Team Inc. Common Stock (TISI)

FairStock Score: 29/100 — RISKY

Key Financials

Concerns

• High leverage at 23.19x debt-to-equity increases financial risk and interest expense burden
• Currently unprofitable—sustained losses could lead to dilutive capital raises or balance sheet deterioration
• Altman Z-Score of -0.4 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Team Inc. Common Stock is a micro-cap industrials company valued at $77 million. Revenue stands at $913 million, though the company is currently unprofitable. From a quality standpoint, Team shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of -0.4 warrants caution. On valuation, the stock is strong 19.0% free cash flow yield. Growth dynamics show revenue growing at 5.4% and profit growth of 47.4%. Our composite FairStock Score of 29/100 reflects below-average fundamentals overall. Without profitability, this remains speculative—suitable only for those with high risk tolerance and a long time horizon.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Without a clear path to profitability, continued cash burn forces either dilutive equity raises or debt accumulation that destroys shareholder value. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer