XLON
TEAM
Market cap24mUSD
May 30, Last price
29.50GBP
1D
0.00%
1Q
151.06%
IPO
-67.04%
Name
Team PLC
Chart & Performance
P/E
—
P/S
178.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
+93.11%
Net income
-3m
L+553.26%
CFO
-3m
L+240.61%
Profile
TEAM plc provides portfolio management services to private clients, trusts, and charities. Its services cover discretionary and advisory investment management. The company is based in Saint Helier, Jersey.
IPO date
Mar 08, 2021
Employees
33
Domiciled in
JE
Incorporated in
JE
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2020‑06 | |
| Income | ||||||
Revenues | 10,279 93.11% | 5,323 151.08% | 2,120 44.32% | |||
Cost of revenue | 4,505 | 924 | 414 | |||
Unusual Expense (Income) | ||||||
NOPBT | 5,774 | 4,399 | 1,706 | |||
NOPBT Margin | 56.17% | 82.64% | 80.47% | |||
Operating Taxes | (14) | 2 | 64 | |||
Tax Rate | 0.05% | 3.75% | ||||
NOPAT | 5,788 | 4,397 | 1,642 | |||
Net income | (2,907) 553.26% | (445) -70.80% | (1,524) -10.67% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,196 | |||||
BB yield | -34.77% | |||||
| Debt | ||||||
Debt current | 1,918 | (1,442) | 102 | |||
Long-term debt | 1,059 | 1,459 | 1,286 | |||
Deferred revenue | ||||||
Other long-term liabilities | 865 | 1,000 | ||||
Net debt | 1,241 | (1,921) | (359) | |||
| Cash flow | ||||||
Cash from operating activities | (2,793) | (820) | (1,364) | |||
CAPEX | (10) | (45) | (15) | |||
Cash from investing activities | (10) | (65) | (5,045) | |||
Cash from financing activities | 2,355 | 224 | 2,658 | |||
FCF | 2,945 | 7,847 | (556) | |||
| Balance | ||||||
Cash | 1,736 | 1,938 | 1,747 | |||
Long term investments | ||||||
Excess cash | 1,222 | 1,672 | 1,641 | |||
Stockholders' equity | 9,941 | 8,225 | 8,657 | |||
Invested Capital | 11,079 | 8,436 | 8,631 | |||
ROIC | 59.32% | 51.53% | 28.19% | |||
ROCE | 46.94% | 43.52% | 16.61% | |||
| EV | ||||||
Common stock shares outstanding | 28,667 | 21,976 | 19,292 | |||
Price | 0.12 -68.00% | 0.38 -38.52% | 0.61 | |||
Market cap | 3,440 -58.26% | 8,241 -29.97% | 11,768 | |||
EV | 4,681 | 6,320 | 11,409 | |||
EBITDA | 6,937 | 5,565 | 2,330 | |||
EV/EBITDA | 0.67 | 1.14 | 4.90 | |||
Interest | 181 | 43 | ||||
Interest/NOPBT | 3.13% | 0.98% | ||||