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TISITeam, Inc.
$16.65$76M
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Team, Inc. (TISI) Financial Ratios

Latest Ratios: P/E Ratio -1.4x · EV/EBITDA 8.2x · ROE -337.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TISI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$76M$64M$56M$29M$22M$37M$334M$484M$440M$445M$1.1B
Enterprise Value$408M$395M$389M$349M$302M$451M$691M$802M$779M$806M$1.4B
P/E Ratio →-1.42——————————
P/S Ratio0.080.070.070.030.030.050.390.420.350.370.92
P/B Ratio2.732.3232.310.630.190.721.561.110.960.972.06
P/FCF——4.22———10.1816.2429.94—32.67
P/OCF——2.47———6.338.2310.51—13.86

P/E links to full P/E history page with 30-year chart

TISI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.440.460.400.360.570.810.690.620.671.19
EV / EBITDA8.217.968.3814.19———17.1130.08—31.25
EV / EBIT26.2225.4236.82————————
EV / FCF——29.25———21.0826.9353.01—42.17

TISI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.4%23.4%26.2%24.5%24.0%21.6%28.0%28.2%26.3%25.8%27.5%
Operating Margin1.7%1.7%1.2%-1.5%-4.7%-16.0%-25.5%-0.2%-3.1%-9.6%-0.3%
Net Profit Margin-5.5%-5.5%-4.5%-8.8%8.3%-23.4%-27.8%-2.8%-5.2%-8.7%-1.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-337.0%-337.0%-161.7%-92.7%82.6%-139.6%-72.8%-7.3%-14.2%-21.0%-3.2%
ROA-9.7%-9.7%-7.0%-12.8%10.6%-25.9%-27.6%-3.3%-6.4%-9.5%-1.3%
ROIC3.4%3.4%2.2%-2.6%-6.9%-18.3%-24.6%-0.2%-3.6%-10.3%-0.4%
ROCE4.3%4.3%2.7%-4.8%-11.6%-22.7%-30.3%-0.3%-4.5%-12.1%-0.4%

TISI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity12.7312.73212.047.802.889.041.780.760.780.850.68
Debt / EBITDA7.047.047.9414.46———7.0513.80—8.05
Net Debt / Equity—12.07191.597.022.387.981.670.730.740.790.60
Net Debt / EBITDA6.686.687.1713.02———6.7913.09—7.04
Debt / FCF——25.03———10.9010.6823.08—9.50
Interest Coverage0.350.350.22-0.23-0.46-1.64-0.74-0.02-2.05-5.40-0.24

TISI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.222.221.781.840.772.142.132.112.542.692.72
Quick Ratio1.871.871.561.620.691.951.861.852.192.352.38
Cash Ratio0.150.150.210.200.130.290.180.080.130.180.31
Asset Turnover—1.851.611.521.361.121.171.181.281.141.04
Inventory Turnover16.5916.5916.6116.7717.5817.6016.6621.3218.9317.9117.51
Days Sales Outstanding—76.9273.9493.4498.3897.2385.9677.1678.6592.1080.30

TISI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield——23.7%———9.8%6.2%3.3%—3.1%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.6%0.3%0.4%0.3%0.2%0.8%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.6%0.3%0.4%0.3%0.2%0.8%
Shares Outstanding—$5M$4M$4M$4M$3M$3M$3M$3M$3M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Excessive debt leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Pricing Reflects Structural Risk

According to current market data, TISI trades at a P/S multiple of 0.09, which, when compared to the broader industrial services sector, suggests that investors are pricing the equity as a distressed asset rather than a growth-oriented business with sustainable long-term earnings potential.

The negative P/E of -1.44 confirms that the market is currently discounting the firm's inability to generate positive net income. This valuation level implies that the market expects significant equity dilution or restructuring, as the current enterprise value is heavily dominated by debt obligations rather than future cash flow generation.

Capital Returns Impaired by Losses

As reported in financial statements, TISI's ROIC has fluctuated between -1.8% and 2.5% over the last ten quarters, indicating that the company is failing to generate returns on invested capital that exceed its cost of capital, thereby destroying shareholder value over the observed period.

The inability to maintain a positive ROIC suggests that the company's core mechanical services and inspection segments are not achieving the necessary pricing power to offset their high labor intensity. Investors should monitor whether management can pivot toward higher-margin robotics and software services to reverse this multi-year trend of capital decay.

Working Capital Friction Hinders Liquidity

Based on recent SEC filings, TISI's cash conversion cycle has remained volatile, peaking at 102 days in 2024Q1, which highlights significant inefficiencies in managing receivables and payables compared to more streamlined peers in the specialty business services industry.

The high DSO, which frequently exceeds 80 days, suggests that the company lacks leverage over its large industrial clients, forcing it to carry significant unbilled receivables on its balance sheet. This working capital drag exacerbates the firm's liquidity constraints, as cash remains tied up in project-based milestones rather than supporting operational flexibility.

Debt Burden Constrains Operational Flexibility

As indicated by the latest quarterly data, TISI's debt-to-equity ratio has surged to 23.19, a level that appears unsustainable and significantly higher than industry averages, suggesting that the company's financial structure is highly vulnerable to even minor shifts in interest rates or operational cash flow.

The interest coverage ratio, which has frequently dipped into negative territory, indicates that the company is struggling to service its debt from core operations. This leverage profile limits the firm's ability to invest in the high-margin Quest Integrity segment, effectively trapping the company in a cycle of debt-funded survival.

EBITDA Obscures True Financial Distress

The EV/EBITDA ratio of 8.23 is frequently misapplied to TISI, as it masks the company's severe interest burden and the reality that a significant portion of reported EBITDA is consumed by mandatory debt service and necessary capital expenditures to maintain aging industrial infrastructure.

Investors should prioritize free cash flow and interest coverage ratios over EBITDA, as the latter ignores the massive debt-to-equity imbalance that threatens the company's going-concern status. Relying on EBITDA multiples in this context provides a misleading sense of operational health that ignores the firm's actual cash-generating capacity.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TISI — Frequently Asked Questions

Quick answers to the most common questions about buying TISI stock.

What is Team, Inc.'s P/E ratio?

Team, Inc.'s current P/E ratio is -1.4x. The historical average is 27.8x.

What is Team, Inc.'s EV/EBITDA?

Team, Inc.'s current EV/EBITDA is 8.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.5x.

What is Team, Inc.'s ROE?

Team, Inc.'s return on equity (ROE) is -337.0%. The historical average is -19.5%.

Is TISI stock overvalued?

Based on historical data, Team, Inc. is trading at a P/E of -1.4x. Compare with industry peers and growth rates for a complete picture.

What are Team, Inc.'s profit margins?

Team, Inc. has 23.4% gross margin and 1.7% operating margin.

How much debt does Team, Inc. have?

Team, Inc.'s Debt/EBITDA ratio is 7.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.