A Business at a Glance
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TEAM INC
TISI
$76M
Mkt Cap
$16.99
+2.10%
TEAM INC (TISI) has a 5-year average return on invested capital (ROIC) of -3.1%. This is below average and may indicate limited pricing power.
TEAM INC (TISI) has a market capitalization of $76M. It is classified as a small-cap stock.
TEAM INC (TISI) does not currently pay a regular dividend.
TEAM INC (TISI) operates in the Services-Miscellaneous Repair Services industry, within the Consumer Cyclical sector.
TEAM INC (TISI) reported annual revenue of $896 million in its most recent fiscal year, based on SEC EDGAR filings.
TEAM INC (TISI) has a net profit margin of -5.9%. The company is currently unprofitable.
TEAM INC (TISI) generated $-21 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
TEAM INC (TISI) reported earnings per share (EPS) of $-11.70 in its most recent fiscal year.
General Development of Business Introduction. Unless otherwise indicated, the terms “Team,” “the Company,” “we,” “our” and “us” are used in this report to refer to either Team, Inc., to one or more of our consolidated subsidiaries, or to all of them taken as a whole. Our stock is traded on the NYSE under the symbol “TISI”. We are a global, leading provider of specialty industrial services offering customers access to a full suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services. We deploy conventional to highly specialized inspection, condition assessment, maintenance and repair services that result in greater safety, reliability and operational efficiency for our customers’ most critical assets. We conduct operations in two segments: Inspection and Heat Treating (“IHT”) and Mechanical Services (“MS”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 896M | 896M | 852M | 863M | 840M | 794M |
| Net Income | -53M | -53M | -38M | -76M | 70M | -186M |
| EPS | $-11.70 | $-11.70 | $-8.64 | $-17.32 | $167.30 | $-600.50 |
| Free Cash Flow | -21M | -21M | 13M | -21M | -83M | -53M |
| ROIC | 3.6% | 4.7% | 3.1% | -2.8% | 17.2% | -37.8% |
| Gross Margin | 25.8% | 25.8% | 26.2% | 24.5% | 24.0% | 22.4% |
| Debt/Equity | 0.00 | -14.28 | 212.04 | 7.80 | 6.78 | 10.24 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 14M | 14M | 10M | -13M | -40M | -127M |
| Operating Margin | 1.6% | 1.6% | 1.2% | -1.5% | -4.7% | -16.0% |
| ROE | 0.0% | 463.1% | -161.7% | -92.7% | 82.6% | -139.6% |
| Shares Outstanding | 5M | 5M | 4M | 4M | 0M | 0M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 750M | 926M | 1.2B | 1.2B | 1.2B | 1.2B | 853M | 794M | 840M | 863M | 852M | 896M | 896M |
| Gross Margin | 29.6% | 29.2% | 27.5% | 25.8% | 26.3% | 28.2% | 28.0% | 22.4% | 24.0% | 24.5% | 26.2% | 25.8% | 25.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 171M | 223M | 324M | 348M | 361M | 328M | 261M | 246M | 241M | 224M | 213M | 218M | 218M |
| EBIT | 53M | 47M | -3.1M | -115M | -39M | -2.1M | -217M | -127M | -40M | -13M | 10M | 14M | 14M |
| Op. Margin | 7.1% | 5.1% | -0.3% | -9.6% | -3.1% | -0.2% | -25.5% | -16.0% | -4.7% | -1.5% | 1.2% | 1.6% | 1.6% |
| Net Income | 30M | 25M | -13M | -84M | -63M | -32M | -237M | -186M | 70M | -76M | -38M | -53M | -53M |
| Net Margin | 4.0% | 2.7% | -1.1% | -7.0% | -5.1% | -2.8% | -27.8% | -23.4% | 8.3% | -8.8% | -4.5% | -5.9% | -5.9% |
| Non-Recurring | 0 | 0 | 4.0M | 77M | 7.3M | 1.9M | 194M | 70M | 4.7M | 231K | -7K | 226K | 226K |
| Returns on Capital | |||||||||||||
| ROIC | 10.3% | 5.7% | -0.4% | -9.7% | -7.5% | -0.3% | -36.8% | -37.8% | 17.2% | -2.8% | 3.1% | 4.7% | 3.6% |
| ROE | 10.0% | 7.8% | -2.9% | -16.7% | -13.5% | -7.3% | -72.8% | -139.6% | 82.6% | -92.7% | -161.7% | 463.1% | 0.0% |
| ROA | 6.3% | 3.9% | -1.3% | -7.7% | -6.2% | -3.3% | -27.6% | -25.9% | 10.6% | -12.8% | -7.0% | -10.4% | -10.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 53M | 43M | 80M | -14M | 42M | 59M | 53M | -35M | -58M | -11M | 23M | -11M | -11M |
| Free Cash Flow | 20M | 15M | 34M | -51M | 15M | 30M | 33M | -53M | -83M | -21M | 13M | -21M | -21M |
| Owner Earnings | 27M | 18M | 24M | -74M | -35M | -278K | 549K | -84M | -96M | -50M | -16M | -46M | -46M |
| CapEx | 33M | 29M | 46M | 37M | 27M | 29M | 20M | 18M | 25M | 10M | 9.5M | 9.3M | 9.3M |
| Maint. CapEx | 21M | 23M | 49M | 52M | 65M | 49M | 46M | 42M | 38M | 38M | 36M | 34M | 34M |
| Growth CapEx | 12M | 6.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 21M | 23M | 49M | 52M | 65M | 49M | 46M | 42M | 38M | 38M | 36M | 34M | 34M |
| CapEx/OCF | 62.5% | 66.2% | 57.6% | N/A | 64.9% | 49.3% | 37.8% | N/A | N/A | N/A | 41.6% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 13M | 21M | 7.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.5% | 3.0% | 0.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 4.2M | 2.2M | 7.3M | 7.9M | 12M | 10M | 6.3M | 7.0M | 247K | 1.6M | 2.3M | 795K | 795K |
| Debt Repayment | 0 | 0 | 16M | 23M | 20M | 0 | 129M | 0 | 14M | 41M | 8.5M | 11M | 11M |
| Balance Sheet | |||||||||||||
| Net Debt | 39M | 380M | 321M | 402M | 405M | 390M | 357M | 476M | 740M | 320M | 333M | 331M | 331M |
| Cash & Equiv. | 35M | 50M | 46M | 27M | 18M | 12M | 25M | 55M | 58M | 35M | 36M | 18M | 18M |
| Long-Term Debt | 74M | 351M | 347M | 388M | 357M | 325M | 312M | 405M | 239M | 306M | 319M | 293M | 293M |
| Debt/Equity | 0.24 | 1.27 | 0.68 | 0.90 | 0.93 | 0.92 | 1.78 | 10.24 | 6.78 | 7.80 | 212.04 | -14.28 | 0.00 |
| Interest Coverage | 18.7 | 8.2 | -0.2 | -5.4 | -1.3 | -0.1 | -7.3 | -2.8 | -0.5 | -0.2 | 0.2 | 0.3 | 0.3 |
| Equity | 311M | 338M | 536M | 477M | 457M | 437M | 215M | 52M | 118M | 46M | 1.7M | -24M | -24M |
| Total Assets | 485M | 799M | 1.1B | 1.1B | 978M | 985M | 731M | 707M | 617M | 566M | 528M | 485M | 485M |
| Total Liabilities | 168M | 461M | 612M | 579M | 521M | 549M | 516M | 655M | 499M | 520M | 527M | 458M | 458M |
| Intangibles | 24M | 99M | 176M | 160M | 131M | 117M | 103M | 88M | 75M | 63M | 50M | 38M | 38M |
| Retained Earnings | 202M | 251M | 219M | 135M | 81M | 49M | -190M | -376M | -302M | -377M | -416M | -465M | -465M |
| Working Capital | 174M | 222M | 254M | 249M | 215M | 167M | 151M | 214M | -101M | 147M | 134M | 146M | 146M |
| Current Assets | 249M | 315M | 401M | 397M | 355M | 318M | 284M | 402M | 348M | 322M | 305M | 266M | 266M |
| Current Liabilities | 75M | 92M | 148M | 148M | 140M | 151M | 133M | 188M | 449M | 175M | 171M | 120M | 120M |
| Per Share Data | |||||||||||||
| EPS | 14.00 | 11.80 | -4.50 | -28.30 | -21.00 | -10.70 | -77.40 | -600.50 | 167.30 | -17.32 | -8.64 | -11.70 | -11.70 |
| Owner EPS | 12.73 | 8.62 | 8.37 | -24.71 | -11.73 | -0.09 | 0.18 | -271.11 | -228.65 | -11.54 | -3.57 | -10.27 | -10.27 |
| Book Value | 146.01 | 158.13 | 190.15 | 159.90 | 152.01 | 144.13 | 70.03 | 167.44 | 281.13 | 10.43 | 0.39 | -5.44 | -5.44 |
| Cash Flow/Share | 24.79 | 20.33 | 28.25 | -4.60 | 13.92 | 19.42 | 17.22 | -114.45 | -138.31 | -2.51 | 5.14 | -2.52 | -4.13 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 2.1M | 2.1M | 2.8M | 3.0M | 3.0M | 3.0M | 3.1M | 0.3M | 0.4M | 4.4M | 4.4M | 4.5M | 4.5M |
| Valuation | |||||||||||||
| P/E Ratio | 29.3 | 17.4 | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | N/A | N/A | N/A | -1.5 |
| P/FCF | 44.1 | 46.7 | 31.3 | N/A | 30.6 | 16.3 | 10.2 | N/A | N/A | N/A | 4.7 | N/A | N/A |
| EV/EBIT | 17.1 | 14.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | N/A | 29.0 |
| Price/Book | 2.8 | 2.1 | 2.0 | 0.9 | 1.0 | 1.1 | 1.6 | 0.6 | 0.2 | 0.6 | 36.0 | N/A | N/A |
| Price/Sales | 1.2 | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | N/A | 0.1 |
| FCF Yield | 2.3% | 2.1% | 3.2% | -11.4% | 3.3% | 6.1% | 9.8% | -160.1% | -359.2% | -74.4% | 21.3% | N/A | -27.0% |
| Market Cap | 875M | 695M | 1.1B | 442M | 449M | 485M | 335M | 33M | 23M | 29M | 62M | 0 | 76M |
| Avg. Price | 413.60 | 392.37 | 294.41 | 216.77 | 191.48 | 163.53 | 78.93 | 67.94 | 10.66 | 7.37 | 10.93 | 0.00 | 16.99 |
| Year-End Price | 410.20 | 321.00 | 375.50 | 148.00 | 149.30 | 160.00 | 109.40 | 10.70 | 5.21 | 6.58 | 14.11 | 0.00 | 16.99 |
TEAM INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 24.6%. At current prices, the estimated annualized return to fair value is -10.4%.
TEAM INC (TISI) has a return on equity (ROE) of 463.1%. This indicates the company generates strong returns for shareholders.
TEAM INC (TISI) has a 5-year average gross margin of 24.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for TEAM INC (TISI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TEAM INC (TISI) has a book value per share of $-5.44, based on its most recent annual SEC filing.