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Upturn AI Summary - About
Team Inc(TISI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TISI
10/22/2026: TISI (1-star) is currently NOT-A-BUY. Pass it for now.
Team Inc is an industrial services provider focused on the essential maintenance, inspection, and repair of critical infrastructure for energy and chemical clients. The company’s primary strength lies in its specialized technical capabilities and long-standing client relationships, which support asset safety and regulatory compliance. The investment story centers on a multi-year turnaround effort aimed at reducing debt and improving operational efficiency. However, potential investors face risks related to significant financial leverage, cyclical industry demand, and intense competition. While not suitable for income-seeking or low-risk investors, the company may interest those monitoring its success in executing its restructuring plan and stabilizing its financial position.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to cyclical industrial spending rather than high-growth secular trends. |
| Momentum investor | Weak fit | The stock lacks consistent upward price momentum and is currently in a complex turnaround phase. |
| Value investor | Mixed fit | The stock may appear undervalued on some metrics, but significant debt and execution risk must be priced into the thesis. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High financial leverage and industrial cyclicality lead to significant volatility unsuitable for low-risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences significant price swings due to its sensitivity to energy markets and balance sheet concerns. |
| Valuation risk | Medium / high | Determining fair value is difficult during a multi-year turnaround and restructuring process. |
| Competition risk (Industrial Services) | Medium | Fragmented competition from regional players keeps pricing power in check. |
| Business quality | Medium | While the services are essential, the business is capital-intensive and subject to energy industry cycles. |
| Dividend income | Low / none | No dividend is paid, so investors rely entirely on capital appreciation. |
| Execution risk | High | Successful turnaround and debt management are critical to the company's long-term viability. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 55.72% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 111.74M USD | Price to earnings Ratio - | 1Y Target Price 13 |
Price to earnings Ratio - | 1Y Target Price 13 | ||
Volume (30-day avg) 38.2K shares | Beta 0.98 | 52 Weeks Range 12.34 - 29.57 | Updated Date 10/22/2026 |
52 Weeks Range 12.34 - 29.57 | Updated Date 10/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -9.4 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Inspection & Heat Treating | Non-destructive testing, heat treatment, and structural integrity analysis. | Provides stable, recurring revenue as industrial plants must inspect assets for safety and regulatory reasons. |
| Mechanical Services | Leak repairs, hot tapping, and field machining. | High-margin specialized services often performed during plant turnarounds or emergencies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 21.05 | Enterprise Value 480.88M | Price to Sales(TTM) 0.13 |
Enterprise Value 480.88M | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 0.54 | Enterprise Value to EBITDA 11.59 | Shares Outstanding 4.58M | Shares Floating 2.58M |
Shares Outstanding 4.58M | Shares Floating 2.58M | ||
Percent Insiders 6.5 | Percent Institutions 59.63 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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