📊 TISI Key Takeaways
Is Team Inc. (TISI) a Good Investment?
Team Inc is technically insolvent with negative stockholders' equity of -$39.4M and persistently unprofitable operations across all levels. The company is burning cash with negative free cash flow of -$11.5M while carrying $297.9M in debt that cannot be serviced from operations, creating severe refinancing risk and potential bankruptcy risk.
Team Inc. Key Strengths (TISI)
- Modest revenue growth of 5.2% YoY demonstrates some top-line demand
- Gross margin of 23.3% indicates reasonable cost management at product level
- Current ratio of 2.24x suggests adequate short-term liquidity cushion
TISI Stock Risks: Team Inc. Investment Risks
- Negative stockholders' equity of -$39.4M indicates technical insolvency and negative book value
- Negative operating cash flow of -$9.1M and negative free cash flow of -$11.5M show company is burning cash and cannot fund operations internally
- Unsustainable debt structure with $297.9M long-term debt, negative interest coverage of -0.3x, and only $12.8M cash; immediate refinancing risk
- Deteriorating profitability with net income declining 37.6% YoY and persistent losses at operating and net income levels
- Return on assets of -2.4% demonstrates the company is destroying shareholder value
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Stockholders' equity recovery and return to positive territory
- Interest coverage ratio sustainability and debt refinancing events
- Net income and operating margin improvement toward breakeven or profitability
Team Inc. (TISI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.24x current ratio provides a solid financial cushion.
TISI Profit Margin, ROE & Profitability Analysis
TISI vs Services Sector: How Team Inc. Compares
How Team Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Team Inc. Stock Overvalued? TISI Valuation Analysis 2026
Based on fundamental analysis, Team Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Team Inc. Balance Sheet: TISI Debt, Cash & Liquidity
TISI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Team Inc.'s revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $-8.64 indicates the company is currently unprofitable.
TISI Revenue Growth, EPS Growth & YoY Performance
TISI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $198.7M | -$11.3M | $-3.12 |
| Q3 2025 | $210.8M | -$2.8M | $-2.52 |
| Q2 2025 | $228.6M | -$2.8M | $-0.63 |
| Q1 2025 | $198.7M | -$17.2M | $-3.89 |
| Q3 2024 | $206.7M | -$2.8M | $-2.52 |
| Q2 2024 | $228.6M | -$2.8M | $-0.63 |
| Q1 2024 | $199.6M | -$17.2M | $-3.89 |
| Q3 2023 | $206.7M | -$12.1M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Team Inc. Dividends, Buybacks & Capital Allocation
TISI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Team Inc. (CIK: 0000318833)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TISI
What is the AI rating for TISI?
Team Inc. (TISI) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TISI's key strengths?
Claude: Modest revenue growth of 5.2% YoY demonstrates some top-line demand. Gross margin of 23.3% indicates reasonable cost management at product level.
What are the risks of investing in TISI?
Claude: Negative stockholders' equity of -$39.4M indicates technical insolvency and negative book value. Negative operating cash flow of -$9.1M and negative free cash flow of -$11.5M show company is burning cash and cannot fund operations internally.
What is TISI's revenue and growth?
Team Inc. reported revenue of $215.1M.
Does TISI pay dividends?
Team Inc. does not currently pay dividends.
Where can I find TISI SEC filings?
Official SEC filings for Team Inc. (CIK: 0000318833) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TISI's EPS?
Team Inc. has a diluted EPS of $-3.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TISI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Team Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TISI stock overvalued or undervalued?
Valuation metrics for TISI: ROE of N/A (sector avg: 16%), net margin of -5.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is TISI's AI grade for 2026?
Our dual AI analysis gives Team Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TISI's free cash flow?
Team Inc.'s operating cash flow is $-9.1M, with capital expenditures of $2.4M. FCF margin is -5.4%.
How does TISI compare to other Services stocks?
Vs Services sector averages: Net margin -5.3% (avg: 10%), ROE N/A (avg: 16%), current ratio 2.24 (avg: 1.5).