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TEAM INC (TISI) Stock Fundamental Analysis

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

17.01  -1.16 (-6.38%)

Fundamental Rating

1

Taking everything into account, TISI scores 1 out of 10 in our fundamental rating. TISI was compared to 84 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of TISI have multiple concerns. TISI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TISI had negative earnings in the past year.
In the past year TISI had a positive cash flow from operations.
In the past 5 years TISI reported 4 times negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

With a Return On Assets value of -9.94%, TISI is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
TISI has a Return On Equity of -302.87%. This is amonst the worse of the industry: TISI underperforms 91.46% of its industry peers.
Industry RankSector Rank
ROA -9.94%
ROE -302.87%
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
TISI Yearly ROA, ROE, ROICTISI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

TISI's Gross Margin of 25.35% is on the low side compared to the rest of the industry. TISI is outperformed by 60.98% of its industry peers.
TISI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for TISI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.35%
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%
TISI Yearly Profit, Operating, Gross MarginsTISI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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2

2. Health

2.1 Basic Checks

TISI does not have a ROIC to compare to the WACC, probably because it is not profitable.
TISI has more shares outstanding than it did 1 year ago.
TISI has more shares outstanding than it did 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 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 200M 400M 600M 800M 1B

2.2 Solvency

TISI has an Altman-Z score of 0.91. This is a bad value and indicates that TISI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.91, TISI is doing worse than 73.17% of the companies in the same industry.
The Debt to FCF ratio of TISI is 181.18, which is on the high side as it means it would take TISI, 181.18 years of fcf income to pay off all of its debts.
TISI's Debt to FCF ratio of 181.18 is on the low side compared to the rest of the industry. TISI is outperformed by 63.41% of its industry peers.
TISI has a Debt/Equity ratio of 17.55. This is a high value indicating a heavy dependency on external financing.
TISI's Debt to Equity ratio of 17.55 is on the low side compared to the rest of the industry. TISI is outperformed by 93.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 17.55
Debt/FCF 181.18
Altman-Z 0.91
ROIC/WACCN/A
WACC7.37%
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 0 200M 400M

2.3 Liquidity

TISI has a Current Ratio of 1.80. 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 Current ratio, with a value of 1.80, TISI is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
A Quick Ratio of 1.57 indicates that TISI should not have too much problems paying its short term obligations.
The Quick ratio of TISI (1.57) is better than 67.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.57
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 100M 200M 300M 400M

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0

3. Growth

3.1 Past

TISI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -155.59%.
The Revenue has decreased by -0.78% in the past year.
Measured over the past years, TISI shows a decrease in Revenue. The Revenue has been decreasing by -7.10% on average per year.
EPS 1Y (TTM)-155.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.17%
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y0.39%
Revenue growth 5Y-7.1%
Sales Q2Q%1.96%

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 200M 400M 600M 800M 1B
TISI Yearly EPS VS EstimatesTISI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TISI indicates a somewhat cheap valuation: TISI is cheaper than 64.63% of the companies listed in the same industry.
TISI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 43.08
EV/EBITDA 10.4
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

No dividends for TISI!.
Industry RankSector Rank
Dividend Yield N/A

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TEAM INC

NYSE:TISI (2/21/2025, 8:04:00 PM)

17.01

-1.16 (-6.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)03-18 2025-03-18
Inst Owners51.19%
Inst Owner Change-93.36%
Ins Owners3.01%
Ins Owner Change3.78%
Market Cap76.37M
Analysts80
Price TargetN/A
Short Float %0.62%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 43.08
P/OCF 6.25
P/B 4.27
P/tB N/A
EV/EBITDA 10.4
EPS(TTM)-12.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY2.32%
OCF(TTM)2.72
OCFY16.01%
SpS190
BVpS3.99
TBVpS-7.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.94%
ROE -302.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.35%
FCFM 0.21%
ROA(3y)-9.45%
ROA(5y)-12.82%
ROE(3y)-154.98%
ROE(5y)-116.58%
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 3Y-4.38%
GM growth 5Y-1.45%
F-Score4
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 17.55
Debt/FCF 181.18
Debt/EBITDA 8.63
Cap/Depr 28.01%
Cap/Sales 1.23%
Interest Coverage N/A
Cash Conversion 33.6%
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.57
Altman-Z 0.91
F-Score4
WACC7.37%
ROIC/WACCN/A
Cap/Depr(3y)45.21%
Cap/Depr(5y)47.66%
Cap/Sales(3y)2.05%
Cap/Sales(5y)2.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-155.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.78%
Revenue growth 3Y0.39%
Revenue growth 5Y-7.1%
Sales Q2Q%1.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.6%
OCF growth 3YN/A
OCF growth 5YN/A