Team Inc. (TISI)
NYSE:TISI
Top Page
Team
(NYSE:TISI)
Select Model
Select Model
Rating:51Neutral
Price Target:
$14.00
▼(-1.48% Downside)
Action:ReiteratedDate:03/13/26
The score is primarily constrained by stressed financial fundamentals—high leverage with negative equity and uneven cash flow—despite signs of improving operations. Technicals are neutral-to-mildly positive near term but still weak longer term, while valuation is hard to support with a negative P/E and no dividend. Earnings-call commentary was net positive on execution and liquidity actions, but visibility remains limited without formal FY2026 guidance.
Positive Factors
Capital structure improvement
Lowering blended interest by >100bps and extending maturities to 2030 materially reduces near-term refinancing pressure and interest expense. Combined with increased ABL capacity and $77.4M liquidity, this improves financial flexibility, making sustained investment, working-capital management, and gradual deleveraging more feasible over multiple quarters.
Negative Factors
Weak balance sheet
High absolute debt and negative equity materially weaken financial flexibility and elevate refinancing and solvency risk. Even with recent improvements, a leveraged balance sheet constrains capital allocation, increases sensitivity to cash-flow volatility, and requires sustained deleveraging to restore a durable margin of safety over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Capital structure improvement
Lowering blended interest by >100bps and extending maturities to 2030 materially reduces near-term refinancing pressure and interest expense. Combined with increased ABL capacity and $77.4M liquidity, this improves financial flexibility, making sustained investment, working-capital management, and gradual deleveraging more feasible over multiple quarters.
Read all positive factors
Team (TISI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$74.08M
Dividend YieldN/A
Average Volume (3M)9.08K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth3.73%
EPS Growth3.56%
CountryUS
Employees5,400
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-1.47
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 Cap5.47
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit1.93
Enterprise Value/Ebitda8.17
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:Mar 12, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Positive
The call communicated clear operational and financial progress: refinancing actions and a $75M private placement improved liquidity and reduced financing costs, revenue and adjusted EBITDA both grew (FY revenue +5.2%, adjusted EBITDA +~12% to $60.7M), Q4 operating income and adjusted EBITDA showed marked improvement, and SG&A reductions drove margin expansion. However, challenges remain: adjusted EBITDA margin (~7%) is below the >10% target, net debt remains sizable with only modest reduction, revenue growth is moderate in parts of the business, and management withheld FY2026 guidance amid a recent CEO transition. On balance the positive execution, strengthening capital structure, and improving profitability trends outweigh the remaining risks and uncertainties.Positive Updates
Leadership Transition and Strategic Focus
New CEO Gary Hill (first earnings call) with 30+ years experience; emphasizes accelerating top-line growth, margin expansion, efficiency improvements, and investment in people and infrastructure to drive future growth.
Negative Updates
Adjusted EBITDA Margin Still Below Long-Term Target
Adjusted EBITDA margin at ~7.0% for 2025, improved from 6.4% but still short of the company's stated goal of greater than 10%.
Read all updates
Q4-2025 Updates
Positive
Negative
Leadership Transition and Strategic Focus
New CEO Gary Hill (first earnings call) with 30+ years experience; emphasizes accelerating top-line growth, margin expansion, efficiency improvements, and investment in people and infrastructure to drive future growth.
Read all positive updates
Company Guidance
Management did not provide formal fiscal 2026 numerical guidance on the call, citing the CEO transition and a need for a deeper review, but said they expect continued top‑line growth and higher adjusted EBITDA and will issue full 2026 guidance after the fiscal quarter ends. They reiterated strategic priorities — driving adjusted EBITDA margin to greater than 10%, prioritizing free cash flow, working‑capital improvements and meaningful debt paydown — and framed that outlook against recent 2025 metrics: full‑year revenue up $44.0 million (5.2% YoY), adjusted EBITDA $60.7 million (≈12% improvement) with an adjusted EBITDA margin of ~7% (up from 6.4%), Q4 revenue up $11.5 million (5.4%), Q4 adjusted EBITDA $16.4 million, Q4 operating income +$4.4 million (200% YoY) and full‑year operating income +$3.9 million (39%). They also highlighted balance‑sheet and liquidity moves supporting the guidance cadence: net debt of $279.0 million (down from ~$289.6M), liquidity of $77.4 million, a refinancing that lowered blended interest >100 bps and extended maturities to 2030, a $75 million preferred/warrant private placement that funded ~$67 million of debt paydown, an ABL commitment increase of $20 million and a delayed‑draw option up to $30 million through September 2027; adjusted SG&A was $1 million lower in Q4 and 150 bps lower as a percentage of revenue.Team Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 896.48M | 852.27M | 862.62M | 840.21M | 794.20M |
| Gross Profit | 210.12M | 223.15M | 211.15M | 201.61M | 171.50M |
| EBITDA | 49.62M | 46.87M | 25.24M | -2.59M | -36.69M |
| Net Income | -49.21M | -38.27M | -75.72M | 70.08M | -186.02M |
Balance Sheet | |||||
| Total Assets | 485.45M | 528.37M | 565.74M | 616.64M | 706.54M |
| Cash, Cash Equivalents and Short-Term Investments | 18.14M | 35.55M | 35.43M | 58.08M | 55.19M |
| Total Debt | 349.59M | 368.53M | 355.62M | 338.58M | 468.88M |
| Total Liabilities | 457.98M | 526.63M | 520.15M | 498.88M | 654.68M |
| Stockholders Equity | 27.47M | 1.74M | 45.60M | 117.76M | 51.87M |
Cash Flow | |||||
| Free Cash Flow | -20.64M | 13.30M | -21.42M | -77.90M | -53.06M |
| Operating Cash Flow | -11.35M | 22.77M | -10.99M | -53.21M | -35.45M |
| Investing Cash Flow | -9.06M | -9.30M | -10.02M | 243.36M | -14.08M |
| Financing Cash Flow | 2.81M | -12.75M | -1.90M | -191.97M | 91.85M |
Team Technical Analysis
Positive
14.21
Price Trends
14.56
Positive
14.67
Positive
15.96
Positive
Market Momentum
0.41
Negative
60.72
Neutral
61.85
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 14.97, below the 50-day MA of 14.56, and below the 200-day MA of 15.96, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 61.85 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% | |
56 Neutral | $289.42M | -14.41 | -12.34% | 4.25% | -10.51% | -247.97% | |
53 Neutral | $81.74M | -15.35 | -0.95% | ― | -12.99% | -81.86% | |
51 Neutral | $74.08M | -1.29 | -1862.25% | ― | 3.73% | 3.56% | |
47 Neutral | $35.33M | -0.47 | -131.65% | ― | -20.49% | 25.95% | |
46 Neutral | $26.93M | -17.27 | -12.54% | ― | 2.52% | 45.76% | |
44 Neutral | $12.88M | -0.76 | -95.31% | ― | -35.72% | -277.39% |
* Industrials Sector Average
TISI
Team
16.20
-2.93
-15.30%
SGRP
Spar Group
0.53
-0.62
-53.65%
CVEO
Civeo
26.43
6.13
30.20%
DLHC
DLH Holdings
5.64
2.30
68.86%
SST
System1
3.57
0.28
8.51%
PMEC
Primech Holdings Ltd.
0.70
-0.09
-11.27%
Team Corporate Events
Business Operations and StrategyExecutive/Board Changes
Team Announces CEO Transition and Consulting Severance Agreement
Neutral
Feb 9, 2026
On January 26, 2026, Team, Inc. announced that Chief Executive Officer Keith Tucker would depart effective January 31, 2026, with the company clarifying that his termination was without cause and not due to any disagreement over operations, polici...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Team Announces CEO Transition and Leadership Change
Positive
Jan 26, 2026
On January 26, 2026, Team, Inc. announced that longtime executive Keith Tucker will retire and step down as chief executive officer effective January 31, 2026, after more than 20 years with the company, with his departure described as amicable and...
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.