Team (T9CA) AI Stock Analysis

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Team

(Frankfurt:T9CA)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Identified Structural Cost SavingsThe identified savings program provides a concrete path to improve margins and cash generation beyond temporary revenue changes. Benefits across footprint, fleet, procurement, and operations could strengthen efficiency and financial flexibility as implementation progresses through 2027.

Negative Factors

High Leverage and Negative EquityHigh debt relative to a negative equity base limits financial flexibility and increases refinancing and covenant risk. The balance-sheet weakness can constrain investment in growth, leave less capacity to absorb operating setbacks, and make successful cash improvement important.

Team (T9CA) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 110.09M
Dividend Yield: ―
Average Volume (3M): 42
Price to Earnings (P/E): -2.4
Beta (1Y): -0.38
Revenue Growth: -4.16%
EPS Growth: 26.17%
Country: Germany
Employees: 5,300
Sector: Industrials
Sector Strength: 63
Industry: Specialty Business Services

Team Business Overview & Revenue Model

Company Description

Team, Inc., along with its affiliates, delivers comprehensive solutions for optimizing and ensuring the integrity of industrial assets across the United States, Canada, Europe, and international markets. The company's operations are organized into th...

Team Earnings Call Summary

Earnings Call Date:Aug 09, 2026(Q2-2026)|% Change Since:49.30%|Next Earnings Date:Nov 10, 2026

Earnings Call SentimentNeutral

The call conveyed mixed results: material near‑term operational and financial headwinds (notably a ~7.7% revenue decline and ~44% decline in adjusted EBITDA, >50% drop in turnaround revenues and elevated net debt) tempered by a clear, actionable transformation plan, identified structural savings ($20M–$35M annualized), targeted cash‑flow improvements ($5M–$15M), diversification into faster‑growing end markets (>10% growth in select verticals), and renewed investor confidence via Stellex's increased ownership. Management reaffirmed full‑year guidance but signaled results will likely land toward the lower half of the ranges given timing uncertainty. Overall, the call balanced significant near‑term challenges with credible medium‑term remediation plans and investor backing.

Positive Updates

Leadership and Strategic Actions

Management strengthened the executive team (new CFO, new COO, new CHRO, Senior VP of Operational Excellence) and outlined a 120‑day diagnostic and a three‑pillar transformation plan (leadership/accountability, commercial execution, operational efficiency) to drive consistency and margin improvement.

Negative Updates

Quarterly Revenue Decline

Second quarter revenue was $229M versus $248M in the prior year period, a decline of approximately 7.7% year‑over‑year driven primarily by deferred turnaround/maintenance activity.

Company Guidance

Team reaffirmed full-year 2026 guidance of revenue $920–$945 million, gross profit $240–$260 million and adjusted EBITDA $68–$73 million, but said near-term results will likely sit toward the lower half of those ranges as a portion of deferred Mechanical Services activity is expected to be weighted to the second half; Q2 revenue was $229M (Inspection & Heat Treating $131M, down 5% YoY; Mechanical Services $97M, down 11% YoY), turnaround revenues are down a little more than 50% YTD and the Middle East conflict reduced H1 revenue by over $20M. Management expects structural cost savings of $20–35M annualized (with ~$8–15M of benefit in H2 2026 and $5–15M of incremental cash flow this year), one-time implementation costs of ~$5–10M, a full run-rate by 2027, and noted Q2 capex $3.9M, cash used in operations $0.7M, total liquidity ~$51.2M and net debt $300.3M.

Team Risk Analysis

Team disclosed 31 risk factors in its most recent earnings report. Team reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Team Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:T9CA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVEO	56Neutral	$360.45M	-51.87	-4.76%	―	12.61%	69.81%
SGRP	50Neutral	$19.31M	-0.27	-492.22%	―	-8.81%	-92.12%
SST	41Neutral	$18.46M	-0.16	-1180.76%	―	-42.93%	-17.25%
PMEC	39Underperform	$11.64M	-4.12	-17.43%	―	4.92%	-22.39%
DLHC	34Underperform	$53.48M	-2.41	-20.12%	―	-29.52%	-564.69%

* Industrials Sector Average

Performance Comparison

DE:T9CA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:T9CA	Team Inc.	21.20	7.70	57.04%
SGRP	Spar Group	0.60	-0.46	-43.40%
CVEO	Civeo Corp.	32.68	10.48	47.21%
DLHC	DLH Holdings Corp.	3.63	-2.34	-39.20%
SST	System1 Inc.	1.77	-2.88	-61.94%
PMEC	Primech Holdings Ltd.	0.26	-0.98	-79.03%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Team AI Stock Analysis