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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Science 37 Holdings, Inc.

1847 Holdings LLC

Gaia, Inc.

Coya Therapeutics, Inc.

Katapult Holdings, Inc.

Team, Inc.

Celularity, Inc.

Candel Therapeutics, Inc.

Unicycive Therapeutics, Inc.

Telesis Bio, Inc.

Centogene NV

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 -5.54%, its profits have risen by 41.4%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.54% returns

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.

-5.54%

1.29

69.33%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.81%

EBIT Growth (5y)

21.09%

EBIT to Interest (avg)

-0.39

Debt to EBITDA (avg)

11.97

Net Debt to Equity (avg)

-13.54

Sales to Capital Employed (avg)

2.37

Tax Ratio

7.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

53.47%

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

-3.23

EV to EBIT

41.40

EV to EBITDA

9.56

EV to Capital Employed

1.34

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

3.23%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

NET PROFIT(HY)

Higher at USD -20.96 MM

INTEREST COVERAGE RATIO(Q)

Highest at 176.57

RAW MATERIAL COST(Y)

Fallen by 0.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,726.6 %

NET SALES(Q)

Highest at USD 248.03 MM

OPERATING PROFIT(Q)

Highest at USD 21 MM

-7What is not working for the Company

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

Here's what is working for Team, Inc.

Interest Coverage Ratio

Highest at 176.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at USD -20.96 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

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

Net Profit (USD MM)

Net Sales

Highest at USD 248.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Debt-Equity Ratio

Lowest at -1,726.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.04% (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.

Pre-Tax Profit

At USD -2.11 MM has Fallen at -63.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Lowest at 16.57 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio