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Team Inc

TISI
16.200USD
+0.580+3.71%
Market hours ETQuotes delayed by 15 min
31.62MMarket Cap
LossP/E TTM

Team Inc

16.200
+0.580+3.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Team Inc

Currency: USD Updated: 2026-03-27

Key Insights

Team Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 105 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Team Inc's Score

Industry at a Glance

Industry Ranking
105 / 159
Overall Ranking
334 / 4542
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Team Inc Highlights

StrengthsRisks
Team, Inc. is a provider of specialty industrial services offering customers access to a full suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services. The Company’s segments include Inspection and Heat Treating (IHT) and Mechanical Services (MS). The IHT segment provides conventional and advanced non-destructive testing services primarily for the process, pipeline and power sectors, pipeline integrity management services, and field heat treating services, as well as associated engineering and condition assessment services. The segment also provides comprehensive non-destructive testing services and metallurgical and chemical processing services to the aerospace and other industries. The MS segment provides onstream services engineered to keep customer assets on-line and producing, and specialty maintenance, turnaround and outage services, which are performed while assets are off-line, and are designed to reduce customer downtime.
Fairly Valued
The company’s latest PE is -1.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.65M shares, decreasing 0.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 168.83K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Team Inc is 6.05, ranking 135 out of 159 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 224.83M, representing a year-over-year increase of 5.41%, while its net profit experienced a year-over-year increase of 7.83%.

Score

Industry at a Glance

Previous score
6.05
Change
0

Financials

4.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.62

Operational Efficiency

6.79

Growth Potential

6.64

Shareholder Returns

7.03

Team Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Team Inc is 8.03, ranking 52 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is -1.34, which is -142.56% below the recent high of 0.57 and -62.29% above the recent low of -2.17.

Score

Industry at a Glance

Previous score
8.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 105/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Team Inc. The Professional & Commercial Services industry's average is 7.71.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Team Inc is 9.10, ranking 13 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 17.59 and the support level at 13.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.305
Buy
RSI(14)
57.846
Neutral
STOCH(KDJ)(9,3,3)
65.499
Neutral
ATR(14)
0.988
High Vlolatility
CCI(14)
69.155
Neutral
Williams %R
30.464
Buy
TRIX(12,20)
0.214
Sell
StochRSI(14)
22.882
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.658
Buy
MA10
14.733
Buy
MA20
14.672
Buy
MA50
14.424
Buy
MA100
14.695
Buy
MA200
16.065
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Team Inc is 5.00, ranking 101 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 58.48%, representing a quarter-over-quarter decrease of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 168.83K shares, representing 3.69% of shares outstanding, with 11.30% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Corre Partners Management LLC
1.60M
+1.07%
Barclays Capital Inc.
299.53K
+3.46%
22NW, LP
170.19K
-0.53%
The Vanguard Group, Inc.
Star Investors
162.57K
+1.67%
Caliel (Michael J)
68.58K
--
AMH Equity, Ltd.
90.27K
+12.84%
BlackRock Institutional Trust Company, N.A.
53.98K
+0.36%
Tucker (Keith D)
52.73K
+46.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Team Inc is 3.17, ranking 120 out of 159 in the Professional & Commercial Services industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Team Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
1.02
VaR
+8.38%
240-Day Maximum Drawdown
+47.18%
240-Day Volatility
+66.97%

Return

Best Daily Return
60 days
+9.21%
120 days
+15.18%
5 years
+61.78%
Worst Daily Return
60 days
-15.37%
120 days
-15.37%
5 years
-45.72%
Sharpe Ratio
60 days
+1.39
120 days
+0.23
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+47.18%
3 years
+51.06%
5 years
+95.14%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+1.64
5 years
-0.17
Skewness
240 days
+0.55
3 years
+2.09
5 years
+1.68

Volatility

Realised Volatility
240 days
+66.97%
5 years
+100.16%
Standardised True Range
240 days
+6.17%
5 years
+7.56%
Downside Risk-Adjusted Return
120 days
+35.04%
240 days
+35.04%
Maximum Daily Upside Volatility
60 days
+44.13%
Maximum Daily Downside Volatility
60 days
+47.68%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-58.55%
60 days
-40.77%
120 days
+5.92%

Peer Comparison

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Team Inc
Team Inc
TISI
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ICF International Inc
ICF International Inc
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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