📊 TISI Key Takeaways
Is Team Inc. (TISI) a Good Investment?
TEAM Inc is financially distressed with negative stockholders' equity (-$24.5M), persistent operating losses (-$49.2M), and negative operating cash flow (-$11.3M), indicating fundamental insolvency risk. The critically low interest coverage ratio of 1.2x combined with $288.5M in debt load creates acute default risk despite modest revenue growth.
Why Buy Team Inc. Stock? TISI Key Strengths
- Revenue growth of 5.2% YoY shows top-line momentum
- Gross margin of 25.8% indicates core service profitability is viable
- Current ratio of 2.22x provides near-term operational liquidity buffer
TISI Stock Risks: Team Inc. Investment Risks
- Negative stockholders' equity of -$24.5M indicates technical insolvency and balance sheet deterioration
- Negative operating cash flow of -$11.3M and free cash flow of -$20.6M show company cannot fund operations from cash generation
- Interest coverage ratio of 1.2x leaves no margin for error; any revenue decline or rate increase risks covenant breach or default
- Net losses of -$49.2M with EPS deteriorating 35.4% YoY indicate worsening profitability trajectory
- Long-term debt of $288.5M represents 59% of assets with limited ability to refinance given negative equity and poor cash generation
Key Metrics to Watch
- Operating cash flow trend - must turn positive to demonstrate viability
- Interest coverage ratio - any decline below 1.0x indicates imminent default risk
- Path to stockholders' equity recovery - critical to assess solvency sustainability
- Net income margins - need clear trajectory toward profitability
- Debt maturity schedule and refinancing capacity given negative equity position
Team Inc. (TISI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.22x current ratio provides a solid financial cushion.
TISI Profit Margin, ROE & Profitability Analysis
TISI vs Services Sector: How Team Inc. Compares
How Team Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Team Inc. Stock Overvalued? TISI Valuation Analysis 2026
Based on fundamental analysis, Team Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Team Inc. Balance Sheet: TISI Debt, Cash & Liquidity
TISI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Team Inc.'s revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $-8.64 indicates the company is currently unprofitable.
TISI Revenue Growth, EPS Growth & YoY Performance
TISI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $210.8M | -$2.8M | $-2.52 |
| Q2 2025 | $228.6M | -$2.8M | $-0.63 |
| Q1 2025 | $198.7M | -$17.2M | $-3.89 |
| Q3 2024 | $206.7M | -$2.8M | $-2.52 |
| Q2 2024 | $228.6M | -$2.8M | $-0.63 |
| Q1 2024 | $199.6M | -$17.2M | $-3.89 |
| Q3 2023 | $206.7M | -$12.1M | N/A |
| Q2 2023 | $221.5M | -$15.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Team Inc. Dividends, Buybacks & Capital Allocation
TISI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Team Inc. (CIK: 0000318833)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TISI
What is the AI rating for TISI?
Team Inc. (TISI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TISI's key strengths?
Claude: Revenue growth of 5.2% YoY shows top-line momentum. Gross margin of 25.8% indicates core service profitability is viable.
What are the risks of investing in TISI?
Claude: Negative stockholders' equity of -$24.5M indicates technical insolvency and balance sheet deterioration. Negative operating cash flow of -$11.3M and free cash flow of -$20.6M show company cannot fund operations from cash generation.
What is TISI's revenue and growth?
Team Inc. reported revenue of $896.5M.
Does TISI pay dividends?
Team Inc. does not currently pay dividends.
Where can I find TISI SEC filings?
Official SEC filings for Team Inc. (CIK: 0000318833) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TISI's EPS?
Team Inc. has a diluted EPS of $-11.70.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TISI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Team Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TISI stock overvalued or undervalued?
Valuation metrics for TISI: ROE of N/A (sector avg: 16%), net margin of -5.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TISI stock in 2026?
Our dual AI analysis gives Team Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TISI's free cash flow?
Team Inc.'s operating cash flow is $-11.3M, with capital expenditures of $9.3M. FCF margin is -2.3%.
How does TISI compare to other Services stocks?
Vs Services sector averages: Net margin -5.5% (avg: 10%), ROE N/A (avg: 16%), current ratio 2.22 (avg: 1.5).