Team Inc Stock Performance
| TISI Stock | USD 14.53 0.24 1.62% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Team returns are very sensitive to returns on the market. As the market goes up or down, Team is expected to follow. At this point, Team Inc has a negative expected return of -0.41%. Please make sure to validate Team's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Team Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Team Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 35.4 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Team Relative Risk vs. Return Landscape
If you would invest 1,962 in Team Inc on August 26, 2025 and sell it today you would lose (509.00) from holding Team Inc or give up 25.94% of portfolio value over 90 days. Team Inc is currently does not generate positive expected returns and assumes 3.3451% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Team, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Team Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Team Inc, and traders can use it to determine the average amount a Team's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1241
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TISI |
Estimated Market Risk
| 3.35 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Team is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Team by adding Team to a well-diversified portfolio.
Team Fundamentals Growth
Team Stock prices reflect investors' perceptions of the future prospects and financial health of Team, and Team fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Team Stock performance.
| Return On Equity | -2.11 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 403.24 M | |||
| Shares Outstanding | 4.53 M | |||
| Price To Earning | (10.18) X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 852.27 M | |||
| EBITDA | 46.87 M | |||
| Cash And Equivalents | 56.39 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 368.53 M | |||
| Book Value Per Share | (3.92) X | |||
| Cash Flow From Operations | 22.77 M | |||
| Earnings Per Share | (11.84) X | |||
| Total Asset | 528.37 M | |||
| Retained Earnings | (415.67 M) | |||
| Current Asset | 28.07 M | |||
| Current Liabilities | 9.38 M | |||
About Team Performance
By evaluating Team's fundamental ratios, stakeholders can gain valuable insights into Team's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Team has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Team has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Team Inc performance evaluation
Checking the ongoing alerts about Team for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Team Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Team Inc generated a negative expected return over the last 90 days | |
| Team Inc has high historical volatility and very poor performance | |
| 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 58.0% of the company shares are owned by institutional investors |
- Analyzing Team's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Team's stock is overvalued or undervalued compared to its peers.
- Examining Team's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Team's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Team's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Team's stock. These opinions can provide insight into Team's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |