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. 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.

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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.

The reported operating cash flow has been mixed in the past 5 years: TISI reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -10.02%, TISI is doing worse than 71.25% of the companies in the same industry.

The Return On Equity of TISI (-166.37%) is worse than 81.25% of its industry peers.

TISI has a Return On Invested Capital of 2.05%. This is comparable to the rest of the industry: TISI outperforms 45.00% of its industry peers.

		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

TISI has a Operating Margin (1.09%) which is comparable to the rest of the industry.

With a Gross Margin value of 26.07%, TISI perfoms like the industry average, outperforming 42.50% 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.

		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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TISI is destroying value.

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

Compared to 1 year ago, TISI has a worse debt to assets ratio.

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.

The Altman-Z score of TISI (0.93) is worse than 70.00% 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 has a Debt to Equity ratio of 9.34. This is amonst the worse of the industry: TISI underperforms 87.50% of its industry peers.

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

ROIC/WACC0.27

WACC7.72%

2.3 Liquidity

TISI has a Current Ratio of 1.95. This is a normal value and indicates that TISI is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.95, TISI is doing good in the industry, outperforming 66.25% 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.

With a decent Quick ratio value of 1.69, TISI is doing good in the industry, outperforming 70.00% of the companies in the same industry.

		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

TISI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.48%.

TISI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.73%.

The Revenue has been decreasing by -6.03% on average over the past years.

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

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 Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.08

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

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5. Dividend

5.1 Amount

No dividends for TISI!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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TEAM INC

NYSE:TISI (12/26/2025, 8:18:31 PM)

13.53

-0.81 (-5.65%)

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 Owners57.98%

Inst Owner Change0.42%

Ins Owners4.24%

Ins Owner Change1.78%

Market Cap61.29M

Revenue(TTM)884.95M

Net Income(TTM)-53.22M

Analysts80

Price TargetN/A

Short Float %0.45%

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	1.92
P/tB	N/A
EV/EBITDA	8.08

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

WACC7.72%

ROIC/WACC0.27

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.

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.

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

More info and screens

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?

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

What is the profitability of TISI stock?