NYSE:TISI

Stock Analysis Report

Executive Summary

Team, Inc. provides specialty industrial services in the United States, Canada, Europe, and internationally.

Snowflake

Fundamentals

Fair value with moderate growth potential.

Risks

  • Team is covered by less than 3 analysts.

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


Market Performance


7 Day Return

-7.4%

NYSE:TISI

-3.2%

US Commercial Services

-1.9%

US Market


1 Year Return

-37.0%

NYSE:TISI

2.3%

US Commercial Services

-3.3%

US Market

TISI underperformed the Commercial Services industry which returned 2.3% over the past year.

TISI underperformed the Market in United States of America which returned -3% over the past year.


Share holder returns

TISIIndustryMarket
7 Day-7.4%-3.2%-1.9%
30 Day0.6%-4.7%-6.2%
90 Day9.5%0.3%0.3%
1 Year-37.0%-37.0%6.2%2.3%-1.1%-3.3%
3 Year-50.2%-50.2%59.3%48.5%37.9%28.9%
5 Year-60.2%-60.2%90.2%71.1%50.8%34.1%

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 based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Team's share price is below the future cash flow value, and at a moderate discount (> 20%).

Team's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Team is loss making, we can't compare its value to the US Commercial Services industry average.

Team is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Team, we can't assess if its growth is good value.


Price Based on Value of Assets

Team is good value based on assets compared to the US Commercial Services industry average.


Next Steps

Future Growth

How is Team expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

162.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Team's revenue is expected to grow by 5.2% yearly, however this is not considered high growth (20% yearly).

Team's earnings are expected to grow significantly at over 20% yearly.

Team's revenue growth is positive but not above the United States of America market average.

Team's earnings growth is expected to exceed the United States of America market average.

Team's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Team will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Team performed over the past 5 years?

-65.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Team does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Team's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Team's 1-year growth to the US Commercial Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Team has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Team has efficiently used its assets last year compared to the US Commercial Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Team improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Team's financial position?


Financial Position Analysis

Team is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Team's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Team's level of debt (80.1%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (22.8% vs 80.1% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1x debt.


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.

Whilst loss making Team has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Team has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.4% per year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Team's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Team's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Team has not reported any payouts.

Unable to verify if Team's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Team has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Team's salary, the management and board of directors tenure and is there insider trading?

1.1yrs

Average management tenure


CEO

Amerino Gatti (48yo)

1.6yrs

Tenure

US$7,314,833

Compensation

Mr. Amerino Gatti has been Chief Executive Officer and Director at Team, Inc. since January 24, 2018. He has been a Director of Helix Energy Solutions Group, Inc. since August 21, 2018 Mr. Gatti served as  ...


CEO Compensation Analysis

Amerino's remuneration is higher than average for companies of similar size in United States of America.

Insufficient data for Amerino to compare compensation growth.


Management Age and Tenure

1.1yrs

Average Tenure

53yo

Average Age

The average tenure for the Team management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.6yrs

Average Tenure

65yo

Average Age

The average tenure for the Team board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$303,95423 May 19
Craig Martin
EntityIndividual
Role
Member of the Board of Directors
Director
Shares20,000
Max PriceUS$15.20
SellUS$49,49910 Dec 18
Andre Bouchard
EntityIndividual
Role
Chief Legal Officer
Executive VP
Shares2,911
Max PriceUS$17.00
SellUS$014 Sep 18
GAMCO Investors, Inc.
EntityCompany
Shares52,446
Max PriceUS$25.10
SellUS$1,353,35314 Sep 18
Teton Advisors, Inc
EntityCompany
Shares61,400
Max PriceUS$23.10

Ownership Breakdown


Management Team

  • Jeff Ott (56yo)

    President of Product & Service Lines

    • Tenure: 1.1yrs
    • Compensation: US$1.44m
  • Butch Bouchard (54yo)

    Executive VP

    • Tenure: 4.8yrs
    • Compensation: US$1.08m
  • Susan Ball (56yo)

    Executive VP & CFO

    • Tenure: 0.7yrs
    • Compensation: US$643.61k
  • Mike Wood (52yo)

    Senior Vice President of Health

    • Tenure: 1.1yrs
  • Amerino Gatti (48yo)

    CEO & Director

    • Tenure: 1.6yrs
    • Compensation: US$7.31m
  • Sherri Sides (48yo)

    Senior VP & Chief HR Officer

    • Tenure: 1.1yrs
  • Grant Roscoe (49yo)

    President of Operations

    • Tenure: 1.1yrs
    • Compensation: US$1.02m
  • Jim McCloskey (57yo)

    Senior Vice President of Commercial

    • Tenure: 1.1yrs
  • Don Bleasdell

    Vice President of Finance

    • Tenure: 0.0yrs

Board Members

  • Craig Martin (70yo)

    Director

    • Tenure: 1.5yrs
    • Compensation: US$145.08k
  • Lou Waters (81yo)

    Chairman of the Board

    • Tenure: 2.3yrs
    • Compensation: US$188.12k
  • Brian Ferraioli (64yo)

    Director

    • Tenure: 1.5yrs
    • Compensation: US$159.36k
  • Bob Skaggs (65yo)

    Director

    • Tenure: 0.0yrs
  • Gary Yesavage (66yo)

    Director

    • Tenure: 2.6yrs
    • Compensation: US$2.22m
  • Emmett Lescroart (68yo)

    Director

    • Tenure: 15.6yrs
    • Compensation: US$142.14k
  • Jeff Davis (65yo)

    Director

    • Tenure: 3.5yrs
    • Compensation: US$144.64k
  • Sylvia Kerrigan (54yo)

    Director

    • Tenure: 3.7yrs
    • Compensation: US$144.64k
  • Mike Lucas (59yo)

    Director

    • Tenure: 4.0yrs
    • Compensation: US$144.64k
  • Amerino Gatti (48yo)

    CEO & Director

    • Tenure: 1.6yrs
    • Compensation: US$7.31m

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$481.056m
  • Shares outstanding: 30.29m
  • 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 specialty industrial services in the United States, Canada, Europe, and internationally. It operates through three segments: Inspection and Heat Treating Group (IHT), Mechanical Service ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 23:43
End of Day Share Price2019/08/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.