TEAM INC (TISI) Stock Fundamental Analysis

NYSE:TISI • US8781553081

14.7012 USD
-0.02 (-0.13%)
Last: Feb 26, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, TISI scores 1 out of 10 in our fundamental rating. TISI was compared to 81 industry peers in the Commercial Services & Supplies industry. TISI may be in some trouble as it scores bad on both profitability and health. TISI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • TISI had negative earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • TISI has a worse Return On Assets (-10.02%) than 71.25% of its industry peers.
  • TISI has a worse Return On Equity (-166.37%) than 82.50% of its industry peers.
  • TISI's Return On Invested Capital of 2.05% is in line compared to the rest of the industry. TISI outperforms 45.00% of its industry peers.
Industry RankSector 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
TISI Yearly ROA, ROE, ROICTISI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 1.09%, TISI is in line with its industry, outperforming 41.25% of the companies in the same industry.
  • The Gross Margin of TISI (26.07%) is comparable to the rest of the industry.
  • TISI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TISI Yearly Profit, Operating, Gross MarginsTISI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TISI is destroying value.
  • Compared to 1 year ago, TISI has more shares outstanding
  • The number of shares outstanding for TISI has been increased compared to 5 years ago.
  • TISI has a worse debt/assets ratio than last year.
TISI Yearly Shares OutstandingTISI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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's Altman-Z score of 0.93 is on the low side compared to the rest of the industry. TISI is outperformed by 67.50% of its industry peers.
  • A Debt/Equity ratio of 9.34 is on the high side and indicates that TISI has dependencies on debt financing.
  • The Debt to Equity ratio of TISI (9.34) is worse than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.34
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC0.26
WACC7.8%
TISI Yearly LT Debt VS Equity VS FCFTISI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.95 indicates that TISI should not have too much problems paying its short term obligations.
  • TISI has a better Current ratio (1.95) than 67.50% of its industry peers.
  • A Quick Ratio of 1.69 indicates that TISI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.69, TISI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.69
TISI Yearly Current Assets VS Current LiabilitesTISI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

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.
  • Measured over the past years, TISI shows a decrease in Revenue. The Revenue has been decreasing by -6.03% on average per year.
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.
TISI Yearly Revenue VS EstimatesTISI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TISI indicates a somewhat cheap valuation: TISI is cheaper than 78.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.12
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TISI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TEAM INC

NYSE:TISI (2/26/2026, 8:04:00 PM)

14.7012

-0.02 (-0.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06
Earnings (Next)03-18
Inst Owners58.35%
Inst Owner Change5.6%
Ins Owners4.24%
Ins Owner Change2.94%
Market Cap66.60M
Revenue(TTM)884.95M
Net Income(TTM)-53.22M
Analysts80
Price TargetN/A
Short Float %0.54%
Short Ratio1.2
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB N/A
EV/EBITDA 8.12
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 RankSector 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 RankSector 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
WACC7.8%
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.