est: -55.0K (-5,775.8%)
1.59M
1.59M – 1.59M
+3,000.0% YoY
3.02M
3.02M – 3.02M
+89.7% YoY
SGA
8.65M
est: 9.01M (-3.9%)
est: 11.57M (-100.0%)
13.36M
13.36M – 13.36M
+15.4% YoY
15.29M
15.29M – 15.29M
+14.4% YoY
EPS
-0.09
est: -0.05 (-79.4%)
-0.06
est: 0.00 (-5,780.0%)
0.03
0.03 – 0.03
+3,000.0% YoY
0.06
0.06 – 0.06
+89.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.65M
OE per share TTM
-0.05
Owner's Yield
-17.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-37.3K
Shares Outstanding
61.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jonathan Mark Gordon Clubb Executive Chairman 192.5K male
Iain Walker Chief Financial & Operating Officer male
John Ross Beverley Head of TEAM International
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits