Team Valuation
| TISI Stock | USD 17.56 1.56 9.75% |
At this time, the company appears to be overvalued. Team Inc has a current Real Value of $13.17 per share. The regular price of the company is $17.56. Our model measures the value of Team Inc from inspecting the company fundamentals such as Shares Outstanding of 4.49 M, return on equity of -1.31, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Team's valuation include:
Price Book 4.4005 | Enterprise Value 426 M | Enterprise Value Ebitda 12.8393 | Price Sales 0.0923 | Enterprise Value Revenue 0.4994 |
Overvalued
Today
Please note that Team's price fluctuation is slightly risky at this time. Calculation of the real value of Team Inc is based on 3 months time horizon. Increasing Team's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Team is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Team Stock. However, Team's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.56 | Real 13.17 | Target 10.75 | Hype 17.75 | Naive 19.87 |
The intrinsic value of Team's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Team's stock price.
Estimating the potential upside or downside of Team Inc helps investors to forecast how Team stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Team more accurately as focusing exclusively on Team's fundamentals will not take into account other important factors: When choosing an evaluation method for Team Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Team Cash |
|
Team Valuation Trend
Team's real value analysis enables investors to forecast the earnings more efficiently. Using both Team's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Team Total Value Analysis
Team Inc is at this time projected to have valuation of 426.04 M with market capitalization of 78.76 M, debt of 355.62 M, and cash on hands of 56.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Team fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
426.04 M | 78.76 M | 355.62 M | 56.39 M |
Team Investor Information
About 51.0% of the company shares are owned by institutional investors. The book value of Team was at this time reported as 4.05. The company recorded a loss per share of 12.29. Team Inc last dividend was issued on the 3rd of February 1993. The entity had 1:10 split on the 22nd of December 2022. Based on the analysis of Team's profitability, liquidity, and operating efficiency, Team Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Team Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Team signifies not a very effective usage of assets in November.Team Ownership Allocation
The market capitalization of Team is $78.76 Million. Over half of Team's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Team Profitability Analysis
The company reported the previous year's revenue of 862.62 M. Net Loss for the year was (75.72 M) with profit before overhead, payroll, taxes, and interest of 201.01 M.About Team Valuation
An absolute valuation paradigm, as applied to Team Stock, attempts to find the value of Team Inc based on its fundamental and basic technical indicators. By analyzing Team's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Team's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Team. We calculate exposure to Team's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Team's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 211.2 M | 128.9 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.02) | (0.01) | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.24 | 0.43 |
Team Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.4 M |
Team Current Valuation Indicators
Valuation refers to the process of determining the present value of Team Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Team we look at many different elements of the entity such as Team's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Team, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Team's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Team's worth.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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |