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Team Inc(TISI)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$24.38
10/22/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

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 styleFitWhy
Growth investorMixed fitGrowth is largely tied to cyclical industrial spending rather than high-growth secular trends.
Momentum investorWeak fitThe stock lacks consistent upward price momentum and is currently in a complex turnaround phase.
Value investorMixed fitThe stock may appear undervalued on some metrics, but significant debt and execution risk must be priced into the thesis.
Dividend investorWeak fitThe company does not pay a dividend, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitHigh financial leverage and industrial cyclicality lead to significant volatility unsuitable for low-risk profiles.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock experiences significant price swings due to its sensitivity to energy markets and balance sheet concerns.
Valuation riskMedium / highDetermining fair value is difficult during a multi-year turnaround and restructuring process.
Competition risk (Industrial Services)MediumFragmented competition from regional players keeps pricing power in check.
Business qualityMediumWhile the services are essential, the business is capital-intensive and subject to energy industry cycles.
Dividend incomeLow / noneNo dividend is paid, so investors rely entirely on capital appreciation.
Execution riskHighSuccessful turnaround and debt management are critical to the company's long-term viability.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

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

Extreme Price Shocks
PRICE STABILITY

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/22/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
TISI receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
TISI has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-28.6%), weak cash generation (FCF margin -2.3%), moderate revenue growth (+5.2%).

Financial Health Rating

★★★★★
TISI's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 30.1%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is TISI's strongest growth driver at +5.2% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while earnings growth (-28.6%, negative) and free-cash-flow growth (-255.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 59.6% and approximately 56.2% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.50% supports management-shareholder alignment.

Top 5 Institutional Investors

Corre Partners Management LLC 35.00%
Barclays PLC 7.28%
22NW, LP 3.71%
Vanguard Capital Management, LLC 3.08%
IES Holdings Inc 1.64%

Unit Economics (Per $1K Revenue)

★★★★★
TISI generates approximately $258 of gross profit, $16 of operating income, and $-23 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Negative free cash flow explains the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -5.53% (Tax Credit)

Quantitative Style Profile

★★★★★
TISI has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskHighly Liquid / Institution-Friendly

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 areaWhat it includesRetail investor read
Inspection & Heat TreatingNon-destructive testing, heat treatment, and structural integrity analysis.Provides stable, recurring revenue as industrial plants must inspect assets for safety and regulatory reasons.
Mechanical ServicesLeak 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

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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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.