Team Inc Stock Analysis
TISI Stock | USD 16.85 0.35 2.12% |
Team Inc is overvalued with Real Value of 12.14 and Target Price of 10.75. The main objective of Team stock analysis is to determine its intrinsic value, which is an estimate of what Team Inc is worth, separate from its market price. There are two main types of Team's stock analysis: fundamental analysis and technical analysis.
The Team stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Team's ongoing operational relationships across important fundamental and technical indicators.
Team |
Team Stock Analysis Notes
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 12.11. Team Inc last dividend was issued on the 3rd of February 1993. The entity had 1:10 split on the 22nd of December 2022. Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas. Team operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 5200 people. To find out more about Team Inc contact Keith Tucker at 281 331 6154 or learn more at https://www.teaminc.com.Team Inc Investment Alerts
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. | |
Team Inc has a poor financial position based on the latest SEC disclosures | |
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Team Inc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Team 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 |
Team Largest EPS Surprises
Earnings surprises can significantly impact Team's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-03-26 | 2002-12-31 | 0.35 | 0.3 | -0.05 | 14 | ||
2005-10-11 | 2005-09-30 | 0.22 | 0.3 | 0.08 | 36 | ||
2003-09-22 | 2003-06-30 | 0.75 | 0.85 | 0.1 | 13 |
Team Environmental, Social, and Governance (ESG) Scores
Team's ESG score is a quantitative measure that evaluates Team's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Team's operations that may have significant financial implications and affect Team's stock price as well as guide investors towards more socially responsible investments.
Team Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.08 M.Team Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.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) |
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.
Technical Drivers
As of the 27th of February, Team has the Semi Deviation of 4.33, coefficient of variation of 3504.98, and Risk Adjusted Performance of 0.0294. 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 Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Team middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Team Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Team Inc 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 Outstanding 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 | |
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Valero Energy Partners Corp BondUS91914JAA07 | View |
Team Predictive Daily 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 |
F4 | 18th 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th 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 |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Team Forecast Models
Team's time-series forecasting models are one of many Team's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Team's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Team Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Team prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Team shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Team. By using and applying Team Stock analysis, traders can create a robust methodology for identifying Team entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.09) | |
Operating Profit Margin | (0.02) | (0.02) | |
Net Loss | (0.10) | (0.10) | |
Gross Profit Margin | 0.28 | 0.43 |
Current Team Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Team analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Team analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
10.75 | Strong Buy | 4 | Odds |
Most Team analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Team stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Team Inc, talking to its executives and customers, or listening to Team conference calls.
Team Stock Analysis Indicators
Team Inc stock analysis indicators help investors evaluate how Team stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Team shares will generate the highest return on investment. By understating and applying Team stock analysis, traders can identify Team position entry and exit signals to maximize returns.
Begin Period Cash Flow | 58.1 M | |
Long Term Debt | 306.2 M | |
Common Stock Shares Outstanding | 4.4 M | |
Total Stockholder Equity | 45.6 M | |
Tax Provision | 3.1 M | |
Property Plant And Equipment Net | 167.6 M | |
Cash And Short Term Investments | 35.4 M | |
Cash | 35.4 M | |
Accounts Payable | 36.4 M | |
Net Debt | 320.2 M | |
50 Day M A | 16.1544 | |
Total Current Liabilities | 174.9 M | |
Other Operating Expenses | 875.9 M | |
Non Current Assets Total | 243.6 M | |
Non Currrent Assets Other | 12.2 M | |
Stock Based Compensation | 1.6 M |
Complementary Tools for Team Stock analysis
When running Team's price analysis, check to measure Team's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
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