Team Inc Stock Buy Hold or Sell Recommendation
| TISI Stock | USD 13.89 0.06 0.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Team Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Team's available fundamental, technical, and predictive indicators you will find on this site.
Check out Team Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Team and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Team Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Team |
Execute Team Buy or Sell Advice
The Team recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Team Inc. Macroaxis does not own or have any residual interests in Team Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Team's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Team Trading Alerts and Improvement Suggestions
| Team Inc generated a negative expected return over the last 90 days | |
| Team Inc has high historical volatility and very poor performance | |
| Team Inc currently holds 355.62 M in liabilities. Team Inc has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Team's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 862.62 M. Net Loss for the year was (75.72 M) with profit before overhead, payroll, taxes, and interest of 216.26 M. | |
| Team Inc currently holds about 56.39 M in cash with (10.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| Team Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: American Airlines Group Inc. Among the Undervalued Stocks with the Highest Upside Potential - Yahoo Finance |
Team Returns Distribution Density
The distribution of Team's historical returns is an attempt to chart the uncertainty of Team's future price movements. The chart of the probability distribution of Team daily returns describes the distribution of returns around its average expected value. We use Team Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Team returns is essential to provide solid investment advice for Team.
| Mean Return | -0.12 | Value At Risk | -7.03 | Potential Upside | 6.38 | Standard Deviation | 4.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Team historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Team Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 11 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.6 K | Cwm, Llc Duplicate | 2024-12-31 | 2.2 K | Jpmorgan Chase & Co | 2024-12-31 | 2 K | Ubs Group Ag | 2024-12-31 | 681 | Bank Of America Corp | 2024-12-31 | 370 | Tower Research Capital Llc | 2024-12-31 | 221 | Rhumbline Advisers | 2024-12-31 | 200 | Federated Hermes Inc | 2024-12-31 | 178 | Corre Partners Management Llc | 2024-12-31 | 1.6 M | Barclays Plc | 2024-12-31 | 251.6 K |
Team Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 12.4M | 40.7M | (7.2M) | (22.6M) | (20.4M) | (19.4M) | |
| Free Cash Flow | 32.8M | (53.1M) | (82.6M) | (21.4M) | (19.3M) | (18.3M) | |
| Depreciation | 45.9M | 41.5M | 37.6M | 37.9M | 43.6M | 45.7M | |
| Other Non Cash Items | 204.4M | 78.7M | (136.3M) | 31.8M | 36.6M | 38.4M | |
| Capital Expenditures | 20.0M | 17.6M | 24.7M | 10.4M | 12.0M | 14.2M | |
| Net Income | (237.2M) | (186.0M) | 70.1M | (75.7M) | (68.1M) | (64.7M) | |
| End Period Cash Flow | 24.6M | 65.3M | 58.1M | 35.4M | 40.7M | 42.8M | |
| Change To Inventory | 2.7M | 528K | (1.7M) | (2.1M) | (2.4M) | (2.2M) | |
| Change To Netincome | 9.5M | 197.9M | 76.4M | (375.9M) | (338.3M) | (321.4M) | |
| Net Borrowings | (34.2M) | (22.2M) | 103M | (187.0M) | (168.3M) | (159.9M) | |
| Investments | (18.3M) | (14.1M) | 243.4M | 250.2M | 287.7M | 302.1M |
Team Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Team or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Team's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Team stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | -0.0053 |
Team Volatility Alert
Team Inc exhibits very low volatility with skewness of 0.09 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Team's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Team's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Team Fundamentals Vs Peers
Comparing Team's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Team's direct or indirect competition across all of the common fundamentals between Team and the related equities. This way, we can detect undervalued stocks with similar characteristics as Team or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Team's fundamental indicators could also be used in its relative valuation, which is a method of valuing Team by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Team to competition |
| Fundamentals | Team | Peer Average |
| Return On Equity | -1.31 | -0.31 |
| Return On Asset | -5.0E-4 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 409.58 M | 16.62 B |
| Shares Outstanding | 4.49 M | 571.82 M |
| Shares Owned By Insiders | 3.75 % | 10.09 % |
| Shares Owned By Institutions | 51.19 % | 39.21 % |
| Number Of Shares Shorted | 29.22 K | 4.71 M |
| Price To Earning | (10.18) X | 28.72 X |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 862.62 M | 9.43 B |
| Gross Profit | 216.26 M | 27.38 B |
| EBITDA | 21.91 M | 3.9 B |
| Net Income | (75.72 M) | 570.98 M |
| Cash And Equivalents | 56.39 M | 2.7 B |
| Cash Per Share | 1.30 X | 5.01 X |
| Total Debt | 355.62 M | 5.32 B |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 4.05 X | 1.93 K |
| Cash Flow From Operations | (10.99 M) | 971.22 M |
| Short Ratio | 3.80 X | 4.00 X |
| Earnings Per Share | (12.29) X | 3.12 X |
| Price To Earnings To Growth | (2.10) X | 4.89 X |
| Target Price | 13.0 | |
| Number Of Employees | 5.4 K | 18.84 K |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 62.3 M | 19.03 B |
| Total Asset | 565.74 M | 29.47 B |
| Retained Earnings | (377.4 M) | 9.33 B |
| Working Capital | 147.16 M | 1.48 B |
| Current Asset | 28.07 M | 9.34 B |
Note: Disposition of 11385 shares by Keith Tucker of Team at 18.09 subject to Rule 16b-3 [view details]
Team Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Team . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Team Buy or Sell Advice
When is the right time to buy or sell Team Inc? Buying financial instruments such as Team Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Team in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Check out Team Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Team. If investors know Team will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Team listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.29) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
The market value of Team Inc is measured differently than its book value, which is the value of Team that is recorded on the company's balance sheet. Investors also form their own opinion of Team's value that differs from its market value or its book value, called intrinsic value, which is Team's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Team's market value can be influenced by many factors that don't directly affect Team's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Team's value and its price as these two are different measures arrived at by different means. Investors typically determine if Team is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Team's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.