Team Inc Stock Analysis
| TISI Stock | USD 14.21 0.19 1.36% |
IPO Date 17th of March 1992 | 200 Day MA 16.8445 | 50 Day MA 14.4094 | Beta 1.114 |
As of now, Team's Debt To Equity is increasing as compared to previous years. The Team's current Interest Debt Per Share is estimated to increase to 88.83, while Short Term Debt is projected to decrease to under 13.6 M. With a high degree of financial leverage come high-interest payments, which usually reduce Team's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.8 | Current Value 0.43 | Quarterly Volatility 0.21862151 |
Given that Team's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Team is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Team to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Team is said to be less leveraged. If creditors hold a majority of Team's assets, the Company is said to be highly leveraged.
The Team's current Other Stockholder Equity is estimated to increase to about 555.7 M, while Total Stockholder Equity is projected to decrease to under 1.9 M. . As of now, Team's Price Fair Value is increasing as compared to previous years. Team Inc is overvalued with Real Value of 12.54 and Target Price of 13.0. The main objective of Team stock analysis is to determine its intrinsic value, which is an estimate of what Team Inc is worth, separate from its market price. There are two main types of Team's stock analysis: fundamental analysis and technical analysis.
The Team stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Team's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Team Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Team Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 11.84. Team Inc last dividend was issued on the 3rd of February 1993. The entity had 1:10 split on the 22nd of December 2022. Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas. Team operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 5200 people. To find out more about Team Inc contact Keith Tucker at 281 331 6154 or learn more at https://www.teaminc.com.Team Inc Investment Alerts
| Team Inc generated a negative expected return over the last 90 days | |
| Team Inc currently holds 368.53 M in liabilities. Team Inc has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Team's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 852.27 M. Net Loss for the year was (38.27 M) with profit before overhead, payroll, taxes, and interest of 230.74 M. | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Insider Trading |
Team Largest EPS Surprises
Earnings surprises can significantly impact Team's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-03-26 | 2002-12-31 | 0.35 | 0.3 | -0.05 | 14 | ||
2005-10-11 | 2005-09-30 | 0.22 | 0.3 | 0.08 | 36 | ||
2003-09-22 | 2003-06-30 | 0.75 | 0.85 | 0.1 | 13 |
Team Environmental, Social, and Governance (ESG) Scores
Team's ESG score is a quantitative measure that evaluates Team's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Team's operations that may have significant financial implications and affect Team's stock price as well as guide investors towards more socially responsible investments.
Team Stock Institutional Investors
| Shares | Susquehanna International Group, Llp | 2025-06-30 | 16.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 13.9 K | Goldman Sachs Group Inc | 2025-06-30 | 10.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.3 K | Cwm, Llc Duplicate | 2025-06-30 | 2.2 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 446 | Federated Hermes Inc | 2025-06-30 | 204 | Rhumbline Advisers | 2025-06-30 | 200 | Winch Advisory Services, Llc | 2025-06-30 | 140 | Corre Partners Management Llc | 2025-06-30 | 1.6 M | Barclays Plc | 2025-06-30 | 289.5 K |
Team Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.33 M.Team Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (25.32) | (24.05) |
Management Efficiency
Team Inc has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1092) %, meaning that it created substantial loss on money invested by shareholders. Team's management efficiency ratios could be used to measure how well Team manages its routine affairs as well as how well it operates its assets and liabilities. The Team's current Return On Tangible Assets is estimated to increase to -0.09. The current Return On Capital Employed is estimated to decrease to 0.03. As of now, Team's Deferred Long Term Asset Charges is increasing as compared to previous years. The Team's current Fixed Asset Turnover is estimated to increase to 7.46, while Total Assets are projected to decrease to under 327.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.35 | 0.34 | |
| Tangible Book Value Per Share | (12.59) | (11.96) | |
| Enterprise Value Over EBITDA | 7.47 | 7.10 | |
| Price Book Value Ratio | 29.08 | 30.54 | |
| Enterprise Value Multiple | 7.47 | 7.10 | |
| Price Fair Value | 29.08 | 30.54 | |
| Enterprise Value | 406.1 M | 360.9 M |
Leadership at Team emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 17th of February 2026, Team has the Risk Adjusted Performance of (0.05), variance of 6.97, and Coefficient Of Variation of (1,409). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Team Inc, as well as the relationship between them.Team Inc Price Movement Analysis
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Team Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Team insiders, such as employees or executives, is commonly permitted as long as it does not rely on Team's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Team insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Team Outstanding Bonds
Team issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Team Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Team bonds can be classified according to their maturity, which is the date when Team Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Team Predictive Daily Indicators
Team intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Team stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Team Corporate Filings
13A | 11th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 10th of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 9th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Team Forecast Models
Team's time-series forecasting models are one of many Team's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Team's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Team Bond Ratings
Team Inc financial ratings play a critical role in determining how much Team have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Team's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (7.03) | Unlikely Manipulator | View |
Team Inc Debt to Cash Allocation
As Team Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Team's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Team Inc currently holds 368.53 M in liabilities. Team Inc has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Team's use of debt, we should always consider it together with its cash and equity.Team Total Assets Over Time
Team Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Team uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Team Debt Ratio | 43.0 |
Team Corporate Bonds Issued
Most Team bonds can be classified according to their maturity, which is the date when Team Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Team Short Long Term Debt Total
Short Long Term Debt Total |
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About Team Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Team prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Team shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Team. By using and applying Team Stock analysis, traders can create a robust methodology for identifying Team entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.05) | (0.04) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.30 | 0.42 |
Current Team Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Team analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Team analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 13.0 | Strong Buy | 4 | Odds |
Most Team analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Team stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Team Inc, talking to its executives and customers, or listening to Team conference calls.
Team Stock Analysis Indicators
Team Inc stock analysis indicators help investors evaluate how Team stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Team shares will generate the highest return on investment. By understating and applying Team stock analysis, traders can identify Team position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 35.4 M | |
| Long Term Debt | 318.6 M | |
| Common Stock Shares Outstanding | 4.4 M | |
| Total Stockholder Equity | 1.7 M | |
| Total Cashflows From Investing Activities | -9.3 M | |
| Tax Provision | 3.3 M | |
| Property Plant And Equipment Net | 153.2 M | |
| Cash And Short Term Investments | 35.5 M | |
| Cash | 35.5 M | |
| Accounts Payable | 42.1 M | |
| Net Debt | 333 M | |
| 50 Day M A | 14.4094 | |
| Total Current Liabilities | 171.2 M | |
| Other Operating Expenses | 842.1 M | |
| Non Current Assets Total | 223.3 M | |
| Non Currrent Assets Other | 16.8 M | |
| Stock Based Compensation | 2.3 M |
Complementary Tools for Team Stock analysis
When running Team's price analysis, check to measure Team's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
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