Team Inc. (TISI)
NYSE:TISI
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Team
(NYSE:TISI)
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Rating:48Neutral
Price Target:
$16.00
▲(12.60% Upside)
Action:Reiterated
Date:05/21/26
The score is held down primarily by weak financial performance (ongoing losses, negative equity, leverage risk, and negative free cash flow). This is partially offset by a constructive earnings call with improving operating metrics and raised/positive FY2026 outlook, while technicals are neutral and valuation remains challenged due to loss-making earnings and no dividend support.
Positive Factors
Strong revenue momentum
TTM revenue growth of +183% signals the company has regained and expanded commercial traction across its services. Durable top-line strength supports capacity utilization, fixed-cost absorption and provides a larger base for margin recovery and reinvestment over the next several quarters if maintained.
Negative Factors
High leverage and negative equity
Elevated debt (~$350M+) and negative equity materially weaken capital structure and reduce financial flexibility. This increases refinancing and covenant risk, makes future capital raises more dilutive or costly, and constrains strategic choices until equity and leverage are repaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue momentum
TTM revenue growth of +183% signals the company has regained and expanded commercial traction across its services. Durable top-line strength supports capacity utilization, fixed-cost absorption and provides a larger base for margin recovery and reinvestment over the next several quarters if maintained.
Read all positive factors
Team (TISI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$74.15M
Dividend YieldN/A
Average Volume (3M)9.08K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth7.23%
EPS Growth27.75%
CountryUS
Employees5,400
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-8.22
Shares Outstanding4,571,382
10 Day Avg. Volume7,617
30 Day Avg. Volume9,084
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)2.32
Price to Sales (P/S)0.07
P/FCF Ratio-3.08
Enterprise Value/Market Cap5.62
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit1.82
Enterprise Value/Ebitda8.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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)...
How the Company Makes Money
null...
Team Earnings Call Summary
Earnings Call Date:May 13, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 18, 2026
Earnings Call Sentiment Positive
The call emphasized strong operational and financial progress: double-digit improvements in adjusted EBITDA, mid-single-digit revenue growth in the quarter, segment-level growth across Inspection & Heat Treating and Mechanical Services, and tangible SG&A leverage. Management provided constructive full-year guidance (revenue +4% midpoint, gross margin +8% midpoint, adjusted EBITDA +16% midpoint) and outlined focused strategic initiatives around workforce, commercial discipline, and cost efficiency. Remaining concerns are primarily execution- and timing-related: some turnaround work has been deferred due to geopolitical impacts, absolute SG&A remains slightly higher, leverage/debt reduction is still in progress, and net loss/free cash flow improvements are ongoing rather than completed. Overall, the positives materially outweigh the negatives.Positive Updates
Quarterly Revenue Growth
First quarter revenue rose 8.3% year-over-year to $215.0 million, the highest Q1 revenue since 2019, driven by stronger activity across core segments.
Negative Updates
Timing Headwinds from Geopolitical Effects
The Middle East conflict has had knock-on effects in the oil & gas sector (e.g., increased refining run times), causing some turnaround scopes to be pushed later into the year — a short-term timing headwind for project scheduling and near-term activity.
Read all updates
Q1-2026 Updates
Positive
Negative
Quarterly Revenue Growth
First quarter revenue rose 8.3% year-over-year to $215.0 million, the highest Q1 revenue since 2019, driven by stronger activity across core segments.
Read all positive updates
Company Guidance
Management guided fiscal 2026 revenue of $920–$945 million (midpoint ≈4% growth vs. 2025), gross margin of $240–$260 million (midpoint ≈8% increase vs. 2025) and adjusted EBITDA of $68–$73 million (midpoint ≈16% increase vs. 2025); this follows a strong start in Q1 with revenue of $215 million (up $16.4M or 8.3% YoY, the highest Q1 since 2019), Inspection & Heat Treating revenue up $9.8M (8.6%), Mechanical Services up $6.6M (7.8%), operating income up $2.6M (43.8%), adjusted EBITDA up nearly $2.4M to $7.7M (up ~45.2%) with adjusted EBITDA margin +90 basis points and adjusted SG&A down 150 basis points as a percent of revenue; management also highlighted targets to boost free cash flow, further deleveraging and debt paydown and said specific targeted cost reductions will be disclosed with Q2 results.Team Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
18
Very Negative
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 912.88M | 896.48M | 852.27M | 862.62M | 840.21M | 794.20M |
| Gross Profit | 229.13M | 231.71M | 223.15M | 211.15M | 201.61M | 171.50M |
| EBITDA | 52.04M | 32.13M | 46.87M | 25.24M | -2.59M | -36.69M |
| Net Income | -30.82M | -49.21M | -38.27M | -75.72M | 70.08M | -186.02M |
Balance Sheet | ||||||
| Total Assets | 479.41M | 485.45M | 528.37M | 565.74M | 616.64M | 706.54M |
| Cash, Cash Equivalents and Short-Term Investments | 12.84M | 18.14M | 35.55M | 35.43M | 58.08M | 55.19M |
| Total Debt | 357.42M | 349.59M | 368.53M | 355.62M | 338.58M | 468.88M |
| Total Liabilities | 464.00M | 457.98M | 526.63M | 520.15M | 498.88M | 654.68M |
| Stockholders Equity | 15.41M | 27.47M | 1.74M | 45.60M | 117.76M | 51.87M |
Cash Flow | ||||||
| Free Cash Flow | -2.09M | -20.64M | 13.30M | -21.42M | -77.90M | -53.06M |
| Operating Cash Flow | 8.22M | -11.35M | 22.77M | -10.99M | -53.21M | -35.45M |
| Investing Cash Flow | -10.06M | -9.06M | -9.30M | -10.02M | 243.36M | -14.08M |
| Financing Cash Flow | -2.14M | 2.81M | -12.75M | -1.90M | -191.97M | 91.85M |
Team Technical Analysis
Positive
14.21
Price Trends
16.08
Positive
15.16
Positive
15.74
Positive
Market Momentum
-0.10
Positive
47.78
Neutral
52.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TISI, the sentiment is Positive. The current price of 14.21 is below the 20-day moving average (MA) of 16.68, below the 50-day MA of 16.08, and below the 200-day MA of 15.74, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 52.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TISI.
Team Risk Analysis
Team disclosed 31 risk factors in its most recent earnings report. Team reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Team Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $368.02M | -19.32 | -7.72% | 4.25% | 1.13% | 25.94% | |
50 Neutral | $79.71M | -8.26 | -4.00% | ― | -22.39% | -181.54% | |
48 Neutral | $74.15M | -1.60 | -1862.25% | ― | 7.23% | 27.75% | |
47 Neutral | $16.36M | -6.82 | -95.31% | ― | -18.24% | -169.43% | |
46 Neutral | $29.02M | -0.13 | -333.08% | ― | -31.38% | -7.02% | |
46 Neutral | $30.35M | -21.45 | -10.56% | ― | 1.55% | 69.81% |
* Industrials Sector Average
TISI
Team
16.21
-2.48
-13.25%
SGRP
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SST
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2.80
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Team Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
Team shareholders back 2026 governance and equity proposals
Positive
May 20, 2026
Team, Inc. held its 2026 Annual Meeting of Shareholders on May 20, 2026, where investors voted on board elections, executive pay, auditor ratification, a warrant-related share issuance and an amendment to the company’s equity incentive plan....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.