Team, Inc.

Team, Inc.

TISIยทNYSE

$18.19

+13%
IndustrialsSpecialty Business Services

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), and Quest Integrity segments. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification, electromagnetic testing, alternating current field measurement, and eddy current testing services. This segment also provides long-range guided ultrasonic testing, phased array ultrasonic testing, terminals and storage inspection and management program, rope access, mechanical and pipeline integrity, heat treating, and robotics and inspection services. The MS segment offers engineered composite repair, emissions control/compliance, hot tapping, valve insertion, field machining, bolted joint integrity, vapor barrier plug and weld testing, and valve management services, as well as leak repair services for pipes, valves, and flanges, as well as other parts of piping systems, pipelines, and related assets. The Quest Integrity segment provides furnace tube inspection system-enabled, in-line inspection, pipeline integrity management, engineering and condition assessment, and robotics and inspection services. It also offers onstream services comprising of line stopping and on-line valve insertion solutions. The company serves refining, power, renewables, nuclear, liquefied natural gas, chemical, petrochemical, pulp and paper, automotive, mining, valves, terminals and storage, pipeline, offshore oil and gas, and aerospace and defense industries, as well as amusement parks, bridges, ports, construction and buildings, roads, dams, and railways. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas.

At a Glance

Live Snapshot
Market Cap$83.15M
EPS-11.7000
P/E Ratio-1.55
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.6).

Valuation inputs: P/E -1.6, earnings yield N/A, momentum +12.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -1.8%, ROIC +4.0%).

Profitability stack: net margin -5.5%, ROE -1.8%, ROIC +4.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +94.3%, momentum +12.9%, net margin -5.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

tisi

Team, Inc. Market vs Earnings Trajectory

TISI ยท NYSE

Loading price and EPS data...

Team, Inc.

Team, Inc. Fair Value Envelope

TISI ยท NYSE

Our analysis suggests that TISI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $18.19, this represents a potential HIDDEN relative to our calculated worth for Team, Inc..

Intrinsic Value
Current Price: $18.19
3Y-67.0%
5Y-85.0%
10Y+158.0%
3Y+7.0%
5Y+5.0%
10Y-25.0%
3Y-170.0%
5Y-79.0%
10Y+288.0%
3Y-79.0%
5Y-122.0%
10Y-114.0%
3Y-74.0%
5Y-163.0%
10Y-161.0%
3Y-21.0%
5Y-34.0%
10Y-58.0%
Team, Inc.

Team, Inc. Profit Bridge

TISI ยท NYSE
Revenue896.48M
Cost of Goods Sold (686.36M)
Gross Profit210.12M
Operating Expenses (194.58M)
Operating Income15.54M
Interest Expense (44.68M)
Other Income/Expense-62.17M
Pretax Income-46.63M
Income Tax (2.58M)
Net Income-49.21M
Net Income
-49.21M

Profitability Analysis

Gross Margin

23.4%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

1.7%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-5.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

23.44%
Gross Profit Margin
-10%
3Y-2.0%
5Y-16.0%
10Y-15.0%
1.73%
Operating Profit Margin
46%
3Y-137.0%
5Y-107.0%
10Y-765.0%
-5.49%
Net Profit Margin
22%
3Y-166.0%
5Y-80.0%
10Y+418.0%
-179.14%
Return on Equity
-92%
3Y-401.0%
5Y+62.0%
10Y+7470.0%
-10.14%
Return on Assets
40%
3Y-189.0%
5Y-69.0%
10Y+818.0%
4.03%
Return on Invested Capital
50%
3Y-147.0%
5Y-112.0%
10Y-1742.0%
TISI

Team, Inc. Cash Conversion Engine

TISI ยท NYSE
Net Income-49.21M
Depreciation & Amortization34.08M
Stock-Based Compensation795.00K
Change in Working Capital-31.28M
Others34.28M
Capital Expenditures-9.29M
Free Cash Flow-20.64M

Cash Flow Quality Analysis

FCF Conversion Rate

41.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-81.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-255.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$31.28M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

tisi

Team, Inc. Funding & Solvency Profile

TISI ยท NYSE
Cash & Cash Equivalents12.84M
Net Receivables182.01M
Inventory41.88M
Other Current Assets29.25M
Total Current Assets266 M
Property, Plant & Equipment156.96M
Goodwill & Intangible Assets34.77M
Long-Term Investments0.00
Other Non-Current Assets19.54M
Total Non-Current Assets176 M
Total Assets
479.41M

Financial Health Analysis

Current Ratio

2.24x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

30.10x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

147 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

tisi

Team, Inc. Street Expectations Map

TISI ยท NYSE

No Target Data

No analyst price targets available for tisi.

tisi

Team, Inc. Insider Positioning

TISI ยท NYSE

During the last 12 months, insiders have purchased $1.22M and sold $41K worth of TISI shares, resulting in $1.18M of net buying activity.

3 Months

Bought

31.6K

493.01K

Sold

0

0.00

Net Activity

+493K

+$493K

3-6 Months

Bought

1.1K

16.28K

Sold

0

0.00

Net Activity

+16K

+$16K

6-9 Months

Bought

20.0K

299.28K

Sold

1.6K

23.39K

Net Activity

+276K

+$276K

9-12 Months

Bought

21.6K

410.93K

Sold

900

18.01K

Net Activity

+393K

+$393K

Top Buyers

1
CPML

Corre Partners Management, Llc

10 Percent Owner

37.3K sharesโ€ข12 transactions

$638K

2
HAR

Horton Anthony R

Director

17.0K sharesโ€ข3 transactions

$256K

3
HGL

Hill Gary L.

Officer: Chief Executive Officer

12.1K sharesโ€ข2 transactions

$194K

4
SEJ

Stenger Edward J.

Director

5.0K sharesโ€ข2 transactions

$80K

5
LES

Lederman Evan S.

Director

1.6K sharesโ€ข2 transactions

$26K

Top Sellers

1
DJG

Davis Jeffery Gerald

Director

1.6K sharesโ€ข2 transactions

$23K

2
LES

Lederman Evan S.

Director

900 sharesโ€ข1 transactions

$18K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $1.18M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

29.45:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Recent Trend (3 Months)

$493K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

5 insider buyers vs. 2 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.

No Dividend Yield Data

TISI has not reported any dividend yield values in the available annual periods.

ย 

tisi Dividend History

TISI
10Y CAGR 15%
Latest $0.1
Annual $0.55
Stable dividend payments
Last Period: +0%