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Team Inc

TISI
14.470USD
+0.454+3.17%
Close 02/06, 16:00ETQuotes delayed by 15 min
65.10MMarket Cap
LossP/E TTM

Team Inc

14.470
+0.454+3.17%
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: 2026-02-06

Key Insights

Team Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 113 out of 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

Industry at a Glance

Industry Ranking
113 / 156
Overall Ranking
397 / 4521
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 -1.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.65M shares, decreasing 0.47% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 36.75K 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: 2026-02-06

The current financial score of Team Inc is 5.98, ranking 141 out of 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

Industry at a Glance

Previous score
5.98
Change
0

Financials

3.98

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

6.78

Growth Potential

6.49

Shareholder Returns

7.02

Team Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Team Inc is 8.03, ranking 52 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -1.22, which is -146.52% below the recent high of 0.57 and -77.39% 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 113/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Team Inc. The Professional & Commercial Services industry's average is 7.68.

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: 2026-02-06

The current price momentum score of Team Inc is 7.05, ranking 74 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 15.20 and the support level at 13.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.12

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.102
Neutral
RSI(14)
52.574
Neutral
STOCH(KDJ)(9,3,3)
59.900
Neutral
ATR(14)
0.470
Low Volatility
CCI(14)
63.957
Neutral
Williams %R
22.917
Buy
TRIX(12,20)
-0.001
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.311
Buy
MA10
14.317
Buy
MA20
14.233
Buy
MA50
14.446
Buy
MA100
15.048
Sell
MA200
17.036
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Team Inc is 5.00, ranking 99 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 58.46%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 168.83K shares, representing 3.73% of shares outstanding, with 12.39% 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%
Manatuck Hill Partners, LLC
72.08K
--
BlackRock Institutional Trust Company, N.A.
53.98K
+0.36%
Tucker (Keith D)
52.73K
+46.22%
Geode Capital Management, L.L.C.
47.13K
-0.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 119 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.11. 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
1.10
VaR
+8.38%
240-Day Maximum Drawdown
+47.18%
240-Day Volatility
+76.63%

Return

Best Daily Return
60 days
+8.23%
120 days
+15.18%
5 years
+61.78%
Worst Daily Return
60 days
-5.84%
120 days
-6.69%
5 years
-45.72%
Sharpe Ratio
60 days
-0.63
120 days
-0.68
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+47.18%
3 years
+51.06%
5 years
+96.21%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+0.75
5 years
-0.18
Skewness
240 days
+1.05
3 years
+2.06
5 years
+1.68

Volatility

Realised Volatility
240 days
+76.63%
5 years
+100.09%
Standardised True Range
240 days
+7.54%
5 years
+8.95%
Downside Risk-Adjusted Return
120 days
-133.16%
240 days
-133.16%
Maximum Daily Upside Volatility
60 days
+34.86%
Maximum Daily Downside Volatility
60 days
+30.01%

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
4.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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