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TEAM INC (TISI) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TISI - US8781553081 - Common Stock

14.2 USD
-0.3 (-2.07%)
Last: 11/26/2025, 8:05:59 PM
Fundamental Rating

1

Taking everything into account, TISI scores 1 out of 10 in our fundamental rating. TISI was compared to 82 industry peers in the Commercial Services & Supplies industry. TISI may be in some trouble as it scores bad on both profitability and health. TISI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TISI had negative earnings in the past year.
In the past year TISI has reported a negative cash flow from operations.
In the past 5 years TISI reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: TISI reported negative operating cash flow in multiple years.
TISI Yearly Net Income VS EBIT VS OCF VS FCFTISI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

TISI has a worse Return On Assets (-9.54%) than 74.39% of its industry peers.
TISI has a Return On Invested Capital (2.37%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -9.54%
ROE N/A
ROIC 2.37%
ROA(3y)-3.09%
ROA(5y)-13.61%
ROE(3y)-769.43%
ROE(5y)-555.44%
ROIC(3y)N/A
ROIC(5y)N/A
TISI Yearly ROA, ROE, ROICTISI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

Looking at the Operating Margin, with a value of 1.32%, TISI is doing worse than 60.98% of the companies in the same industry.
TISI has a Gross Margin of 25.98%. This is comparable to the rest of the industry: TISI outperforms 40.24% of its industry peers.
In the last couple of years the Gross Margin of TISI has remained more or less at the same level.
Industry RankSector Rank
OM 1.32%
PM (TTM) N/A
GM 25.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.22%
GM growth 5Y-1.45%
TISI Yearly Profit, Operating, Gross MarginsTISI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TISI is destroying value.
TISI has more shares outstanding than it did 1 year ago.
TISI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TISI has a worse debt to assets ratio.
TISI Yearly Shares OutstandingTISI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
TISI Yearly Total Debt VS Total AssetsTISI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that TISI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, TISI is doing worse than 71.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC0.31
WACC7.76%
TISI Yearly LT Debt VS Equity VS FCFTISI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.97 indicates that TISI should not have too much problems paying its short term obligations.
TISI's Current ratio of 1.97 is fine compared to the rest of the industry. TISI outperforms 68.29% of its industry peers.
TISI has a Quick Ratio of 1.72. This is a normal value and indicates that TISI is financially healthy and should not expect problems in meeting its short term obligations.
TISI has a better Quick ratio (1.72) than 74.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.72
TISI Yearly Current Assets VS Current LiabilitesTISI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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0

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.51% over the past year.
TISI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.55%.
The Revenue has been decreasing by -6.03% on average over the past years.
EPS 1Y (TTM)6.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.72%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-0.86%
Revenue growth 5Y-6.03%
Sales Q2Q%8.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TISI Yearly Revenue VS EstimatesTISI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
TISI Yearly EPS VS EstimatesTISI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 0 5 -5 -10 -15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TISI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TISI Price Earnings VS Forward Price EarningsTISI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TISI is valued a bit cheaper than the industry average as 69.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.04
TISI Per share dataTISI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TISI!.
Industry RankSector Rank
Dividend Yield N/A

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TEAM INC

NYSE:TISI (11/26/2025, 8:05:59 PM)

14.2

-0.3 (-2.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-17 2026-03-17
Inst Owners58.08%
Inst Owner Change0.42%
Ins Owners3.79%
Ins Owner Change1.92%
Market Cap64.33M
Revenue(TTM)870.74M
Net Income(TTM)-52.29M
Analysts80
Price TargetN/A
Short Float %0.54%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 9.04
EPS(TTM)-11.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.82
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS192.22
BVpS-5.06
TBVpS-14.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.54%
ROE N/A
ROCE 3%
ROIC 2.37%
ROICexc 2.5%
ROICexgc 2.85%
OM 1.32%
PM (TTM) N/A
GM 25.98%
FCFM N/A
ROA(3y)-3.09%
ROA(5y)-13.61%
ROE(3y)-769.43%
ROE(5y)-555.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.22%
GM growth 5Y-1.45%
F-Score5
Asset Turnover1.59
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 8
Cap/Depr 23.37%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.72
Altman-Z 0.93
F-Score5
WACC7.76%
ROIC/WACC0.31
Cap/Depr(3y)39.76%
Cap/Depr(5y)41.03%
Cap/Sales(3y)1.75%
Cap/Sales(5y)1.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-0.86%
Revenue growth 5Y-6.03%
Sales Q2Q%8.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y312.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.88%
FCF growth 3YN/A
FCF growth 5Y-14.9%
OCF growth 1Y83.06%
OCF growth 3YN/A
OCF growth 5Y-17.3%

TEAM INC / TISI FAQ

What is the ChartMill fundamental rating of TEAM INC (TISI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to TISI.


What is the valuation status of TEAM INC (TISI) stock?

ChartMill assigns a valuation rating of 1 / 10 to TEAM INC (TISI). This can be considered as Overvalued.


What is the profitability of TISI stock?

TEAM INC (TISI) has a profitability rating of 1 / 10.