NYSE:TISI

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.


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

37.0%

TISI

5.1%

US Commercial Services

2.5%

US Market


1 Year Return

-69.3%

TISI

7.7%

US Commercial Services

16.3%

US Market

Return vs Industry: TISI underperformed the US Commercial Services industry which returned 7.7% over the past year.

Return vs Market: TISI underperformed the US Market which returned 16.3% over the past year.


Shareholder returns

TISIIndustryMarket
7 Day37.0%5.1%2.5%
30 Day28.5%15.4%5.3%
90 Day2.5%20.0%16.3%
1 Year-69.3%-69.3%9.3%7.7%18.8%16.3%
3 Year-49.9%-49.9%54.3%44.5%45.0%35.7%
5 Year-88.2%-88.2%91.5%72.1%75.8%56.8%

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?

8.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TISI ($5.41) is trading below our estimate of fair value ($5.89)

Significantly Below Fair Value: TISI is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: TISI is unprofitable, so we can't compare its PE Ratio to the US 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 (0.7x) compared to the US Commercial Services industry average (1.5x).


Next Steps

Future Growth

How is Team forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

112.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TISI is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: TISI is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: TISI is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: TISI's revenue (8.5% per year) is forecast to grow slower than the US market (9.4% per year).

High Growth Revenue: TISI's revenue (8.5% 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?

-56.6%

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 56.6% 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 (-6%).


Return on Equity

High ROE: TISI has a negative Return on Equity (-103.93%), 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 ($281.7M) exceed its short term liabilities ($133.5M).

Long Term Liabilities: TISI's short term assets ($281.7M) do not cover its long term liabilities ($386.8M).


Debt to Equity History and Analysis

Debt Level: TISI's debt to equity ratio (157.7%) is considered high.

Reducing Debt: TISI's debt to equity ratio has increased from 25.1% to 157.7% 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, due to free cash flow being positive and growing by 8.5% per year.


Next Steps

Dividend

What is Team 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?

2.1yrs

Average management tenure


CEO

Amerino Gatti (49 yo)

2.58yrs

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 ($USD3.72M) is above average for companies of similar size in the US market ($USD1.30M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Amerino Gatti
Chairman & CEO2.58yrsUS$3.72m0.30%
$ 499.8k
Susan Ball
Executive VP1.67yrsUS$1.40m0.031%
$ 51.4k
Grant Roscoe
President of Global Operations2.08yrsUS$1.16m0.026%
$ 42.3k
André Bouchard
Executive VP5.75yrsUS$1.09m0.16%
$ 269.0k
Jeffrey Ott
President of Product & Service Lines2.08yrsUS$1.41m1.16%
$ 1.9m
Kevin Smith
Senior Director of Investor Relationsno datano datano data
Jerry Kurinsky
Senior Vice President of Strategy and Corporate Developmentno datano datano data
Sherri Sides
Senior VP & Chief HR Officer2.08yrsno data0.029%
$ 48.0k
Michael Wood
Senior Vice President of Health2.08yrsno data0.011%
$ 18.2k
James McCloskey
Senior Vice President of Commercial2.08yrsno data0.013%
$ 21.7k
Don Bleasdell
Vice President of Financeno datano datano data

2.1yrs

Average Tenure

54yo

Average Age

Experienced Management: TISI's management team is considered experienced (2.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Amerino Gatti
Chairman & CEO2.58yrsUS$3.72m0.30%
$ 499.8k
Craig Martin
Independent Director2.5yrsUS$153.76k0.097%
$ 160.1k
Louis Waters
Lead Independent Director0.50yrUS$210.64k0.60%
$ 988.2k
Jack Johnson
Director Emeritus4.92yrsUS$20.83kno data
Sidney Williams
Director Emeritus4.25yrsUS$12.08kno data
Brian Ferraioli
Independent Director2.5yrsUS$170.64k0.031%
$ 51.9k
Robert Skaggs
Independent Director1yrUS$26.25k0.0065%
$ 10.8k
Gary Yesavage
Independent Director3.58yrsUS$153.76k0.11%
$ 186.8k
Emmett Lescroart
Independent Director16.58yrsUS$155.01k0.15%
$ 248.4k
Jeffery Davis
Independent Director4.5yrsUS$161.26k0.10%
$ 167.6k
Sylvia Kerrigan
Independent Director4.67yrsUS$161.26k0.049%
$ 81.5k
Michael Lucas
Independent Director5yrsUS$170.64k0.055%
$ 91.1k

3.9yrs

Average Tenure

66.5yo

Average Age

Experienced Board: TISI's board of directors are considered experienced (3.9 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if 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$165.696m
  • 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), ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/08 23:53
End of Day Share Price2020/08/07 00:00
Earnings2020/06/30
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.