Is Team Stock a Good Investment?
Team Investment Advice | TISI |
- Examine Team's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Team's leadership team and their track record. Good management can help Team navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Team's business and its evolving consumer preferences.
- Compare Team's performance and market position to its competitors. Analyze how Team is positioned in terms of product offerings, innovation, and market share.
- Check if Team pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Team's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Team Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Team Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Team Stock
Researching Team's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are owned by institutional investors. The book value of Team was at this time reported as 4.05. The company recorded a loss per share of 12.29. Team Inc last dividend was issued on the 3rd of February 1993. The entity had 1:10 split on the 22nd of December 2022.
To determine if Team is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Team's research are outlined below:
| Team Inc had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from news.google.com: Exclusive Access How MYR Groups CEO Plans to Engage With Elite Investors - StockTitan |
Team Quarterly Good Will |
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Team uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Team Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Team's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Team's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Team is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Team Inc backward and forwards among themselves. Team's institutional investor refers to the entity that pools money to purchase Team's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 11 K | Citadel Advisors Llc | 2024-09-30 | 10.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.6 K | Cwm, Llc Duplicate | 2024-12-31 | 2.2 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 | 2024-09-30 | 160 | Corre Partners Management Llc | 2024-12-31 | 1.6 M | Barclays Plc | 2024-12-31 | 251.6 K |
Team's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.08 M.Market Cap |
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Team's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.13) | (0.15) | |
| Return On Equity | (1.91) | (1.81) |
Determining Team's profitability involves analyzing its financial statements and using various financial metrics to determine if Team is a good buy. For example, gross profit margin measures Team's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Team's profitability and make more informed investment decisions.
Team's Earnings Breakdown by Geography
Evaluate Team's management efficiency
The Team's current Return On Tangible Assets is estimated to increase to -0.16. The Team's current Return On Capital Employed is estimated to increase to -0.04. As of now, Team's Deferred Long Term Asset Charges is increasing as compared to previous years. The Team's current Intangibles To Total Assets is estimated to increase to 0.18, while Non Current Assets Total are projected to decrease to under 174.7 M. Team's management efficiency ratios could be used to measure how well Team manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.39 | 8.92 | |
| Tangible Book Value Per Share | (4.50) | (4.27) | |
| Enterprise Value Over EBITDA | 14.34 | 18.08 | |
| Price Book Value Ratio | 0.57 | 0.54 | |
| Enterprise Value Multiple | 14.34 | 18.08 | |
| Price Fair Value | 0.57 | 0.54 |
Leadership at Team emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.848 |
Basic technical analysis of Team Stock
As of the 26th of February, Team has the Semi Deviation of 4.3, risk adjusted performance of 0.0469, and Coefficient Of Variation of 1907.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Team Inc, as well as the relationship between them.Team's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Team insiders, such as employees or executives, is commonly permitted as long as it does not rely on Team's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Team insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Team's Outstanding Corporate Bonds
Team issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Team Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Team bonds can be classified according to their maturity, which is the date when Team Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Team's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Team's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0469 | |||
| Market Risk Adjusted Performance | 0.1321 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 1907.09 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.34 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.2228 | |||
| Total Risk Alpha | 0.2011 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1221 | |||
| Maximum Drawdown | 21.28 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 7.97 | |||
| Downside Variance | 22.13 | |||
| Semi Variance | 18.53 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.0863 | |||
| Kurtosis | 0.3618 |
| Risk Adjusted Performance | 0.0469 | |||
| Market Risk Adjusted Performance | 0.1321 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 1907.09 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.34 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.2228 | |||
| Total Risk Alpha | 0.2011 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1221 | |||
| Maximum Drawdown | 21.28 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 7.97 | |||
| Downside Variance | 22.13 | |||
| Semi Variance | 18.53 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.0863 | |||
| Kurtosis | 0.3618 |
Consider Team's intraday indicators
Team intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Team stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Team Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of December 2024 Other Reports | ViewVerify | |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Team Stock media impact
Far too much social signal, news, headlines, and media speculation about Team that are available to investors today. That information is available publicly through Team media outlets and privately through word of mouth or via Team internal channels. However, regardless of the origin, that massive amount of Team data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Team news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Team relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Team's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Team alpha.
Team Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Team can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Team Corporate Directors
| Michael Lucas | Independent Director | Profile | |
| Jeffery Davis | Independent Director | Profile | |
| Louis Waters | Lead Independent Director | Profile | |
| Sylvia Kerrigan | Lead Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
In summary, please note that there is a difference between Team's value and its price, as these two are different measures arrived at by various 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.