Team Valuation
| TISI Stock | USD 13.89 0.06 0.43% |
At this time, the company appears to be overvalued. Team Inc has a current Real Value of $12.78 per share. The regular price of the company is $13.89. Our model measures the value of Team Inc from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 4.49 M, and Return On Equity of -1.31 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Team's price fluctuation is somewhat reliable at this time. Calculation of the real value of Team Inc is based on 3 months time horizon. Increasing Team's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Team is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Team Stock. However, Team's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.89 | Real 12.78 | Hype 13.93 | Naive 13.31 |
The intrinsic value of Team's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Team's stock price.
Estimating the potential upside or downside of Team Inc helps investors to forecast how Team stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Team more accurately as focusing exclusively on Team's fundamentals will not take into account other important factors: Team Total Value Analysis
Team Inc is at this time projected to have valuation of 409.58 M with market capitalization of 62.3 M, debt of 355.62 M, and cash on hands of 56.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Team fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
409.58 M | 62.3 M | 355.62 M | 56.39 M |
Team Investor Information
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. Team Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Team Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Team signifies not a very effective usage of assets in March.Team Ownership Allocation
The market capitalization of Team is $62.3 Million. Over half of Team's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Team Profitability Analysis
The company 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.About Team Valuation
An absolute valuation paradigm, as applied to Team Stock, attempts to find the value of Team Inc based on its fundamental and basic technical indicators. By analyzing Team's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Team's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Team. We calculate exposure to Team's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Team's related companies.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.
Team Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.4 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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