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Team
(NYSE:TISI)
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Rating:47Neutral
Price Target:
$16.50
▼(-2.88% Downside)
Action:Reiterated
Date:08/11/26
The score is primarily held back by weak financial performance—negative profitability, thin/volatile free cash flow, and high leverage with negative equity. The earnings call provides some support via reaffirmed guidance and a credible cost-savings plan, but near-term declines in revenue/EBITDA and balance-sheet pressure limit upside. Technicals and valuation are both neutral-to-negative, offering limited confirmation or margin of safety.
Positive Factors
Management & transformation plan
Recent senior hires (new CFO, COO, CHRO, SVP Operational Excellence) plus a 120-day diagnostic and structured three-pillar plan materially increase execution capacity. Stronger leadership and governance raise the odds that cost, commercial and operational fixes are implemented consistently, improving medium-term margin and reliability of results.
Negative Factors
High leverage & negative equity
Negative equity and substantial debt materially constrain financial flexibility and raise refinancing and covenant risk. This structural balance-sheet weakness limits the company's ability to absorb shocks, invest in growth, or withstand prolonged downturns without dilutive capital raises or debt restructuring, affecting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Management & transformation plan
Recent senior hires (new CFO, COO, CHRO, SVP Operational Excellence) plus a 120-day diagnostic and structured three-pillar plan materially increase execution capacity. Stronger leadership and governance raise the odds that cost, commercial and operational fixes are implemented consistently, improving medium-term margin and reliability of results.
Read all positive factors
Team (TISI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$102.48M
Dividend YieldN/A
Average Volume (3M)9.08K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth2.62%
EPS Growth19.50%
CountryUS
Employees5,300
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-9.42
Shares Outstanding4,583,209
10 Day Avg. Volume7,617
30 Day Avg. Volume9,084
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)2.32
Price to Sales (P/S)0.07
P/FCF Ratio-3.08
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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., along with its affiliates, delivers comprehensive solutions for optimizing and ensuring the integrity of industrial assets across the United States, Canada, Europe, and international markets. The company's operations are organized into...
How the Company Makes Money
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Team Earnings Call Summary
Earnings Call Date:Aug 10, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Neutral
The call conveyed mixed results: material near‑term operational and financial headwinds (notably a ~7.7% revenue decline and ~44% decline in adjusted EBITDA, >50% drop in turnaround revenues and elevated net debt) tempered by a clear, actionable transformation plan, identified structural savings ($20M–$35M annualized), targeted cash‑flow improvements ($5M–$15M), diversification into faster‑growing end markets (>10% growth in select verticals), and renewed investor confidence via Stellex's increased ownership. Management reaffirmed full‑year guidance but signaled results will likely land toward the lower half of the ranges given timing uncertainty. Overall, the call balanced significant near‑term challenges with credible medium‑term remediation plans and investor backing.Positive Updates
Leadership and Strategic Actions
Management strengthened the executive team (new CFO, new COO, new CHRO, Senior VP of Operational Excellence) and outlined a 120‑day diagnostic and a three‑pillar transformation plan (leadership/accountability, commercial execution, operational efficiency) to drive consistency and margin improvement.
Negative Updates
Quarterly Revenue Decline
Second quarter revenue was $229M versus $248M in the prior year period, a decline of approximately 7.7% year‑over‑year driven primarily by deferred turnaround/maintenance activity.
Read all updates
Q2-2026 Updates
Positive
Negative
Leadership and Strategic Actions
Management strengthened the executive team (new CFO, new COO, new CHRO, Senior VP of Operational Excellence) and outlined a 120‑day diagnostic and a three‑pillar transformation plan (leadership/accountability, commercial execution, operational efficiency) to drive consistency and margin improvement.
Read all positive updates
Company Guidance
Team reaffirmed full-year 2026 guidance of revenue $920–$945 million, gross profit $240–$260 million and adjusted EBITDA $68–$73 million, but said near-term results will likely sit toward the lower half of those ranges as a portion of deferred Mechanical Services activity is expected to be weighted to the second half; Q2 revenue was $229M (Inspection & Heat Treating $131M, down 5% YoY; Mechanical Services $97M, down 11% YoY), turnaround revenues are down a little more than 50% YTD and the Middle East conflict reduced H1 revenue by over $20M. Management expects structural cost savings of $20–35M annualized (with ~$8–15M of benefit in H2 2026 and $5–15M of incremental cash flow this year), one-time implementation costs of ~$5–10M, a full run-rate by 2027, and noted Q2 capex $3.9M, cash used in operations $0.7M, total liquidity ~$51.2M and net debt $300.3M.Team Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 893.54M | 896.48M | 852.27M | 862.62M | 840.21M | 794.20M |
| Gross Profit | 220.90M | 231.71M | 223.15M | 211.15M | 201.61M | 171.50M |
| EBITDA | 41.48M | 32.13M | 46.87M | 25.24M | -2.59M | -36.69M |
| Net Income | -36.38M | -49.21M | -38.27M | -75.72M | 70.08M | -186.02M |
Balance Sheet | ||||||
| Total Assets | 498.76M | 485.45M | 528.37M | 565.74M | 616.64M | 706.54M |
| Cash, Cash Equivalents and Short-Term Investments | 25.98M | 18.14M | 35.55M | 35.43M | 58.08M | 55.19M |
| Total Debt | 376.02M | 349.59M | 368.53M | 355.62M | 338.58M | 468.88M |
| Total Liabilities | 490.62M | 457.98M | 526.63M | 520.15M | 498.88M | 654.68M |
| Stockholders Equity | 8.14M | 27.47M | 1.74M | 45.60M | 117.76M | 51.87M |
Cash Flow | ||||||
| Free Cash Flow | 863.00K | -20.64M | 13.30M | -21.42M | -77.90M | -53.06M |
| Operating Cash Flow | 12.24M | -11.35M | 22.77M | -10.99M | -53.21M | -35.45M |
| Investing Cash Flow | -11.12M | -9.06M | -9.30M | -10.02M | 243.36M | -14.08M |
| Financing Cash Flow | 4.37M | 2.81M | -12.75M | -1.90M | -191.97M | 91.85M |
Team Technical Analysis
Positive
16.99
Price Trends
17.55
Positive
17.02
Positive
15.85
Positive
Market Momentum
1.51
Negative
78.78
Negative
84.11
Negative
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 16.99 is below the 20-day moving average (MA) of 18.67, below the 50-day MA of 17.55, and above the 200-day MA of 15.85, indicating a bullish trend. The MACD of 1.51 indicates Negative momentum. The RSI at 78.78 is Negative, neither overbought nor oversold. The STOCH value of 84.11 is Negative, 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% | |
53 Neutral | $348.77M | -28.92 | -7.82% | ― | 8.01% | 51.71% | |
49 Neutral | $19.03M | -0.27 | -243.26% | ― | -8.81% | -92.12% | |
47 Neutral | $102.48M | -2.37 | -468.47% | ― | 2.62% | 19.50% | |
47 Neutral | $65.22M | -2.99 | -20.12% | ― | -29.52% | -564.69% | |
47 Neutral | $18.56M | -7.62 | -10.56% | ― | 4.92% | -22.39% | |
44 Neutral | $23.18M | -0.20 | -333.08% | ― | -42.93% | -17.25% |
* Industrials Sector Average
TISI
Team
23.32
4.80
25.92%
SGRP
Spar Group
0.67
-0.45
-40.18%
CVEO
Civeo
33.58
11.50
52.08%
DLHC
DLH Holdings
4.52
-0.98
-17.82%
SST
System1
2.04
-4.56
-69.09%
PMEC
Primech Holdings Ltd.
0.52
-1.03
-66.65%
Team Corporate Events
Business Operations and Strategy
Stellex Becomes Team’s Largest Shareholder, Marking New Phase
Positive
Aug 11, 2026
On August 6, 2026, Corre Partners Management and affiliated investors irrevocably waived their board observation and nomination rights at Team, Inc., including the ability to designate the board chair, while retaining only their rights related to ...
Business Operations and StrategyExecutive/Board Changes
Team Tightens Executive Change-in-Control Severance Policy
Neutral
Jul 10, 2026
On July 7, 2026, Team, Inc.’s Board of Directors approved an amendment to its Corporate Executive Officer Compensation and Benefits Continuation Policy, reducing certain severance benefits tied to qualifying terminations related to a change ...
Executive/Board Changes
Team appoints new CFO amid leadership transition
Neutral
Jun 23, 2026
Team, Inc. announced on June 18, 2026 that Executive Vice President and Chief Financial Officer Nelson Haight will step down from his role effective June 22, 2026, after which he will briefly serve as a special advisor to the CEO through July 3, 2...
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.