Team Inc
NYSE:TISI
Intrinsic Value
Team, Inc. engages in the provision of digitally-enabled asset performance assurance and optimization solutions. [ Read More ]
The intrinsic value of one TISI stock under the Base Case scenario is 65.76 USD. Compared to the current market price of 6.77 USD, Team Inc is Undervalued by 90%.
Valuation Backtest
Team Inc
Run backtest to discover the historical profit from buying and selling TISI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Team Inc
Current Assets | 322.1m |
Cash & Short-Term Investments | 35.4m |
Receivables | 220.8m |
Other Current Assets | 65.8m |
Non-Current Assets | 243.6m |
PP&E | 167.6m |
Intangibles | 62.7m |
Other Non-Current Assets | 13.4m |
Current Liabilities | 174.9m |
Accounts Payable | 36.4m |
Accrued Liabilities | 132.3m |
Other Current Liabilities | 6.2m |
Non-Current Liabilities | 345.2m |
Long-Term Debt | 306.2m |
Other Non-Current Liabilities | 39m |
Earnings Waterfall
Team Inc
Revenue
|
862.6m
USD
|
Cost of Revenue
|
-651.5m
USD
|
Gross Profit
|
211.2m
USD
|
Operating Expenses
|
-224.4m
USD
|
Operating Income
|
-13.3m
USD
|
Other Expenses
|
-62.4m
USD
|
Net Income
|
-75.7m
USD
|
Free Cash Flow Analysis
Team Inc
TISI Profitability Score
Profitability Due Diligence
Team Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Team Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
TISI Solvency Score
Solvency Due Diligence
Team Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Team Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TISI Price Targets Summary
Team Inc
According to Wall Street analysts, the average 1-year price target for TISI is 13 USD .
Ownership
TISI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TISI Price
Team Inc
Average Annual Return | -45.09% |
Standard Deviation of Annual Returns | 33.25% |
Max Drawdown | -98% |
Market Capitalization | 29.9m USD |
Shares Outstanding | 4 415 200 |
Percentage of Shares Shorted | 0.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Team, Inc. engages in the provision of digitally-enabled asset performance assurance and optimization solutions. The company is headquartered in Sugar Land, Texas and currently employs 5,200 full-time employees. The company went IPO on 2012-01-03. The firm operates through three segments: Inspection and Heat Treating (IHT), Mechanical Services (MS) and Quest Integrity. IHT segment provides conventional and advanced non-destructive testing services primarily for the process, pipeline and power sectors, pipeline integrity management services, and field heat treating services, as well as associated engineering and condition assessment services. MS segment provides solutions designed to serve clients’ needs during both the operational (onstream) and off-line states of their assets. Its onstream services include a range of standard to custom-engineered leak repair and composite solutions; emissions control and compliance; hot tapping and line stopping, and online valve insertion solutions. Quest Integrity segment provides integrity and reliability management solutions for the process, pipeline and power sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one TISI stock under the Base Case scenario is 65.76 USD.
Compared to the current market price of 6.77 USD, Team Inc is Undervalued by 90%.