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 worrying balance sheet.


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

3.6%

TISI

1.6%

US Commercial Services

0.07%

US Market


1 Year Return

-4.2%

TISI

21.0%

US Commercial Services

8.9%

US Market

Return vs Industry: TISI underperformed the US Commercial Services industry which returned 19.6% over the past year.

Return vs Market: TISI underperformed the US Market which returned 8% over the past year.


Shareholder returns

TISIIndustryMarket
7 Day3.6%1.6%0.07%
30 Day-0.2%2.5%-0.3%
90 Day16.3%2.9%-1.6%
1 Year-4.2%-4.2%25.6%21.0%11.3%8.9%
3 Year-42.1%-42.1%74.2%62.3%46.3%36.8%
5 Year-55.5%-55.5%103.5%83.0%62.1%44.3%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TISI ($18.37) is trading below our estimate of fair value ($48.21)

Significantly Below Fair Value: TISI is trading below fair value by more than 20%.


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 (1.2x) compared to the US Commercial Services industry average (1.9x).


Next Steps

Future Growth

How is Team forecast 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 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 (5.2% per year) is forecast to grow slower than the US market (7.2% per year).

High Growth Revenue: TISI's revenue (5.2% 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?

-65.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: TISI is unprofitable, and losses have increased over the past 5 years at a rate of -65% 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 (-2.4%).


Return on Equity

High ROE: TISI has a negative Return on Equity (-8.42%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: TISI is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: TISI is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Team's financial position?


Financial Position Analysis

Short Term Liabilities: TISI's short term assets ($352.2M) exceeds its short term liabilities ($147.3M)

Long Term Liabilities: TISI's short term assets (352.2M) do not cover its long term liabilities (437.5M)


Debt to Equity History and Analysis

Debt Level: TISI's debt to equity ratio (80.1%) is considered high

Reducing Debt: TISI's debt to equity ratio has increased from 22.8% to 80.1% over the past 5 years.

Debt Coverage: TISI's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: Insufficient data to determine if TISI's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: TISI has a high level of physical assets or inventory.

Debt Coverage by Assets: TISI's debt is not covered by short term assets (assets are 1x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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

1.3yrs

Average management tenure


CEO

Amerino Gatti (48yo)

1.8yrs

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

Compensation vs. Market: Amerino has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.

Compensation vs Earnings: Insufficient data to compare Amerino's compensation with company performance.


Management Age and Tenure

1.3yrs

Average Tenure

53yo

Average Age

Experienced Management: TISI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Age and Tenure

2.6yrs

Average Tenure

65yo

Average Age

Experienced Board: TISI's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Insider Trading

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


Recent Insider Transactions

BuyUS$32,41426 Aug 19
Robert Skaggs
EntityIndividual
Role
Member of the Board of Directors
Director
Shares2,000
Max PriceUS$16.21
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

Ownership Breakdown


Management Team

  • Jeff Ott (56yo)

    President of Product & Service Lines

    • Tenure: 1.3yrs
    • Compensation: US$1.44m
  • Butch Bouchard (54yo)

    Executive VP

    • Tenure: 4.9yrs
    • Compensation: US$1.08m
  • Susan Ball (56yo)

    Executive VP & CFO

    • Tenure: 0.8yrs
    • Compensation: US$643.61k
  • Mike Wood (52yo)

    Senior Vice President of Health

    • Tenure: 1.3yrs
  • Amerino Gatti (48yo)

    CEO & Director

    • Tenure: 1.8yrs
    • Compensation: US$7.31m
  • Sherri Sides (48yo)

    Senior VP & Chief HR Officer

    • Tenure: 1.3yrs
  • Grant Roscoe (49yo)

    President of Operations

    • Tenure: 1.3yrs
    • Compensation: US$1.02m
  • Jim McCloskey (57yo)

    Senior Vice President of Commercial

    • Tenure: 1.3yrs
  • Don Bleasdell

    Vice President of Finance

    • Tenure: 0yrs

Board Members

  • Craig Martin (70yo)

    Director

    • Tenure: 1.7yrs
    • Compensation: US$145.08k
  • Lou Waters (81yo)

    Chairman of the Board

    • Tenure: 2.4yrs
    • Compensation: US$188.12k
  • Brian Ferraioli (64yo)

    Director

    • Tenure: 1.7yrs
    • Compensation: US$159.36k
  • Bob Skaggs (65yo)

    Director

    • Tenure: 0.2yrs
  • Gary Yesavage (66yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$838.62k
  • Emmett Lescroart (68yo)

    Director

    • Tenure: 15.8yrs
    • Compensation: US$142.14k
  • Jeff Davis (65yo)

    Director

    • Tenure: 3.7yrs
    • Compensation: US$144.64k
  • Sylvia Kerrigan (54yo)

    Director

    • Tenure: 3.8yrs
    • Compensation: US$144.64k
  • Mike Lucas (59yo)

    Director

    • Tenure: 4.2yrs
    • Compensation: US$144.64k
  • Amerino Gatti (48yo)

    CEO & Director

    • Tenure: 1.8yrs
    • 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$556.486m
  • 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 Analysis2019/10/22 23:40
End of Day Share Price2019/10/22 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.