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TEAM plc (TEAM) Fair Value & Analysis

Financial Services · GB · Market cap 18.6M GBX

TP TEAM plc TEAM · LSE
Price£0.1600
Fair Value£0.0500
Upside-68.8%
Quality95/100
Evidence: Low Range £0.0400 – £0.0800

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Price vs Fair Value (12 months)

£0.4050 £0.1550 Fair Value £0.0500 Jun 2025 Jun 2026

12‑month range £0.1550 – £0.4050 · fair‑value band £0.0400 – £0.0800 · the £0.1600 price screens above the £0.0500 fair value. As of Jun 26, 2026.

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Analysis

TEAM plc (TEAM) currently trades at £0.1600, while our model-based Fair Value estimate is £0.0500 — implying the stock looks roughly 68.8% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, TEAM plc generated revenue of £12.0M at a net margin of -27.0%. Revenue declined 0.4% year over year. It earns a return on equity of -34.6%. Net debt stands at £1.6M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 12.0M GBX
Revenue growth (YoY) -0.4%
Net margin -27.0%
Return on equity -34.6%
Free cash flow −1.6M GBX FY2025
Operating margin -20.4%
More key figures
EPS (TTM) £-0.0600
Net debt 1.6M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

TEAM plc provides investment management, financial advisory, and insurance brokering services in Jersey, the Middle East, Asia, and Africa. The company operates through Investment Management; Advisory; and International segments. It offers discretionary investment management services, model portfolio, bespoke portfolios, and fund management services through fixed income and equity fund vehicles. In addition, the company provides investment consultancy services to institutions, professional advisors, trustees, and individuals; and fund distribution and insurance brokering services. The company was incorporated in 2019 and is based in Saint Helier, Jersey.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TEAM plc reported revenue of £12.0M in FY2025 versus £1.5M in FY2021, a compound +68.9%/yr. Reported net income was −£3.2M in FY2025.

Revenue +68.9%/yr
FY21 £1.5M
FY22 £2.1M
FY23 £5.3M
FY24 £10.3M
FY25 £12.0M
Net income
FY21 −£1.7M
FY22 −£1.5M
FY23 −£445K
FY24 −£2.9M
FY25 −£3.2M

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Frequently asked questions

Is TEAM plc (TEAM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0500 versus a price of £0.1600 — about −69% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TEAM?
Our 21-model fair value for TEAM plc is £0.0500 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.1600.
What is the quality score of TEAM?
TEAM plc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TEAM plc (TEAM)?
TEAM plc reported trailing-twelve-month revenue of about £12.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TEAM?
The net profit margin of TEAM plc is about -27.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.