Team Stock Analysis - 2025 | TISI - Macroaxis Team Inc is overvalued with Real Value of 13.23 and Target Price of 10.75. 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. Here we analyze Team Inc Stock, including Team investment evaluation, its stock diagnostics and alerts, and provide predictive tools such as Team's market volatility and liquidity estimators.

Team Inc Stock Analysis

TISI Stock  USD 18.68  2.19  10.49%   
Team Inc is overvalued with Real Value of 13.23 and Target Price of 10.75. 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 state.

Team Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 11.36. 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 had very high historical volatility 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 221.68 M.
Team Inc has a strong financial position based on the latest SEC filings
Latest headline from zacks.com: Team Reports Wider Loss in Q1, Eyes 15 percent EBITDA Growth in 2025

Team Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Team previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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
2002-12-310.350.3-0.0514 
2005-10-11
2005-09-300.220.30.0836 
2003-09-22
2003-06-300.750.850.113 
View All Earnings Estimates

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
Dimensional Fund Advisors, Inc.2025-03-31
11.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
2.6 K
Cwm, Llc Duplicate2025-03-31
2.2 K
Ubs Group Ag2024-12-31
681
Bnp Paribas Arbitrage, Sa2025-03-31
446
Bank Of America Corp2024-12-31
370
Tower Research Capital Llc2024-12-31
221
Federated Hermes Inc2025-03-31
204
Rhumbline Advisers2025-03-31
200
Corre Partners Management Llc2025-03-31
1.6 M
Barclays Plc2024-12-31
251.6 K
Note, although Team's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Team Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.78 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.07)(0.07)
Return On Equity(22.02)(20.92)

Management Efficiency

Team Inc has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (313.5123) %, 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 -0.08. 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 Intangibles To Total Assets is estimated to increase to 0.18, while Total Assets are projected to decrease to under 326.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.39  0.37 
Tangible Book Value Per Share(10.95)(10.40)
Enterprise Value Over EBITDA 7.92  7.53 
Price Book Value Ratio 32.31  33.93 
Enterprise Value Multiple 7.92  7.53 
Price Fair Value 32.31  33.93 
Leadership at Team emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.03)
Profit Margin
(0.06)
Beta
1.786
Return On Assets
0.013
Return On Equity
(313.51)

Technical Drivers

As of the 22nd of May, Team has the Coefficient Of Variation of 2643.3, risk adjusted performance of 0.0715, and Semi Deviation of 5.39. 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Team middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Team Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

8K
12th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of April 2025
Other Reports
ViewVerify
F3
21st of April 2025
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
15th of April 2025
Other Reports
ViewVerify
21st of March 2025
Other Reports
ViewVerify
8K
20th of March 2025
An amendment to a previously filed Form 8-K
ViewVerify
8K
19th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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.

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 ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin 0.01  0.01 
Net Loss(0.04)(0.04)
Gross Profit Margin 0.26  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 PriceAdvice# of Analysts
10.75Strong Buy4Odds
Team Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow35.4 M
Long Term Debt318.6 M
Common Stock Shares Outstanding4.4 M
Total Stockholder Equity1.7 M
Tax Provision3.3 M
Property Plant And Equipment Net153.2 M
Cash And Short Term Investments35.5 M
Cash35.5 M
Accounts Payable42.1 M
Net Debt333 M
50 Day M A19.3742
Total Current Liabilities171.2 M
Other Operating Expenses842.1 M
Non Current Assets Total223.3 M
Non Currrent Assets Other18.2 M
Stock Based Compensation2.3 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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