Team (TISI) AI Stock Analysis

• Market Cap: $73.87M
• Dividend Yield: N/A
• Average Volume (3M): 9.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: 3.73%
• EPS Growth: 3.56%
• Country: US
• Employees: 5,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -2.68
• Shares Outstanding: 4,498,854
• 10 Day Avg. Volume: 7,617
• 30 Day Avg. Volume: 9,084
• PEG Ratio: 0.03
• Price to Book (P/B): 32.31
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 4.22
• Enterprise Value/Market Cap: 6.47
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 2.07
• Enterprise Value/Ebitda: 10.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: $13.50 ▼(-4.93% Downside)

The overall stock score is primarily driven by weak financial performance and unattractive valuation. Technical analysis suggests bearish momentum, adding to the negative outlook. Despite positive sentiment from the earnings call, the fundamental challenges overshadow potential improvements.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cost Management

Effective cost management enhances profitability and financial health, providing more resources for strategic investments.

Leadership Appointment

New leadership in transformation efforts can drive strategic initiatives, improving operational efficiency and competitive positioning.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and withstand economic downturns.

Negative Cash Flow

Negative cash flow can strain operations and limit the company's ability to fund new projects or manage debt, impacting long-term sustainability.

International Revenue Weakness

Weak international revenue growth could hinder global expansion efforts and reduce overall revenue diversification, affecting long-term growth potential.

Team Business Overview & Revenue Model

Company Description

Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. It operates through Inspection and Heat Treating (IHT), Mechanical Services (MS), and Quest Integrity segments. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification, electromagnetic testing, alternating current field measurement, and eddy current testing services. This segment also provides long-range guided ultrasonic testing, phased array ultrasonic testing, terminals and storage inspection and management program, rope access, mechanical and pipeline integrity, heat treating, and robotics and inspection services. The MS segment offers engineered composite repair, emissions control/compliance, hot tapping, valve insertion, field machining, bolted joint integrity, vapor barrier plug and weld testing, and valve management services, as well as leak repair services for pipes, valves, and flanges, as well as other parts of piping systems, pipelines, and related assets. The Quest Integrity segment provides furnace tube inspection system-enabled, in-line inspection, pipeline integrity management, engineering and condition assessment, and robotics and inspection services. It also offers onstream services comprising of line stopping and on-line valve insertion solutions. The company serves refining, power, renewables, nuclear, liquefied natural gas, chemical, petrochemical, pulp and paper, automotive, mining, valves, terminals and storage, pipeline, offshore oil and gas, and aerospace and defense industries, as well as amusement parks, bridges, ports, construction and buildings, roads, dams, and railways. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas.

How the Company Makes Money

Team (TISI) generates revenue through various streams, including the sale of telecommunications equipment, subscription-based managed services, and software licensing fees. A significant portion of its income comes from long-term contracts with government agencies and large enterprises that require robust communication solutions. Additionally, TISI has established strategic partnerships with leading technology providers, which enable it to offer bundled services and expand its market reach. The company's focus on innovation and customer-centric solutions further enhances its ability to attract new clients and retain existing ones, contributing to its overall financial performance.

Team Financial Statement Overview

Summary

The financial performance of TISI is concerning, with high leverage, negative equity, and ongoing losses. While there are some positive trends in revenue and free cash flow growth, these are overshadowed by significant financial risks and operational inefficiencies.

Income Statement

The income statement shows a mixed performance. The gross profit margin is relatively stable, but the net profit margin is negative, indicating losses. Revenue growth is positive in the TTM period, but historical fluctuations suggest instability. EBIT and EBITDA margins are low, reflecting operational challenges.

Balance Sheet

The balance sheet reveals high leverage with a negative equity position in the TTM period, indicating financial risk. The debt-to-equity ratio is extremely high, and return on equity is volatile, reflecting poor shareholder returns. The equity ratio is negative, highlighting financial instability.

Cash Flow

Cash flow analysis shows improvement in free cash flow growth, but operating cash flow is negative, indicating liquidity issues. The free cash flow to net income ratio is positive, suggesting some efficiency in converting earnings to cash, but overall cash flow remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	884.95M	852.27M	862.62M	840.21M	794.20M	852.54M
Gross Profit	230.74M	223.15M	211.15M	201.61M	171.50M	238.71M
EBITDA	43.86M	46.87M	25.24M	-2.59M	-36.69M	23.95M
Net Income	-52.61M	-38.27M	-75.72M	70.08M	-186.02M	-237.20M
Balance Sheet
Total Assets	531.05M	528.37M	565.74M	616.64M	706.54M	730.98M
Cash, Cash Equivalents and Short-Term Investments	14.81M	35.55M	35.43M	58.08M	55.19M	24.59M
Total Debt	351.19M	368.53M	355.62M	338.58M	468.88M	382.08M
Total Liabilities	499.06M	526.63M	520.15M	498.88M	654.68M	516.37M
Stockholders Equity	31.99M	1.74M	45.60M	117.76M	51.87M	214.60M
Cash Flow
Free Cash Flow	-15.66M	13.30M	-21.42M	-77.90M	-53.06M	32.81M
Operating Cash Flow	-6.50M	22.77M	-10.99M	-53.21M	-35.45M	52.76M
Investing Cash Flow	-9.07M	-9.30M	-10.02M	243.36M	-14.08M	-18.30M
Financing Cash Flow	11.36M	-12.75M	-1.90M	-191.97M	91.85M	-23.46M

Team Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TISI, the sentiment is Negative. The current price of 14.2 is below the 20-day moving average (MA) of 15.60, below the 50-day MA of 15.51, and below the 200-day MA of 17.78, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 37.56 is Neutral, neither overbought nor oversold. The STOCH value of 5.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TISI.

Team Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLHC	66 Neutral	$91.79M	20.13	4.12%	―	-10.30%	86.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVEO	53 Neutral	$256.21M	―	-12.34%	4.49%	-10.51%	-247.97%
PMEC	42 Neutral	$49.56M	-24.90	-13.00%	―	2.52%	45.76%
SGRP	41 Neutral	$26.40M	-2.02	-93.99%	―	-35.72%	-277.39%
SST	40 Underperform	$56.41M	-0.59	-99.29%	―	-20.49%	25.95%
TISI	38 Underperform	$73.87M	-1.40	-210.92%	―	3.73%	3.56%

Team Corporate Events

Team Inc. Expands Board with New Appointments

On October 24, 2025, Team, Inc. announced significant changes to its Board of Directors, including the appointment of K. Niclas Ytterdahl and Michael Stewart, nominated by Stellex Capital Management, as directors. This expansion increased the Board from seven to nine members, with Mr. Ytterdahl joining the Audit and Corporate Governance Committees and Mr. Stewart joining the Compensation Committee. Additionally, Michael J. Caliel was reinstated as non-executive Chairman, and Jeffery G. Davis announced his resignation effective December 31, 2025, which will reduce the Board to eight members. These changes are part of the company’s strategic efforts to enhance its governance and operational performance.

The most recent analyst rating on (TISI) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Team stock, see the TISI Stock Forecast page.

Team Inc. Earnings Call Highlights Growth and Strategy

Team Inc. recently held its earnings call, revealing a generally positive sentiment despite a few challenges. The company reported strong revenue growth and significant improvements in adjusted EBITDA, thanks to effective cost management strategies. While there were minor setbacks, such as international revenue weakness and a small adjusted net loss, the overall operational performance and strategic leadership appointments were seen as outweighing these negatives.

Team, Inc. Reports Q2 2025 Financial Results

Team, Inc., headquartered in Sugar Land, Texas, is a global leader in providing specialty industrial services, including mechanical, heat-treating, and inspection services, aimed at enhancing safety, reliability, and operational efficiency for critical assets in various industries.