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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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TISI
11/11/2026: TISI (1-star) is currently NOT-A-BUY. Pass it for now.
Team Inc. is an industrial services provider focused on asset integrity, maintenance, and inspection for sectors like refining, power, and chemicals. The company benefits from a well-established presence in critical infrastructure support and recurring demand for safety-regulated services. However, its investment story is currently framed by efforts to manage a high debt load and improve operational consistency. Primary risks include industrial cyclicality, competitive pricing pressures, and the execution of ongoing financial restructuring. The stock may be better suited for investors comfortable with high volatility and turnaround scenarios, as the company works to stabilize its financials and focus on core service segments.
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 | Weak fit | The company's focus on deleveraging and operational stabilization currently limits significant growth-oriented investments. |
| Momentum investor | Weak fit | The stock lacks sustained positive momentum and faces significant volatility; momentum exposure is not recommended without a clear upturn signal. |
| Value investor | Mixed fit | Value investors may be interested due to the company's deep-value profile, though high debt levels represent a significant valuation risk. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High debt levels and industry-specific volatility make this stock inappropriate for low-risk strategies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's price is subject to significant swings due to financial restructuring and sector-specific news. |
| Valuation risk | High | The company's significant debt obligations complicate traditional valuation metrics. |
| Competition risk (Industrial services) | Medium / high | Fragmented competition creates persistent pricing pressure on service margins. |
| Business quality | Medium | While the service offering is critical to clients, the business model is inherently cyclical and capital-intensive. |
| Dividend income | Low / none | Investors should expect no dividend income in the current capital structure. |
| Execution risk | High | Successfully executing turnaround plans in a challenging industrial environment is critical for long-term viability. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
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  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/11/2026 |
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
Sector & Industry Intelligence
Sector snapshot as of 2026-11-10
Sector
Industrials
- Signal
- Constructive
- Sentiment
- Weak Bullish
- Market state
- Weak Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 33.3%
- Active BUY / eligible
- 26 / 78
- 22-session BUY-count change
- +7
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Specialty Business Services
- BUY participation
- 66.7%
- Active BUY / eligible
- 2 / 3
- 22-session BUY-count change
- +2
Eligible universe: 3 stocks.
The sector signal does not change this stock’s BUY, SELL, or PASS advisory.
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 86.39M USD | Price to earnings Ratio - | 1Y Target Price 13 |
Price to earnings Ratio - | 1Y Target Price 13 | ||
Volume (30-day avg) 29.6K shares | Beta 1.09 | 52 Weeks Range 12.47 - 29.57 | Updated Date 11/11/2026 |
52 Weeks Range 12.47 - 29.57 | Updated Date 11/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -9.4 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Mechanical Services | Field repairs, leak sealing, and hot tapping services for critical infrastructure. | The company gets paid to keep industrial plants operating and leak-free. |
| Inspection & Heat Treating | NDT and regulatory-required safety inspections for pipelines and vessels. | This is a recurring revenue business driven by mandatory safety regulations. |
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 436.43M | Price to Sales(TTM) 0.1 |
Enterprise Value 436.43M | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 0.5 | Enterprise Value to EBITDA 10.8 | Shares Outstanding 4.58M | Shares Floating 2.55M |
Shares Outstanding 4.58M | Shares Floating 2.55M | ||
Percent Insiders 7.05 | Percent Institutions 59.15 |
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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