TEAM PLC (1WQ) - Net Assets
Based on the latest financial reports, TEAM PLC (1WQ) has net assets worth €8.75 Million EUR (≈ $10.23 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.04 Million ≈ $16.41 Million USD) and total liabilities (€5.29 Million ≈ $6.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read TEAM PLC total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.75 Million |
| % of Total Assets | 62.33% |
| Annual Growth Rate | 4.14% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.9 |
TEAM PLC - Net Assets Trend (2021–2025)
This chart illustrates how TEAM PLC's net assets have evolved over time, based on quarterly financial data. Also explore 1WQ total assets for the complete picture of this company's asset base.
Annual Net Assets for TEAM PLC (2021–2025)
The table below shows the annual net assets of TEAM PLC from 2021 to 2025. For live valuation and market cap data, see how much is TEAM PLC worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €8.75 Million ≈ $10.23 Million |
-12.04% |
| 2024-09-30 | €9.95 Million ≈ $11.63 Million |
+20.91% |
| 2023-09-30 | €8.22 Million ≈ $9.62 Million |
-4.99% |
| 2022-09-30 | €8.66 Million ≈ $10.12 Million |
+16.39% |
| 2021-09-30 | €7.44 Million ≈ $8.70 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TEAM PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 810600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €19.02 Million | 217.44% |
| Total Equity | €8.75 Million | 100.00% |
TEAM PLC Competitors by Market Cap
The table below lists competitors of TEAM PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trigon Metals Inc
V:TM
|
$18.23 Million |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
$18.23 Million |
|
Bakkavor Group PLC
LSE:BAKK
|
$18.25 Million |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
$18.25 Million |
|
Auris Minerals Ltd
AU:AUR
|
$18.21 Million |
|
LL Lucky Games publ AB
ST:LADYLU
|
$18.20 Million |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
$18.20 Million |
|
Alara Resources Ltd
AU:AUQ
|
$18.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TEAM PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,945,000 to 8,748,000, a change of -1,197,000 (-12.0%).
- Net loss of 3,230,000 reduced equity.
- New share issuances of 1,833,000 increased equity.
- Other factors increased equity by 200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.23 Million | -36.92% |
| Share Issuances | €1.83 Million | +20.95% |
| Other Changes | €200.00K | +2.29% |
| Total Change | €- | -12.04% |
Book Value vs Market Value Analysis
This analysis compares TEAM PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.36x to 1.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | €0.43 | €0.16 | x |
| 2022-09-30 | €0.39 | €0.16 | x |
| 2023-09-30 | €0.37 | €0.16 | x |
| 2024-09-30 | €0.25 | €0.16 | x |
| 2025-09-30 | €0.14 | €0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TEAM PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.02%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.60x
- Recent ROE (-36.92%) is below the historical average (-22.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -22.94% | -116.13% | 0.15x | 1.33x | €-2.45 Million |
| 2022 | -17.60% | -71.89% | 0.16x | 1.49x | €-2.39 Million |
| 2023 | -5.41% | -8.36% | 0.33x | 1.94x | €-1.27 Million |
| 2024 | -29.23% | -28.28% | 0.66x | 1.56x | €-3.90 Million |
| 2025 | -36.92% | -27.02% | 0.85x | 1.60x | €-4.10 Million |
Industry Comparison
This section compares TEAM PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $24,952,529,596
- Average return on equity (ROE) among peers: -3.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TEAM PLC (1WQ) | €8.75 Million | -22.94% | 0.60x | $18.21 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.34 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $78.45 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $25.26 Million |
About TEAM PLC
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. … Read more