NYSE:TISI

Stock Analysis Report

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Executive Summary

Team, Inc. provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally.


Snowflake Analysis

Mediocre balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Team's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TISI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

38.7%

TISI

5.7%

US Commercial Services

3.8%

US Market


1 Year Return

-53.4%

TISI

0.3%

US Commercial Services

9.7%

US Market

Return vs Industry: TISI underperformed the US Commercial Services industry which returned -1.2% over the past year.

Return vs Market: TISI underperformed the US Market which returned 8.9% over the past year.


Shareholder returns

TISIIndustryMarket
7 Day38.7%5.7%3.8%
30 Day36.5%14.1%11.4%
90 Day-41.7%-1.5%6.8%
1 Year-53.4%-53.4%4.0%0.3%12.1%9.7%
3 Year-73.2%-73.2%43.3%34.1%36.2%27.2%
5 Year-83.4%-83.4%85.1%66.0%63.7%45.4%

Price Volatility Vs. Market

How volatile is Team's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Team undervalued compared to its fair value and its price relative to the market?

0.48x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: TISI ($6.17) is trading above our estimate of fair value ($5.95)

Significantly Below Fair Value: TISI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TISI is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: TISI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TISI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TISI is good value based on its PB Ratio (0.4x) compared to the US Commercial Services industry average (1.4x).


Next Steps

Future Growth

How is Team forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

101.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TISI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: TISI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: TISI's is expected to become profitable in the next 3 years.

Revenue vs Market: TISI's revenue (1% per year) is forecast to grow slower than the US market (8.8% per year).

High Growth Revenue: TISI's revenue (1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TISI's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Team performed over the past 5 years?

-52.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TISI is currently unprofitable.

Growing Profit Margin: TISI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TISI is unprofitable, and losses have increased over the past 5 years at a rate of -52.7% per year.

Accelerating Growth: Unable to compare TISI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TISI is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (5.8%).


Return on Equity

High ROE: TISI has a negative Return on Equity (-7.42%), as it is currently unprofitable.


Next Steps

Financial Health

How is Team's financial position?


Financial Position Analysis

Short Term Liabilities: TISI's short term assets ($317.6M) exceed its short term liabilities ($150.5M).

Long Term Liabilities: TISI's short term assets ($317.6M) do not cover its long term liabilities ($398.0M).


Debt to Equity History and Analysis

Debt Level: TISI's debt to equity ratio (74.5%) is considered high.

Reducing Debt: TISI's debt to equity ratio has increased from 25.8% to 74.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable TISI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TISI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.2% per year.


Next Steps

Dividend

What is Team's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TISI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TISI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TISI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TISI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TISI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Amerino Gatti (48yo)

2.42yrs

Tenure

US$3,723,974

Compensation

Mr. Amerino Gatti has been Chief Executive Officer and Director at Team, Inc. since January 24, 2018 and serves as its Chairman since February 25, 2020. He has been a Director of Helix Energy Solutions Gro ...


CEO Compensation Analysis

Compensation vs Market: Amerino's total compensation ($USD3.72M) is above average for companies of similar size in the US market ($USD1.33M).

Compensation vs Earnings: Amerino's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Amerino Gatti
Chairman & CEO2.42yrsUS$3.72m0.30% $631.9k
Susan Ball
Executive VP1.5yrsUS$1.40m0.031% $64.9k
Grant Roscoe
President of Global Operations1.92yrsUS$1.16m0.026% $53.4k
André Bouchard
Executive VP5.58yrsUS$1.09m0.16% $340.1k
Jeffrey Ott
President of Product & Service Lines1.92yrsUS$1.41m1.16% $2.4m
Jerry Kurinsky
Senior Vice President of Strategy and Corporate Developmentno datano datano data
Sherri Sides
Senior VP & Chief HR Officer1.92yrsno data0.029% $60.7k
Michael Wood
Senior Vice President of Health1.92yrsno data0.011% $23.0k
James McCloskey
Senior Vice President of Commercial1.92yrsno data0.013% $27.4k
Don Bleasdell
Vice President of Financeno datano datano data

1.9yrs

Average Tenure

53yo

Average Age

Experienced Management: TISI's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Amerino Gatti
Chairman & CEO2.42yrsUS$3.72m0.30% $631.9k
Craig Martin
Independent Director2.33yrsUS$153.76k0.097% $202.4k
Louis Waters
Lead Independent Director0.33yrUS$210.64k0.60% $1.2m
Brian Ferraioli
Independent Director2.33yrsUS$170.64k0.031% $65.6k
Robert Skaggs
Independent Director0.83yrUS$26.25k0.0065% $13.7k
Gary Yesavage
Independent Director3.42yrsUS$153.76k0.11% $236.1k
Emmett Lescroart
Independent Director16.42yrsUS$155.01k0.15% $314.0k
Jeffery Davis
Independent Director4.33yrsUS$161.26k0.10% $211.9k
Sylvia Kerrigan
Independent Director4.5yrsUS$161.26k0.049% $103.0k
Michael Lucas
Independent Director4.83yrsUS$170.64k0.055% $115.2k

2.9yrs

Average Tenure

65yo

Average Age

Experienced Board: TISI's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TISI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Team, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Team, Inc.
  • Ticker: TISI
  • Exchange: NYSE
  • Founded: 1973
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: US$209.492m
  • Shares outstanding: 30.63m
  • Website: https://www.teaminc.com

Number of Employees


Location

  • Team, Inc.
  • 13131 Dairy Ashford
  • Suite 600
  • Sugar Land
  • Texas
  • 77478
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TISINYSE (New York Stock Exchange)YesCommon StockUSUSDOct 1980
T9CDB (Deutsche Boerse AG)YesCommon StockDEEUROct 1980

Biography

Team, Inc. provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. It operates through three segments: Inspection and Heat Treating (IHT), Mechanical Services (MS), and Quest Integrity. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification, electromagnetic testing, alternating current field measurement, and eddy current testing services. It also provides long-range guided ultrasonic testing, phased array ultrasonic testing, tank inspection and management program, rope access, mechanical and pipeline integrity, and field heat treating services. The MS segment offers on-stream and turnaround/project related and nested environment services, such as leak repair, fugitive emissions control, hot tapping, field machining and technical bolting, valve repair, field welding, vapor barrier plug and weld testing, and valve insertion. The Quest Integrity segment provides furnace tube inspection system, in-line inspection, pipeline integrity management, engineering and condition assessment, and digital imaging services. The company serves refining, power, renewable, nuclear, LNG, offshore oil and gas, pipeline, terminal and storage, chemical, petrochemical, pulp and paper, automotive and mining, bridge, port, construction and building, road and railway, and aerospace and defense industries. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/06 02:35
End of Day Share Price2020/06/05 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.