TISI Fundamental Analysis - TEAM INC

Fundamental Rating

Overall TISI gets a fundamental rating of 1 out of 10. We evaluated TISI against 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of TISI have multiple concerns. TISI does not seem to be growing, but still is valued expensively.

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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.
In multiple years TISI reported negative operating cash flow during the last 5 years.

1.2 Ratios

TISI's Return On Assets of -10.02% is on the low side compared to the rest of the industry. TISI is outperformed by 72.50% of its industry peers.
Looking at the Return On Equity, with a value of -166.37%, TISI is doing worse than 82.50% of the companies in the same industry.
The Return On Invested Capital of TISI (2.05%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-10.02%
ROE	-166.37%
ROIC	2.05%

ROA(3y)-3.09%

ROA(5y)-13.61%

ROE(3y)-769.43%

ROE(5y)-555.44%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 1.09%, TISI is doing worse than 60.00% of the companies in the same industry.
TISI has a Gross Margin (26.07%) which is in line with its industry peers.
TISI's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	1.09%
PM (TTM)	N/A
GM	26.07%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TISI is destroying value.
Compared to 1 year ago, TISI has more shares outstanding
TISI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TISI has a worse debt to assets ratio.

2.2 Solvency

TISI has an Altman-Z score of 0.93. This is a bad value and indicates that TISI is not financially healthy and even has some risk of bankruptcy.
TISI has a Altman-Z score of 0.93. This is in the lower half of the industry: TISI underperforms 72.50% of its industry peers.
TISI has a Debt/Equity ratio of 9.34. This is a high value indicating a heavy dependency on external financing.
TISI's Debt to Equity ratio of 9.34 is on the low side compared to the rest of the industry. TISI is outperformed by 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	9.34
Debt/FCF	N/A
Altman-Z	0.93

ROIC/WACC0.26

WACC7.77%

2.3 Liquidity

A Current Ratio of 1.95 indicates that TISI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.95, TISI is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that TISI should not have too much problems paying its short term obligations.
The Quick ratio of TISI (1.69) is better than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.95
Quick Ratio	1.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.48% over the past year.
Looking at the last year, TISI shows a small growth in Revenue. The Revenue has grown by 3.73% in the last year.
TISI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.03% yearly.

EPS 1Y (TTM)3.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6.51%

Revenue 1Y (TTM)3.73%

Revenue growth 3Y-0.86%

Revenue growth 5Y-6.03%

Sales Q2Q%6.75%

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.

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4. Valuation

4.1 Price/Earnings Ratio

TISI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

TISI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TISI is cheaper than 77.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8

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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5. Dividend

5.1 Amount

TISI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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TEAM INC

NYSE:TISI (1/21/2026, 8:04:00 PM)

13.79

+0.2 (+1.47%)

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 Owners58.35%

Inst Owner Change0%

Ins Owners4.24%

Ins Owner Change3.02%

Market Cap62.47M

Revenue(TTM)884.95M

Net Income(TTM)-53.22M

Analysts80

Price TargetN/A

Short Float %0.58%

Short Ratio1.18

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.07
P/FCF	N/A
P/OCF	N/A
P/B	1.95
P/tB	N/A
EV/EBITDA	8

EPS(TTM)-11.85

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-3.46

FCFYN/A

OCF(TTM)-1.43

OCFYN/A

SpS195.35

BVpS7.06

TBVpS-1.98

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.02%
ROE	-166.37%
ROCE	2.6%
ROIC	2.05%
ROICexc	2.14%
ROICexgc	2.42%
OM	1.09%
PM (TTM)	N/A
GM	26.07%
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 Turnover1.67

Health

		Industry Rank	Sector Rank
Debt/Equity	9.34
Debt/FCF	N/A
Debt/EBITDA	6.84
Cap/Depr	26.93%
Cap/Sales	1.04%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.95
Quick Ratio	1.69
Altman-Z	0.93

F-Score5

WACC7.77%

ROIC/WACC0.26

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)3.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6.51%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.73%

Revenue growth 3Y-0.86%

Revenue growth 5Y-6.03%

Sales Q2Q%6.75%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1129.56%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y65%

FCF growth 3YN/A

FCF growth 5Y-14.9%

OCF growth 1Y80.68%

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.

Can you provide the valuation status for TEAM INC?

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

Can you provide the profitability details for TEAM INC?

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

TEAM INC (TISI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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TEAM INC / TISI FAQ

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

Can you provide the valuation status for TEAM INC?

Can you provide the profitability details for TEAM INC?