TEAM INC (TISI) Fundamental Analysis & Valuation

NYSE:TISI • US8781553081

Current stock price

16.1401 USD
-0.09 (-0.55%)
Last:

This TISI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TISI Profitability Analysis

1.1 Basic Checks

  • TISI had negative earnings in the past year.
  • TISI had a negative operating cash flow in the past year.
  • In the past 5 years TISI reported 4 times negative net income.
  • TISI had negative operating cash flow in 4 of the past 5 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 2025 0 -100M -200M

1.2 Ratios

  • With a Return On Assets value of -10.85%, TISI is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
  • TISI's Return On Equity of -191.70% is on the low side compared to the rest of the industry. TISI is outperformed by 81.48% of its industry peers.
  • With a Return On Invested Capital value of 3.04%, TISI perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
Industry RankSector Rank
ROA -10.85%
ROE -191.7%
ROIC 3.04%
ROA(3y)-10.49%
ROA(5y)-9.29%
ROE(3y)-853.17%
ROE(5y)-571.67%
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 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • TISI has a Operating Margin (1.57%) which is comparable to the rest of the industry.
  • TISI has a Gross Margin (25.85%) which is comparable to the rest of the industry.
  • TISI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.57%
PM (TTM) N/A
GM 25.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.51%
GM growth 5Y-1.59%
TISI Yearly Profit, Operating, Gross MarginsTISI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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3

2. TISI Health Analysis

2.1 Basic Checks

  • TISI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TISI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TISI has more shares outstanding
  • The debt/assets ratio for TISI has been reduced compared to a year ago.
TISI Yearly Shares OutstandingTISI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TISI has an Altman-Z score of 1.06. This is a bad value and indicates that TISI is not financially healthy and even has some risk of bankruptcy.
  • TISI has a worse Altman-Z score (1.06) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 10.68 is on the high side and indicates that TISI has dependencies on debt financing.
  • TISI has a worse Debt to Equity ratio (10.68) than 87.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.68
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACC0.33
WACC9.27%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that TISI has no problem at all paying its short term obligations.
  • TISI has a better Current ratio (2.22) than 72.84% of its industry peers.
  • A Quick Ratio of 1.87 indicates that TISI should not have too much problems paying its short term obligations.
  • TISI has a Quick ratio of 1.87. This is in the better half of the industry: TISI outperforms 74.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.87
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 2025 100M 200M 300M 400M

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

1

3. TISI Growth Analysis

3.1 Past

  • The earnings per share for TISI have decreased strongly by -221.28% in the last year.
  • Looking at the last year, TISI shows a small growth in Revenue. The Revenue has grown by 5.19% in the last year.
  • TISI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.25% yearly.
EPS 1Y (TTM)-221.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.99%
Revenue 1Y (TTM)5.19%
Revenue growth 3Y-10.78%
Revenue growth 5Y0.25%
Sales Q2Q%5.41%

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 2025 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. TISI Valuation Analysis

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 cheaply inside the industry as 83.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.34
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. TISI Dividend Analysis

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

TISI Fundamentals: All Metrics, Ratios and Statistics

TEAM INC

NYSE:TISI (4/10/2026, 6:30:00 PM)

16.1401

-0.09 (-0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners61.16%
Inst Owner Change0%
Ins Owners3.58%
Ins Owner Change3.4%
Market Cap73.76M
Revenue(TTM)896.48M
Net Income(TTM)-52.66M
Analysts80
Price TargetN/A
Short Float %0.63%
Short Ratio4.45
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 2.69
P/tB N/A
EV/EBITDA 7.34
EPS(TTM)-15.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.52
FCFYN/A
OCF(TTM)-2.48
OCFYN/A
SpS196.17
BVpS6.01
TBVpS-2.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.85%
ROE -191.7%
ROCE 3.85%
ROIC 3.04%
ROICexc 3.2%
ROICexgc 3.59%
OM 1.57%
PM (TTM) N/A
GM 25.85%
FCFM N/A
ROA(3y)-10.49%
ROA(5y)-9.29%
ROE(3y)-853.17%
ROE(5y)-571.67%
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 3Y2.51%
GM growth 5Y-1.59%
F-Score3
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 10.68
Debt/FCF N/A
Debt/EBITDA 6.09
Cap/Depr 27.25%
Cap/Sales 1.04%
Interest Coverage 0.46
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.22
Quick Ratio 1.87
Altman-Z 1.06
F-Score3
WACC9.27%
ROIC/WACC0.33
Cap/Depr(3y)26.96%
Cap/Depr(5y)37.79%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-221.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.19%
Revenue growth 3Y-10.78%
Revenue growth 5Y0.25%
Sales Q2Q%5.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-255.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149.84%
OCF growth 3YN/A
OCF growth 5YN/A

TEAM INC / TISI Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.


How profitable is TEAM INC (TISI) stock?

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