TEAM INC (TISI)
US8781553081 - Common Stock
Overall TISI gets a fundamental rating of 1 out of 10. We evaluated TISI against 84 industry peers in the Commercial Services & Supplies industry. TISI has a bad profitability rating. Also its financial health evaluation is rather negative. TISI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TISI has reported negative net income.
In the past year TISI has reported a negative cash flow from operations.
TISI had negative earnings in 4 of the past 5 years.
In multiple years TISI reported negative operating cash flow during the last 5 years.
1.2 Ratios
TISI has a Return On Assets of -13.38%. This is amonst the worse of the industry: TISI underperforms 84.34% of its industry peers.
TISI's Return On Equity of -166.08% is on the low side compared to the rest of the industry. TISI is outperformed by 90.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.38% | ||
| ROE | -166.08% | ||
| ROIC | N/A |
ROA(3y)-9.45%
ROA(5y)-12.82%
ROE(3y)-154.98%
ROE(5y)-116.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 24.48%, TISI is in line with its industry, outperforming 42.17% of the companies in the same industry.
In the last couple of years the Gross Margin of TISI has remained more or less at the same level.
TISI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.38%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
TISI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TISI has been increased compared to 1 year ago.
Compared to 5 years ago, TISI has more shares outstanding
The debt/assets ratio for TISI is higher compared to a year ago.
2.2 Solvency
TISI has an Altman-Z score of 0.86. This is a bad value and indicates that TISI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.86, TISI is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
A Debt/Equity ratio of 6.72 is on the high side and indicates that TISI has dependencies on debt financing.
With a Debt to Equity ratio value of 6.72, TISI is not doing good in the industry: 89.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACCN/A
WACC6.19%
2.3 Liquidity
A Current Ratio of 1.84 indicates that TISI should not have too much problems paying its short term obligations.
The Current ratio of TISI (1.84) is better than 65.06% of its industry peers.
TISI has a Quick Ratio of 1.62. This is a normal value and indicates that TISI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.62, TISI is in the better half of the industry, outperforming 71.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The earnings per share for TISI have decreased strongly by -213.37% in the last year.
TISI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.68%.
TISI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.10% yearly.
EPS 1Y (TTM)-213.37%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-115.34%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y0.39%
Revenue growth 5Y-7.1%
Revenue growth Q2Q1.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TISI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TISI's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TISI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TEAM INC
NYSE:TISI (4/19/2024, 12:36:19 PM)
6.75
-0.21 (-3.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap29.84M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.38% | ||
| ROE | -166.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.72 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-213.37%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.68%
Revenue growth 3Y0.39%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y