Team, Inc. (TISI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Team, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

PRE-TAX PROFIT(Q) At USD -2.11 MM has Fallen at -63.36%
ROCE(HY) Lowest at -10,997.27%
INVENTORY TURNOVER RATIO(HY) Lowest at 16.57 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.80%, its profits have risen by 41.4%

Underperformed the market in the last 1 year

The stock has generated a return of 2.80% in the last 1 year, much lower than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Team, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Team, Inc.

-17.43%

1.43

69.52%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.01%

EBIT Growth (5y)

21.79%

EBIT to Interest (avg)

-0.39

Debt to EBITDA (avg)

11.97

Net Debt to Equity (avg)

-13.54

Sales to Capital Employed (avg)

2.45

Tax Ratio

7.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.09%

ROCE (avg)

0.65%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.60

EV to EBIT

23.88

EV to EBITDA

7.32

EV to Capital Employed

1.14

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

4.77%

ROE (Latest)

-121.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 8.21 MM

NET PROFIT(HY)

Higher at USD -15.71 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by 1.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.43 times

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 30.98 MM

DEBT-EQUITY RATIO (HY)

Highest at 2,235.62 %

Here's what is working for Team, Inc.

Net Profit

Higher at USD -15.71 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 8.21 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Team, Inc.

Cash and Eqv

Lowest at USD 30.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 2,235.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio