Team Inc Stock Performance
| TISI Stock | USD 18.03 0.06 0.33% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Team's returns are expected to increase less than the market. However, during the bear market, the loss of holding Team is expected to be smaller as well. At this point, Team Inc has a negative expected return of -0.27%. Please make sure to validate Team's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Team Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Team Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return (1.26) | Year To Date Return 31.7 | Ten Year Return (95.92) | All Time Return (85.28) |
Last Split Factor 1:10 | Ex Dividend Date 1993-02-03 | Last Split Date 2022-12-22 |
1 | Insider Trading | 04/15/2025 |
2 | Jim Cramer Sees Value in American Airlines Group Inc. Despite Weakness - Yahoo Finance | 04/21/2025 |
3 | Team Inc Q1 2025 Earnings Call Highlights Strategic Refinancing and Revenue Growth Amid ... | 05/14/2025 |
4 | Team Downgraded by StockNews.com to Buy | 05/15/2025 |
5 | Acquisition by Corre Partners Management, Llc of 1613 shares of Team at 17.9085 subject to Rule 16b-3 | 06/02/2025 |
6 | Acquisition by Corre Partners Management, Llc of 2311 shares of Team at 19.0232 subject to Rule 16b-3 | 06/04/2025 |
7 | Disposition of 900 shares by Evan Lederman of Team at 20.01 subject to Rule 16b-3 | 06/05/2025 |
8 | Evan Lederman Sells 900 Shares of Team Inc | 06/06/2025 |
9 | Acquisition by Corre Partners Management, Llc of 5640 shares of Team at 18.5716 subject to Rule 16b-3 | 06/09/2025 |
10 | Insider Buying Team, Inc. Major Shareholder Acquires 5,640 Shares of Stock | 06/10/2025 |
11 | Acquisition by Corre Partners Management, Llc of 3640 shares of Team at 19.2788 subject to Rule 16b-3 | 06/11/2025 |
12 | Team, Inc. Major Shareholder Acquires 106,146.60 in Stock | 06/12/2025 |
13 | Team Inc. Holds Annual Shareholders Meeting - TipRanks | 06/20/2025 |
14 | Team, Inc. dropped from Russell Microcap Value Index - MarketScreener | 06/30/2025 |
15 | The Zacks Analyst Blog Highlights Microsoft, Alibaba Group, Merck, Monarch Cement and Team | 07/14/2025 |
| Begin Period Cash Flow | 35.4 M |
Team Relative Risk vs. Return Landscape
If you would invest 2,242 in Team Inc on April 16, 2025 and sell it today you would lose (439.00) from holding Team Inc or give up 19.58% of portfolio value over 90 days. Team Inc is currently does not generate positive expected returns and assumes 4.2723% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Team, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Team Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Team Inc, and traders can use it to determine the average amount a Team's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TISI |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Team is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Team by adding Team to a well-diversified portfolio.
Team Fundamentals Growth
Team Stock prices reflect investors' perceptions of the future prospects and financial health of Team, and Team fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Team Stock performance.
| Return On Equity | -313.51 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 462.76 M | ||||
| Shares Outstanding | 4.49 M | ||||
| Price To Earning | (10.18) X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 852.27 M | ||||
| Gross Profit | 221.68 M | ||||
| EBITDA | 49.11 M | ||||
| Net Income | (38.27 M) | ||||
| Cash And Equivalents | 56.39 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 368.53 M | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (5.78) X | ||||
| Cash Flow From Operations | 22.77 M | ||||
| Earnings Per Share | (11.36) X | ||||
| Market Capitalization | 81.02 M | ||||
| Total Asset | 528.37 M | ||||
| Retained Earnings | (415.67 M) | ||||
| Working Capital | 133.85 M | ||||
| Current Asset | 28.07 M | ||||
| Current Liabilities | 9.38 M | ||||
About Team Performance
By evaluating Team's fundamental ratios, stakeholders can gain valuable insights into Team's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Team has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Team has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.97 | 20.87 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (22.02) | (20.92) |
Things to note about Team Inc performance evaluation
Checking the ongoing alerts about Team for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Team Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Team Inc generated a negative expected return over the last 90 days | |
| Team Inc has high historical volatility and very poor performance | |
| Team Inc currently holds 368.53 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. Note, when we think about Team's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 852.27 M. Net Loss for the year was (38.27 M) with profit before overhead, payroll, taxes, and interest of 221.68 M. | |
| Latest headline from zacks.com: The Zacks Analyst Blog Highlights Microsoft, Alibaba Group, Merck, Monarch Cement and Team |
- Analyzing Team's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Team's stock is overvalued or undervalued compared to its peers.
- Examining Team's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Team's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Team's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Team's stock. These opinions can provide insight into Team's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Team Stock analysis
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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