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Team Inc

TISI
16.380USD
-0.040-0.24%
Market hours ETQuotes delayed by 15 min
73.69MMarket Cap
LossP/E TTM

Team Inc

16.380
-0.040-0.24%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
110 / 160
Overall Ranking
327 / 4616
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Team Inc Highlights

StrengthsRisks
Team, Inc. is a provider of specialty industrial services. The Company offers its clients 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). IHT 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. IHT also provides non-destructive testing services and metallurgical and chemical processing services. MS provides solutions designed to serve clients' needs during both the operational (onstream) and off-line states of their assets. Its onstream services include a range of standard custom-engineered leak repair and composite solutions, and hot tapping and line stopping, and on-line valve insertion solutions.
Fairly Valued
The company’s latest PE is -1.38, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.62M shares, increasing 4.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 159.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.79, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 248.03M, representing a year-over-year increase of 8.49%, while its net profit experienced a year-over-year increase of 54.40%.

Score

Industry at a Glance

Previous score
6.79
Change
0

Financials

4.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

6.70

Growth Potential

7.64

Shareholder Returns

7.20

Team Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.03, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -1.38, which is -141.22% below the recent high of 0.57 and -57.20% 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 110/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.66.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 9.18, which is higher than the Professional & Commercial Services industry's average of 7.17. Sideways: Currently, the stock price is trading between the resistance level at 17.92 and the support level at 13.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
-0.16

Support & Resistance

No Data

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(0)
Indicators
Value
Direction
MACD(12,26,9)
0.738
Neutral
RSI(14)
54.669
Neutral
STOCH(KDJ)(9,3,3)
82.352
Overbought
ATR(14)
0.946
High Vlolatility
CCI(14)
70.224
Neutral
Williams %R
18.438
Overbought
TRIX(12,20)
-0.159
Sell
StochRSI(14)
55.186
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.998
Buy
MA10
15.351
Buy
MA20
14.772
Buy
MA50
16.508
Sell
MA100
17.298
Sell
MA200
17.911
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 5.00, which is lower than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 58.33%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 159.90K shares, representing 3.55% of shares outstanding, with 6.93% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Corre Partners Management LLC
1.59M
--
Barclays Capital Inc.
289.51K
-1.98%
22NW, LP
171.09K
+391.14%
The Vanguard Group, Inc.
Star Investors
159.90K
+7.24%
AMH Equity, Ltd.
80.00K
+72.76%
Manatuck Hill Partners, LLC
72.08K
+16.11%
Caliel (Michael J)
68.58K
--
BlackRock Institutional Trust Company, N.A.
53.79K
-0.35%
Geode Capital Management, L.L.C.
47.13K
+1.03%
Tucker (Keith D)
36.06K
+350.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.16, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
1.18
VaR
+8.38%
240-Day Maximum Drawdown
+47.18%
240-Day Volatility
+81.17%

Return

Best Daily Return
60 days
+18.46%
120 days
+18.46%
5 years
+61.78%
Worst Daily Return
60 days
-6.97%
120 days
-10.49%
5 years
-45.72%
Sharpe Ratio
60 days
+0.13
120 days
-0.65
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+47.18%
3 years
+58.25%
5 years
+96.84%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.99
5 years
-0.18
Skewness
240 days
+0.77
3 years
+1.87
5 years
+1.65

Volatility

Realised Volatility
240 days
+81.17%
5 years
+100.82%
Standardised True Range
240 days
+7.42%
5 years
+10.28%
Downside Risk-Adjusted Return
120 days
-124.84%
240 days
-124.84%
Maximum Daily Upside Volatility
60 days
+72.74%
Maximum Daily Downside Volatility
60 days
+36.27%

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

Professional & Commercial Services
Team Inc
Team Inc
TISI
5.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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