Team, Inc. (TISI) AI Stock Analysis
TISI AI stock analysis summary
AI ResearchTeam, Inc. (TISI) provides asset performance assurance and optimization solutions across industries such as refining, power generation, and aerospace. Over the trailing twelve months, the company generated $893.5M in revenue with a net profit margin of -3.7% and an operating margin of 0.9%. Its balance sheet carries significant leverage, with net debt of $350.0M against a market capitalization of $108.3M.
- Market cap
- $108.3M
- Revenue (TTM)
- $893.5M
- P/E
- — fwd 21.1x
- 1Y return
- 59.9% S&P 500 16.8%
- Avg. target
- $13.00 -45.0% vs last close
Bull case
- Team, Inc. shares gained 59.9% over the past year and 67.2% year-to-date through October 16, 2026.
- The company trades at a price-to-sales ratio of 0.1x and an EV to EBITDA of 11.6x, both below the US-listed Industrials medians of 1.5x and 13.9x.
- Operating margins improved from -16.0% in FY2021 to 1.6% in FY2025.
Bear case
- The mean analyst price target of $13.00 implies a 45.0% downside compared to the last close of $23.63.
- Net debt stands at $350.0M against shareholders' equity of just $8.1M, yielding a debt-to-equity ratio of 46.21.
- Team, Inc. posted negative free cash flow of -$20.6M in FY2025 and recorded 0 EPS beats over the last 4 quarters.
What Team does
Team, Inc. delivers asset performance assurance and optimization solutions across sectors including refining, power generation, renewables, nuclear energy, chemical processing, and aerospace. It operates through Inspection and Heat Treating (IHT), Mechanical Services (MS), and Quest Integrity segments. The IHT segment provides non-destructive evaluation and testing, including radiographic, ultrasonic, magnetic particle, and liquid penetrant inspection, alongside long-range guided ultrasonic testing and robotic inspection. The MS segment offers engineered solutions such as composite repairs, emissions control, hot tapping, valve management, and field machining to maintain piping systems and industrial assets.
Growth and profitability
Team, Inc. grew revenue at a 5-year CAGR of 1.0% from FY2020 to FY2025. Annual revenue expanded from $794.2M in FY2021 to $896.5M in FY2025, when revenue grew 5.2%. Operating margin improved from -16.0% in FY2021 to 1.6% in FY2025, while gross margin reached 25.8%. However, net income remained negative in FY2025 at -$49.2M, with an EPS of -$11.71, despite net income reaching $70.1M in FY2022. For the trailing twelve months, revenue was $893.5M with an operating margin of 0.9% and an EPS of -$9.40. In the latest quarter ended June 30, 2026, quarterly revenue fell 7.8% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Team, Inc. held $26.0M in cash and short-term investments against total debt of $376.0M, resulting in net debt of $350.0M. Shareholders' equity stood at $8.1M, reflecting a debt-to-equity ratio of 46.21 and a current ratio of 2.29. Total assets were $498.8M. In FY2025, the company posted free cash flow of -$20.6M and spent $9.3M on capital expenditures. The company's share count increased 47.0% over five years.
Valuation and performance
Team, Inc. trades at a forward P/E of 21.1x, higher than the 17.2x median of its US-listed Industrials peers. Its EV to EBITDA ratio is 11.6x, compared to the peer median of 13.9x, while its price-to-sales multiple of 0.1x is below the peer median of 1.5x. Over the past year, TISI gained 59.9%, outperforming the S&P 500 (SPY) return of 16.8%. However, its 5-year return of -13.8% lagged the S&P 500 return of 83.0%. The company closed at $23.63 on October 16, 2026.
What analysts expect
Wall Street analysts have set a mean price target of $13.00 for Team, Inc., representing a 45.0% decline from its last close of $23.63 on October 16, 2026. Over the last 4 quarters, the company recorded 0 EPS beats. The company's next earnings date is scheduled for November 11, 2026.
Key risks and what to watch
- A heavy total debt load of $376.0M compared to $26.0M in cash creates substantial leverage pressure.
- Revenue fell 7.8% year-over-year in the latest quarter ended June 30, 2026.
- Dilution has been significant, with the five-year share count increasing by 47.0%.
- The trailing twelve months profit margin remains negative at -3.7% with an EPS of -$9.40.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this TISI AI stock analysis
This page is an AI-written research summary of Team, Inc. (TISI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: TISI income statement, TISI balance sheet, TISI key metrics, TISI chart. See the TISI stock overview for the latest quote and news.
TISI AI stock analysis FAQ
What is Team, Inc.'s main business?
Team, Inc. delivers asset performance assurance and optimization solutions, providing non-destructive testing, inspection, and mechanical repair services across energy, refining, and aerospace sectors.
Does Team, Inc. pay a dividend?
The provided data does not report any dividend payments for Team, Inc.
What is Team, Inc.'s debt position?
As of June 30, 2026, Team, Inc. had $376.0M in total debt and $26.0M in cash, resulting in net debt of $350.0M and a debt-to-equity ratio of 46.21.
What is the consensus analyst target for TISI stock?
The mean analyst price target is $13.00, which is 45.0% below the last closing price of $23.63 on October 16, 2026.
When does Team, Inc. report earnings next?
Team, Inc.'s next earnings date is November 11, 2026.