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Team Inc
TISI | US
19.05
USD-2.92
-13.29%
TISI | US
About Team Inc
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
19.05
Open
21.89
High
21.89
Low
18.19
Team Inc. together with its subsidiaries provides asset performance assurance and optimization solutions in the United States Canada Europe and internationally. It operates through Inspection and Heat Treating (IHT) and Mechanical Services (MS) segments. The IHT segment offers non-destructive evaluation and testing radiographic testing ultrasonic testing magnetic particle inspection liquid penetrant inspection positive material identification electromagnetic testing alternating current field measurement and eddy current testing services. This segment also provides long-range guided ultrasonic testing phased array ultrasonic testing terminals and storage inspection and management program rope access mechanical and pipeline integrity and heat treating services. The MS segment offers engineered composite repair emissions control/compliance hot tapping valve insertion field machining bolted joint integrity vapor barrier plug and weld testing and valve management services as well as leak repair services for pipes valves and flanges as well as other parts of piping systems pipelines and related assets. Team Inc. was founded in 1973 and is headquartered in Sugar Land Texas.
View LessTISI | US
Risk
126.4
Sharpe
1.36
Luna's Score
33/100
Recommendation
Sell
Luna says (TISI | US)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
125.3%1 month
126.4%3 months
97.9%6 months
88.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.10
Debt to equity
15.32
Debt to assets
0.67
Ent. to EBITDA
14.04
Ent. to rev.
0.52
PEG
-2.10
Other Fundamentals
EBITDA
32.87M
MarketCap
84.24M
MarketCap(USD)
84.24M
Div. yield
-
Op. margin
4.93
Erngs. growth
-
Rev. growth
-4.50
Ret. on equity
-106.44
Short ratio
1.27
Short perc.
0.66
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.58
Range1M
12.75
Range3M
17.96
Volumes: Market Activity
Rel. volume
1.83
Price X volume
1.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.04 | 36.53 | Cheaper |
| Ent. to Revenue | 0.52 | 7.37 | Cheaper |
| PE Ratio | - | 32.90 | - |
| Price to Book | 4.10 | 35.71 | Cheaper |
| Dividend Yield | - | 1.97 | - |
| Std. Deviation (3M) | 97.92 | 48.02 | Riskier |
| Debt to Equity | 15.32 | -1.40 | Expensive |
| Debt to Assets | 0.67 | 0.34 | Expensive |
| Market Cap | 84.24M | 11.34B | Emerging |
