Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.109
Sell
RSI(14)
41.385
Neutral
STOCH(KDJ)(9,3,3)
18.337
Sell
ATR(14)
0.944
High Vlolatility
CCI(14)
-155.548
Sell
Williams %R
87.864
Oversold
TRIX(12,20)
-0.064
Sell
StochRSI(14)
0.000
Oversold
Team Inc
TISI14.370USD
-0.400-2.71%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
64.65MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Team Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 118/156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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 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 -1.21, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.64M shares, increasing 4.97% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 36.75K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Team Inc is 5.93, ranking 141/156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 224.98M, representing a year-over-year increase of 6.75%, while its net profit experienced a year-over-year increase of 8.37%.
Score
Financials
3.96
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
5.56
Operational Efficiency
6.75
Growth Potential
6.36
Shareholder Returns
7.01
Team Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Team Inc is 8.03, ranking 52/156 in the Professional & Commercial Services industry. Its current P/E ratio is -1.21, which is -146.81% below the recent high of 0.57 and -78.51% above the recent low of -2.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 118/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Team Inc. The Professional & Commercial Services industry's average is 7.70.
Score
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: 2025-12-19The current price momentum score of Team Inc is 6.69, ranking 117/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 15.67 and the support level at 13.61, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
14.872
Sell
MA10
15.183
Sell
MA20
14.988
Sell
MA50
15.083
Sell
MA100
16.388
Sell
MA200
17.625
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Team Inc is 5.00, ranking 99/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 58.65%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 162.57K shares, representing 3.59% of shares outstanding, with 8.22% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Corre Partners Management LLC
Barclays Capital Inc.
22NW, LP
AMH Equity, Ltd.
Manatuck Hill Partners, LLC
Caliel (Michael J)
BlackRock Institutional Trust Company, N.A.
Tucker (Keith D)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Team Inc is 2.81, ranking 125/156 in the Professional & Commercial Services industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+8.38%
240-Day Maximum Drawdown
+47.18%
240-Day Volatility
+79.40%
Return
Best Daily Return
60 days
+15.18%
120 days
+18.46%
5 years
+61.78%
Worst Daily Return
60 days
-6.69%
120 days
-6.97%
5 years
-45.72%
Sharpe Ratio
60 days
-1.10
120 days
-0.61
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+47.18%
3 years
+56.42%
5 years
+96.69%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.34
5 years
-0.18
Skewness
240 days
+0.95
3 years
+1.95
5 years
+1.68
Volatility
Realised Volatility
240 days
+79.40%
5 years
+100.43%
Standardised True Range
240 days
+8.09%
5 years
+10.13%
Downside Risk-Adjusted Return
120 days
-132.95%
240 days
-132.95%
Maximum Daily Upside Volatility
60 days
+59.84%
Maximum Daily Downside Volatility
60 days
+33.33%
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
TISI
4.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Team Inc?
The TradingKey Stock Score provides a comprehensive assessment of Team Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Team Inc’s performance and outlook.
How do we generate the financial health score of Team Inc?
To generate the financial health score of Team Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Team Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Team Inc.
How do we generate the company valuation score of Team Inc?
To generate the company valuation score of Team Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Team Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Team Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Team Inc.
How do we generate the earnings forecast score of Team Inc?
To calculate the earnings forecast score of Team Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Team Inc’s future.
How do we generate the price momentum score of Team Inc?
When generating the price momentum score for Team Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Team Inc’s prices. A higher score indicates a more stable short-term price trend for Team Inc.
How do we generate the institutional confidence score of Team Inc?
To generate the institutional confidence score of Team Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Team Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Team Inc.
How do we generate the risk management score of Team Inc?
To assess the risk management score of Team Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Team Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Team Inc.
