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Team Inc

TISI | US

17.00

USD

0.22

1.31%

TISI | US
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About Team Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

17.00

Open

16.67

High

17.03

Low

16.63

Team Inc. together with its subsidiaries provides asset performance assurance and optimization solutions in the United States Canada Europe and internationally. It operates through Inspection and Heat Treating (IHT) and Mechanical Services (MS) segments. The IHT segment offers non-destructive evaluation and testing radiographic testing ultrasonic testing magnetic particle inspection liquid penetrant inspection positive material identification electromagnetic testing alternating current field measurement and eddy current testing services. This segment also provides long-range guided ultrasonic testing phased array ultrasonic testing terminals and storage inspection and management program rope access mechanical and pipeline integrity and heat treating services. The MS segment offers engineered composite repair emissions control/compliance hot tapping valve insertion field machining bolted joint integrity vapor barrier plug and weld testing and valve management services as well as leak repair services for pipes valves and flanges as well as other parts of piping systems pipelines and related assets. Team Inc. was founded in 1973 and is headquartered in Sugar Land Texas.

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TISI | US

Risk
35.0
Sharpe
-0.51
Luna's Score
34/100
Recommendation
Sell

Luna says (TISI | US)

What's Working
What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.6%

1 month

35.0%

3 months

54.9%

6 months

57.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.10

Debt to equity

15.32

Debt to assets

0.67

Ent. to EBITDA

14.04

Ent. to rev.

0.52

PEG

-2.10

Other Fundamentals

EBITDA

32.87M

MarketCap

75.17M

MarketCap(USD)

75.17M

Div. yield

-

Op. margin

4.93

Erngs. growth

-

Rev. growth

-4.50

Ret. on equity

-106.44

Short ratio

1.27

Short perc.

0.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.63

Range1M

3.59

Range3M

6.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

80.36K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.0436.53Cheaper
Ent. to Revenue0.527.37Cheaper
PE Ratio-32.90-
Price to Book4.1035.71Cheaper
Dividend Yield-1.97-
Std. Deviation (3M)54.9448.02Par
Debt to Equity15.32-1.40Expensive
Debt to Assets0.670.34Expensive
Market Cap75.17M11.34BEmerging
  • 1

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