Team Inc (TISI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Team Inc stock (TISI) is currently trading at $15.41. Team Inc PS ratio (Price-to-Sales) is 0.08. Analyst consensus price target for TISI is $13.00. WallStSmart rates TISI as Sell.
- TISI PE ratio analysis and historical PE chart
- TISI PS ratio (Price-to-Sales) history and trend
- TISI intrinsic value — DCF, Graham Number, EPV models
- TISI stock price prediction 2025 2026 2027 2028 2029 2030
- TISI fair value vs current price
- TISI insider transactions and insider buying
- Is TISI undervalued or overvalued?
- Team Inc financial analysis — revenue, earnings, cash flow
- TISI Piotroski F-Score and Altman Z-Score
- TISI analyst price target and Smart Rating
Team Inc
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Smart Analysis
Team Inc (TISI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Team Inc (TISI) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Good growth relative to its price
60.57% held by institutions, strong professional interest
Supporting Valuation Data
Team Inc (TISI) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 5.40%
Fairly priced relative to book value
Supporting Valuation Data
Team Inc (TISI) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, PEG Ratio, Institutional Own.. Valuation metrics including PEG Ratio (1.41), Price/Sales (0.08) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (2.73) suggest expensive pricing. Growth concerns include Revenue Growth at 5.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -337.00%, Operating Margin at 2.97%, Profit Margin at -5.49%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -337.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TISI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TISI's Price-to-Sales ratio of 0.08x trades at a deep discount to its historical average of 0.27x (12th percentile). The current valuation is 90% below its historical high of 0.79x set in Jul 2007, and 98% above its historical low of 0.04x in Aug 2017.
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Data-driven financial summary for Team Inc (TISI) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Team Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 896M with 5% growth year-over-year. The company is currently unprofitable, posting a -5.5% profit margin.
Key Findings
Generating 15M in free cash flow and 17M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -5.5% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 10.98 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Debt management: total debt of 351M is significantly higher than cash (15M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Team Inc.
Bottom Line
Team Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Team Inc(TISI)
NYSE
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
Team, Inc. provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. The company is headquartered in Sugar Land, Texas.