Team AI Stock Analysis
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Team (TISI) AI Stock Analysis
Team
(NYSE:TISI)
The overall score is 41, led lower by severely weak financial performance, negative equity, very high leverage, losses, and negative free cash flow. Weak technical momentum and an unfavorable valuation add pressure, while cost reductions and possible 2027 recovery provide only limited support.
Team (TISI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $106.97M
- Dividend Yield
- ―
- Average Volume (3M)
- 34.85K
- Price to Earnings (P/E)
- -2.3
- Beta (1Y)
- 0.24
- Revenue Growth
- 0.45%
- EPS Growth
- 17.05%
- Country
- US
- 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...
How the Company Makes Money
Team, Inc. primarily makes money by delivering industrial service work to customers and recognizing revenue from those service contracts and projects. Key revenue streams include: (1) Inspection and heat treatment services, where the company is paid...
Team Earnings Call Summary
The call was mixed. Team reported meaningful progress in its transformation, cost savings, Inspection and Heat Treating growth, international expansion, and adjusted EBITDA performance, while also facing substantial pressure from deferred turnaround activity, Middle East-related project delays, lower gross margin, negative quarterly free cash flow, significant net debt, and reduced 2026 guidance. Management expressed confidence in the transformation and a potential recovery beginning in early 2027, but the near-term operating environment remains challenging.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For full year 2026, Team now expects revenue of $870 million to $890 million, gross margin of $226 million to $249 million and adjusted EBITDA of $56 million to $59 million; the outlook assumes continued stability within the Inspection and Heat Treating, no further escalation of the Middle East conflict and the realization of the cost actions already taken. Team expects to capture between $15 million and $18 million of benefit in 2026 from structural cost improvements, with full program benefits now expected to range between $30 million to $38 million at full annual run rate, and currently expects much of the deferred turnaround and maintenance activity to begin returning in early 2027, with the exact timing dependent on customer operating schedules and refining utilization; Team is not providing guidance today for 2027.
Team Financial Statement Overview
Summary
Financial performance is severely weak, driven by negative equity, 46.2x debt-to-equity, declining revenue, continuing losses, and negative free cash flow. Modest improvement in operating profitability and operating cash flow is insufficient to offset these risks.
Income Statement
29NegativeBalance Sheet
10Very NegativeCash Flow
23Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 888.93M | 896.48M | 852.27M | 862.62M | 840.21M | 794.20M |
| Gross Profit | 218.63M | 231.71M | 223.15M | 211.15M | 201.61M | 171.50M |
| EBITDA | 39.23M | 32.13M | 46.87M | 25.24M | -1.45M | -34.07M |
| Net Income | -36.00M | -49.21M | -38.27M | -75.72M | 70.08M | -186.02M |
Balance Sheet | ||||||
| Total Assets | 479.54M | 485.45M | 528.37M | 565.74M | 616.64M | 706.54M |
| Cash, Cash Equivalents and Short-Term Investments | 11.01M | 18.14M | 35.55M | 35.43M | 58.08M | 55.19M |
| Total Debt | 368.49M | 349.59M | 368.53M | 355.62M | 338.58M | 468.88M |
| Total Liabilities | 482.49M | 457.98M | 526.63M | 520.15M | 498.88M | 654.68M |
| Stockholders Equity | -63.93M | 27.47M | 1.74M | 45.60M | 117.76M | 51.87M |
Cash Flow | ||||||
| Free Cash Flow | -5.96M | -20.64M | 13.30M | -21.42M | -77.90M | -53.06M |
| Operating Cash Flow | 5.14M | -11.35M | 22.77M | -10.99M | -53.21M | -35.45M |
| Investing Cash Flow | -9.25M | -9.06M | -9.30M | -10.02M | 243.36M | -14.08M |
| Financing Cash Flow | 535.00K | 2.81M | -12.75M | -1.90M | -191.97M | 91.85M |
Team Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TISI, the sentiment is Positive. The current price of 22.90 is below the 20-day moving average (MA) of 23.08, below the 50-day MA of 25.57, and above the 200-day MA of 19.09, indicating a neutral trend. The MACD of -1.03 indicates Positive momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 58.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TISI.
Team Risk Analysis
Team disclosed 31 risk factors in its most recent earnings report. Team reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskTeam Peers Comparison
Overall Rating
CVEO56Neutral
SGRP43Neutral- TISI41Neutral
PMEC38Underperform
SST38Underperform
DLHC34Underperform
Financial Indicators
| 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 | $375.54M | -56.67 | -4.76% | ― | 12.61% | 69.81% |
| SGRP | 43Neutral | $16.90M | -0.42 | -914.98% | ― | -16.41% | 24.91% |
| TISI | 41Neutral | $106.97M | -2.33 | 222.01% | ― | 0.45% | 17.05% |
| PMEC | 38Underperform | $11.68M | -4.43 | -17.43% | ― | 4.92% | -22.39% |
| SST | 38Underperform | $17.52M | -0.06 | 244.76% | ― | -49.85% | -75.78% |
| DLHC | 34Underperform | $50.73M | -2.18 | -20.12% | ― | -29.52% | -564.69% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TISI | Team Inc. | 22.90 | 7.63 | 49.97% | |
| SGRP | Spar Group | 0.44 | -0.55 | -55.51% | |
| CVEO | Civeo Corp. | 35.70 | 14.37 | 67.37% | |
| DLHC | DLH Holdings Corp. | 3.28 | -2.52 | -43.45% | |
| SST | System1 Inc. | 0.98 | -2.58 | -72.47% | |
| PMEC | Primech Holdings Ltd. | 0.28 | -0.61 | -68.54% |
Team Corporate Events
Team Announces Leadership Transition in Accounting Function
NeutralOn October 1, 2026, Team, Inc. announced the departure of Vice President and Chief Accounting Officer Matthew Acosta, effective the same day, noting that his exit did not stem from any disagreement over the company’s operations or policies. The move...
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.
Date of analysis: Nov 12, 2026