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TEAM INC (TISI) Stock Fundamental Analysis

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

23.95  +0.56 (+2.39%)

Fundamental Rating

1

Overall TISI gets a fundamental rating of 1 out of 10. We evaluated TISI against 83 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

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

1.2 Ratios

TISI has a Return On Assets of -7.24%. This is in the lower half of the industry: TISI underperforms 74.70% of its industry peers.
TISI's Return On Equity of -2201.73% is on the low side compared to the rest of the industry. TISI is outperformed by 90.36% of its industry peers.
TISI has a Return On Invested Capital of 2.24%. This is in the lower half of the industry: TISI underperforms 60.24% of its industry peers.
Industry RankSector Rank
ROA -7.24%
ROE -2201.73%
ROIC 2.24%
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

Looking at the Operating Margin, with a value of 1.19%, TISI is doing worse than 62.65% of the companies in the same industry.
TISI's Gross Margin of 26.18% is on the low side compared to the rest of the industry. TISI is outperformed by 61.45% of its industry peers.
In the last couple of years the Gross Margin of TISI has remained more or less at the same level.
Industry RankSector Rank
OM 1.19%
PM (TTM) N/A
GM 26.18%
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TISI 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 is higher compared to a year ago.
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

TISI has an Altman-Z score of 1.00. This is a bad value and indicates that TISI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TISI (1.00) is worse than 72.29% of its industry peers.
The Debt to FCF ratio of TISI is 24.44, which is on the high side as it means it would take TISI, 24.44 years of fcf income to pay off all of its debts.
TISI's Debt to FCF ratio of 24.44 is in line compared to the rest of the industry. TISI outperforms 43.37% of its industry peers.
A Debt/Equity ratio of 183.33 is on the high side and indicates that TISI has dependencies on debt financing.
TISI's Debt to Equity ratio of 183.33 is on the low side compared to the rest of the industry. TISI is outperformed by 90.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 183.33
Debt/FCF 24.44
Altman-Z 1
ROIC/WACC0.26
WACC8.64%
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 1.78 indicates that TISI should not have too much problems paying its short term obligations.
TISI has a Current ratio of 1.78. This is in the better half of the industry: TISI outperforms 65.06% of its industry peers.
A Quick Ratio of 1.56 indicates that TISI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.56, TISI is doing good in the industry, outperforming 65.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.56
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

The Earnings Per Share has grown by an impressive 50.12% over the past year.
The Revenue has decreased by -1.20% in the past year.
The Revenue has been decreasing by -6.03% on average over the past years.
EPS 1Y (TTM)50.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.3%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y-0.86%
Revenue growth 5Y-6.03%
Sales Q2Q%-0.39%

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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2

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 72.29% of the companies listed in the same industry.
83.13% of the companies in the same industry are more expensive than TISI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.08
EV/EBITDA 8.5
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 (4/21/2025, 8:04:00 PM)

23.95

+0.56 (+2.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-18 2025-03-18
Earnings (Next)05-07 2025-05-07
Inst Owners51.19%
Inst Owner Change0%
Ins Owners3.01%
Ins Owner Change3.78%
Market Cap107.54M
Analysts80
Price TargetN/A
Short Float %0.68%
Short Ratio2.32
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 0.13
P/FCF 8.08
P/OCF 4.72
P/B 61.87
P/tB N/A
EV/EBITDA 8.5
EPS(TTM)-8.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.96
FCFY12.37%
OCF(TTM)5.07
OCFY21.17%
SpS189.82
BVpS0.39
TBVpS-10.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.24%
ROE -2201.73%
ROCE 2.84%
ROIC 2.24%
ROICexc 2.49%
ROICexgc 2.95%
OM 1.19%
PM (TTM) N/A
GM 26.18%
FCFM 1.56%
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 Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 183.33
Debt/FCF 24.44
Debt/EBITDA 6.86
Cap/Depr 26.08%
Cap/Sales 1.11%
Interest Coverage 0.41
Cash Conversion 49.03%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.56
Altman-Z 1
F-Score5
WACC8.64%
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)50.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y-0.86%
Revenue growth 5Y-6.03%
Sales Q2Q%-0.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y176.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.11%
FCF growth 3YN/A
FCF growth 5Y-14.9%
OCF growth 1Y307.24%
OCF growth 3YN/A
OCF growth 5Y-17.3%