Team Inc Stock Today

TISI Stock  USD 6.80  0.05  0.74%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 38

 
High
 
Low
Below Average
Team is trading at 6.80 as of the 24th of April 2024. This is a 0.74 percent up since the beginning of the trading day. The stock's open price was 6.75. Team has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Team Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
17th of March 1992
Category
Industrials
Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas. Team operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. The company has 4.42 M outstanding shares of which 22.31 K shares are at this time shorted by private and institutional investors with about 1.07 trading days to cover. More on Team Inc

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Team Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Team's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Team or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKeith Tucker
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, NYSE Composite, Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Team report their recommendations after researching Team's financial statements, talking to executives and customers, or listening in on Team's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Team Inc. The Team consensus assessment is calculated by taking the average forecast from all of the analysts covering Team.
Team's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Team's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Team's financial leverage. It provides some insight into what part of Team's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Team's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Team deploys its capital and how much of that capital is borrowed.
Liquidity
Team cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 355.62 M in liabilities. Team Inc has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Team until it has trouble settling it off, either with new capital or with free cash flow. So, Team's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Team Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Team to invest in growth at high rates of return. When we think about Team's use of debt, we should always consider it together with cash and equity.

Depreciation

39.77 Million
Team Inc (TISI) is traded on New York Stock Exchange in USA. It is located in 13131 Dairy Ashford, Sugar Land, TX, United States, 77478 and employs 5,400 people. Team is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Team's market, we take the total number of its shares issued and multiply it by Team's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Team Inc conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 4.42 M outstanding shares of which 22.31 K shares are at this time shorted by private and institutional investors with about 1.07 trading days to cover. Team Inc currently holds about 56.39 M in cash with (10.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Check Team Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Team is $29.8 Million. 30% of Team Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Team Ownership Details

Team Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Team jumping above the current price in 90 days from now is about 46.07%. The Team Inc probability density function shows the probability of Team stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4118. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Team will likely underperform. Additionally, team Inc has an alpha of 0.1282, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.8HorizonTargetOdds Above 6.8
53.80%90 days
 6.80 
46.07%
Based on a normal probability distribution, the odds of Team to move above the current price in 90 days from now is about 46.07 (This Team Inc probability density function shows the probability of Team Stock to fall within a particular range of prices over 90 days) .

Team Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Team that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Team's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Team's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
540
Investors Research Corporation2023-12-31
320
Winch Advisory Services, Llc2023-12-31
140
Pnc Financial Services Group Inc2023-12-31
48.0
Ubs Group Ag2023-12-31
41.0
Wells Fargo & Co2023-12-31
39.0
Jpmorgan Chase & Co2023-12-31
22.0
Royal Bank Of Canada2023-12-31
20.0
Fmr Inc2023-12-31
9.0
Corre Partners Management Llc2023-12-31
1.5 M
Barclays Plc2023-12-31
215 K
View Team Diagnostics

Team Historical Income Statement

Team Inc Income Statement is one of the three primary financial statements used for reporting Team's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Team Inc revenue and expense. Team Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Team's Other Operating Expenses is increasing as compared to previous years. The Team's current EBITDA is estimated to increase to about 26.6 M, while Gross Profit is projected to decrease to under 128.3 M. View More Fundamentals

Team Stock Against Markets

Picking the right benchmark for Team stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Team stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Team is critical whether you are bullish or bearish towards Team Inc at a given time. Please also check how Team's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Team without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Team Corporate Directors

Team corporate directors refer to members of a Team board of directors. The board of directors generally takes responsibility for the Team's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Team's board members must vote for the resolution. The Team board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael LucasIndependent DirectorProfile
Jeffery DavisIndependent DirectorProfile
Emmett LescroartIndependent DirectorProfile
Louis WatersLead Independent DirectorProfile

How to buy Team Stock?

Before investing in Team, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Team. To buy Team stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Team. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Team stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Team Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Team Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Team Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Team Stock please use our How to Invest in Team guide.

Already Invested in Team Inc?

The danger of trading Team Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Team is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Team. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Team Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Team Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Team's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Team Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Team Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Team Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Team's price analysis, check to measure Team's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
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Is Team's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Team. If investors know Team will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Team listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(17.32)
Revenue Per Share
197.35
Quarterly Revenue Growth
0.013
Return On Assets
(0.01)
Return On Equity
(0.93)
The market value of Team Inc is measured differently than its book value, which is the value of Team that is recorded on the company's balance sheet. Investors also form their own opinion of Team's value that differs from its market value or its book value, called intrinsic value, which is Team's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Team's market value can be influenced by many factors that don't directly affect Team's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Team's value and its price as these two are different measures arrived at by different means. Investors typically determine if Team is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Team's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.