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TEAM INC (TISI) Stock Fundamental Analysis

NYSE:TISI - New York Stock Exchange, Inc. - US8781553081 - Common Stock - Currency: USD

16.37  -0.45 (-2.65%)

After market: 16.37 0 (0%)

Fundamental Rating

1

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 may be in some trouble as it scores bad on both profitability and health. TISI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TISI has reported negative net income.
TISI had a negative operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

TISI has a Return On Assets of -9.86%. This is in the lower half of the industry: TISI underperforms 75.00% of its industry peers.
TISI has a Return On Invested Capital of 2.30%. This is comparable to the rest of the industry: TISI outperforms 41.67% of its industry peers.
Industry RankSector Rank
ROA -9.86%
ROE N/A
ROIC 2.3%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

TISI has a Operating Margin of 1.24%. This is in the lower half of the industry: TISI underperforms 60.71% of its industry peers.
TISI has a Gross Margin (26.04%) which 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 1.24%
PM (TTM) N/A
GM 26.04%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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2

2. Health

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.
The number of shares outstanding for TISI has been increased compared to 5 years ago.
Compared to 1 year ago, TISI has a worse debt to assets ratio.
TISI Yearly Shares OutstandingTISI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.92, we must say that TISI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, TISI is doing worse than 70.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACC0.29
WACC7.98%
TISI Yearly LT Debt VS Equity VS FCFTISI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.91 indicates that TISI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.91, TISI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.65 indicates that TISI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.65, TISI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.65
TISI Yearly Current Assets VS Current LiabilitesTISI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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0

3. Growth

3.1 Past

TISI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.62%, which is quite impressive.
Looking at the last year, TISI shows a decrease in Revenue. The Revenue has decreased by -1.00% in the last year.
The Revenue has been decreasing by -6.03% on average over the past years.
EPS 1Y (TTM)26.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.83%
Revenue 1Y (TTM)-1%
Revenue growth 3Y-0.86%
Revenue growth 5Y-6.03%
Sales Q2Q%-0.47%

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 2014 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

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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

Based on the Enterprise Value to EBITDA ratio, TISI is valued a bit cheaper than the industry average as 70.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.05
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

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0

5. Dividend

5.1 Amount

TISI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TEAM INC

NYSE:TISI (8/7/2025, 8:04:00 PM)

After market: 16.37 0 (0%)

16.37

-0.45 (-2.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-07 2025-08-07
Inst Owners52.89%
Inst Owner Change0%
Ins Owners3.64%
Ins Owner Change0.16%
Market Cap73.50M
Analysts80
Price TargetN/A
Short Float %0.5%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 9.05
EPS(TTM)-11.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.48
FCFYN/A
OCF(TTM)-1.73
OCFYN/A
SpS189.61
BVpS-5.78
TBVpS-16.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.86%
ROE N/A
ROCE 2.91%
ROIC 2.3%
ROICexc 2.41%
ROICexgc 2.79%
OM 1.24%
PM (TTM) N/A
GM 26.04%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 7.68
Cap/Depr 22.41%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.65
Altman-Z 0.92
F-Score5
WACC7.98%
ROIC/WACC0.29
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)26.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1%
Revenue growth 3Y-0.86%
Revenue growth 5Y-6.03%
Sales Q2Q%-0.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y188%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.01%
FCF growth 3YN/A
FCF growth 5Y-14.9%
OCF growth 1Y69.72%
OCF growth 3YN/A
OCF growth 5Y-17.3%