NYSE
TISI
Last Price
US $22.16
KEY FIGURES
MKT CAP
$101.3M
EPS
TTM
$-7.96
EPS Growth (1Y)
35.42%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.11x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-468.47%
Return on equity
ROIC: 1.72%
Valuation History
-
Price to Earnings
EV/EBITDA: 10.9X
Cash flow
Profit margin
Revenue
1.01%
EBITDA
6.05%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $22.16
—
Default assumptions
EBITDA Multiple
Fair Value
Market $22.16
-84.25%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Team, Inc. cash flow to debt ratio of -3.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Team, Inc.'s free cash flow has decreased 255.14% from $13.30M last year to $-20.64M, signaling decreasing performance
Debt-to-equity ratio
Team, Inc.'s debt to equity ratio is -7.57, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Team, Inc.'s debt to equity ratio is -7.57, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Team, Inc. has a net debt to EBITDA ratio of 10.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Team, Inc.'s interest coverage ratio is 0.17, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Team, Inc.'s profit margin has increased (-9.33%) in the last year from -4.49% to -4.07%, signaling increasing performance
Current ratio
Team, Inc.'s short-term assets of $266.40M exceed its short-term liabilities of $120.06M
Return on assets
Team, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Team, Inc.'s return on equity of 543.39%, is higher than 15.00%, indicating good performance
Earnings quality
Team, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Team, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Team, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Team, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Team, Inc.'s yearly earnings has decreased 28.60% since last year from $-38.27M to $-49.21M, signaling decreasing performance
Revenue growth
Team, Inc.'s yearly revenue has increased 5.19% since last year from $852.27M to $896.48M, signaling increasing performance
Return on invested capital
ROIC 1.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Team, Inc.'s 3-year revenue CAGR of 2.18% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Team, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Team, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Team, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Team, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Team, Inc. is overvalued relative to its fair value price of 3.49 based on EBITDA multiple model
EV/EBITDA (FY)
Team, Inc. has an EV/EBITDA ratio of 12.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Team, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Team, Inc. has a price-to-book ratio of 9.30x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Team, Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue