Team Inc. Common Stock (TISI)

FairStock Score: 29/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I seek a margin of safety, but Team Inc. offers little on these numbers. FairStock calculates a ROCE of 0.82% and ROE of -336.96%, so the business is not earning attractive returns on the capital employed. Its Altman Z-Score of -0.36 suggests financial distress, while debt/equity is 46.21. The filed results show why: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $228.7M and net income was -$6.8M, or diluted EPS of -$2.15. A year earlier, fiscal Q2 2025, the quarter ended 2025-06-30, had revenue of $248.0M and a net loss of $4.3M, or diluted EPS of -$0.95. Full-year fiscal 2025 revenue was $896.5M with a net loss of $49.2M; fiscal 2024 lost $38.3M and fiscal 2023 lost $75.7M. That is not a compounding machine. Free cash flow is only $863,000 trailing twelve months, a FairStock FCF yield of 0.8%, so cash generation is thin. At the 2026-10-13 close of $24.89, with a market cap of $114.1M, FairStock shows P/E -2.65 and EV/EBITDA 11.19; negative earnings make the P/E meaningless, and 11.19 times EBITDA is not cheap for a shrinking, loss-making industrial-services firm. The Piotroski F-Score of 7/9 is a modest positive, and the Lynch category is TURNAROUND, but a true turnaround needs sustained profit and cash flow. Until then, the price looks speculative rather than Graham-style cheap.

In plain English: Team Inc. provides mechanical services, heat treating and inspection work for industrial customers. The business looks weak right now: it has been losing money, and sales slipped in its latest reported quarter. At $24.89, the price looks expensive relative to the weak profits and very small cash generation, so it does not look like a bargain based on these numbers.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer