Team (TISI) AI Stock Analysis

• Market Cap: $84.84M
• Dividend Yield: N/A
• Average Volume (3M): 18.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -1.00%
• EPS Growth: 26.86%
• Country: US
• Employees: 5,400
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): -6.61
• Shares Outstanding: 4,493,391
• 10 Day Avg. Volume: 20,492
• 30 Day Avg. Volume: 18,357
• PEG Ratio: <0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.27
• Enterprise Value/Market Cap: 2.95
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 1.13
• Enterprise Value/Ebitda: 7.02
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $18.00 ▼(-3.49%Downside)

The overall stock score is primarily influenced by the poor financial performance, which poses significant risks. Although there are some positive signals from the earnings call and technical analysis, they are insufficient to offset the fundamental weaknesses. The stock's unattractive valuation further contributes to the low score.

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, Inc. generates revenue primarily through the provision of its specialized industrial services. The company's key revenue streams include inspection and assessment services, which help clients maintain the integrity of their infrastructure, and repair and maintenance services, which ensure the continued operation of critical assets. Team, Inc. collaborates with a diverse array of clients, providing tailored solutions that meet industry-specific standards and requirements, thereby reinforcing its position in the market. Revenue is largely driven by long-term contracts and partnerships with major industrial players, which provide a steady flow of work and income for the company.

Team Financial Statement Overview

Summary

Team, Inc. faces significant financial challenges. The income statement shows poor profitability and limited growth. The balance sheet is concerning with negative equity and high leverage. Cash flow issues further underscore financial instability. These factors collectively suggest a high-risk financial profile.

Income Statement

The income statement reveals significant challenges with profitability and revenue stability. The TTM shows a negative EBIT and net income, leading to negative margins. The gross profit margin is moderate at 26.03%, but the net profit margin is deeply negative due to high operating expenses. Revenue has fluctuated slightly, with a recent decline compared to previous periods, indicating limited growth potential.

Balance Sheet

The balance sheet indicates high financial risk with a negative stockholders' equity in the TTM, suggesting insolvency concerns. The debt-to-equity ratio is not calculable due to negative equity, but the presence of high total debt relative to total assets (77.35% debt-to-assets ratio) shows significant leverage. The equity ratio is negative, further highlighting financial instability.

Cash Flow

Cash flow analysis shows negative operating cash flow and free cash flow for the TTM, indicating cash generation issues. The free cash flow to net income ratio is not favorable, suggesting poor conversion of income to cash flow. The negative free cash flow growth rate further underscores liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	851.33M	852.27M	862.62M	840.21M	874.55M	852.54M
Gross Profit	221.69M	223.15M	211.15M	201.61M	214.44M	238.71M
EBITDA	-66.01M	49.11M	21.91M	-24.13M	-88.47M	-176.19M
Net Income	-50.79M	-38.27M	-75.72M	-150.09M	-186.02M	-237.20M
Balance Sheet
Total Assets	515.21M	528.37M	565.74M	616.64M	704.49M	730.98M
Cash, Cash Equivalents and Short-Term Investments	16.80M	35.55M	35.43M	58.08M	65.31M	24.59M
Total Debt	398.55M	368.53M	355.62M	285.94M	405.86M	312.50M
Total Liabilities	541.18M	526.63M	520.15M	498.88M	652.62M	516.37M
Stockholders Equity	-25.97M	1.74M	45.60M	117.76M	51.87M	214.60M
Cash Flow
Free Cash Flow	-15.63M	13.30M	-21.42M	-82.63M	-53.06M	32.81M
Operating Cash Flow	-7.78M	22.77M	-10.99M	-57.94M	-35.45M	52.76M
Investing Cash Flow	-7.69M	-9.30M	-10.02M	243.36M	-14.08M	-18.30M
Financing Cash Flow	8.28M	-12.75M	-1.90M	-191.97M	91.85M	-23.46M

Team Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 18.65 is below the 20-day moving average (MA) of 19.03, below the 50-day MA of 19.90, and above the 200-day MA of 17.96, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, 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
MMS	69 Neutral	$4.06B	14.33	17.36%	1.67%	5.29%	31.95%
Sector *	67 Neutral	€8.33B	18.42	6.19%	2.69%	2.39%	-39.55%
UNF	64 Neutral	$3.12B	21.49	7.15%	0.80%	4.17%	18.93%
ARMK	63 Neutral	$11.21B	32.93	11.77%	0.98%	-3.47%	-45.03%
CVEO	60 Neutral	$321.67M	19.41	-8.41%	4.18%	-5.62%	-175.97%
ABM	49 Neutral	$2.98B	38.37	4.30%	2.21%	3.52%	-67.27%
TISI	45 Neutral	$84.84M	―	-9999.00%	―	-1.00%	26.86%

Team Corporate Events

Team Inc. Holds Annual Shareholders Meeting

On June 18, 2025, Team, Inc. held its Annual Meeting of Shareholders where four proposals were considered. The shareholders re-elected two Class III directors, approved executive officer compensation for 2025, ratified KPMG LLP as the independent public accounting firm for the fiscal year ending December 31, 2025, and approved an amendment to the company’s Certificate of Incorporation regarding the removal of directors for cause.