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TISI$15.66+1.29%
Fair $15.66+0.0%

TISI

Team, Inc.

Industrials / Specialty Business ServicesNYSE

$15.66

+0.20 (+1.29%)

Fairly Valued+0.0%Fair Value $15.66Fund rank 28/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-20.6M · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.0%, below the 5% threshold
Thesis & Journal · TISILocal privado en este navegador · Team, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$72M

P/E

N/A

•

EV/EBITDA

12.5x

↑

ROE

201.0%

↑

Gross Margin

25.8%

↑

Debt/Equity

-14.28

↓
52-Week Range$16
$12$21

TradingView lightweight chart

TISI price, volumen y niveles de valoración

Último $15.46Periodo +64.9%
Fair value: $15.66

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+4.6%

FCF CAGR

—

FCF margin

-2.3%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $896.5M · net income $-49.2M · FCF $-20.6M

2010-FY → 2025-FY

Gross margin

25.8%-4.1% pts

Operating margin

1.6%-3.9% pts

Net margin

-5.5%-8.2% pts

FCF margin

-2.3%-10.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$896.5M$896.5M$852.3M$862.6M$840.2M$794.2M$852.5M$1.16B$1.25B$1.20B$1.20B$926.4M$749.5M$714.3M$623.7M$508.0M$453.9M
Net Income$-49.2M$-49.2M$-38.3M$-75.7M$70.1M$-186.0M$-237.2M$-32.4M$-63.1M$-84.5M$-12.7M$25.2M$29.9M$32.4M$32.9M$26.6M$12.3M
EBITDA$32.1M$32.1M$49.1M$21.9M$-24.1M$-85.4M$-171.5M$46.9M$25.9M$-63.0M$45.6M—$74.9M$75.3M$74.0M$57.1M$37.3M
EPS-11.70-11.70-8.64-17.32-35.85-60.05-77.40-10.70-21.00-28.30-4.5011.8014.0015.3015.9013.206.30
Gross Margin25.8%25.8%26.2%24.5%24.0%22.4%28.0%28.2%26.3%25.8%27.5%29.2%29.6%29.8%31.3%30.9%30.0%
Operating Margin1.6%1.6%1.2%-1.5%-4.7%-16.0%-25.5%-0.2%-3.1%-9.6%-0.3%5.1%7.1%7.8%9.1%8.4%5.5%
Net Margin-5.5%-5.5%-4.5%-8.8%8.3%-23.4%-27.8%-2.8%-5.1%-7.0%-1.1%2.7%4.0%4.5%5.3%5.2%2.7%
Balance Sheet
Debt/Equity-14.28-14.28212.047.802.886.03———0.810.651.040.240.250.36——
Current Ratio2.242.24———————————————
Cash Flow
Free Cash Flow$-20.6M$-20.6M$13.3M$-21.4M$-82.6M$-53.1M$32.8M$29.8M$14.7M$-50.5M$33.8M—$19.8M$32.6M$12.7M$15.3M$36.1M
Returns
ROE201.0%201.0%-2201.7%-166.1%59.5%-358.6%-110.5%-7.4%-13.8%-17.7%-2.4%7.5%9.6%11.3%13.7%——
Valuation
EV/EBITDA12.5112.518.0915.92—————————————
P/B——37.080.630.24————————————
Growth & Yield
Revenue Growth5.2%5.2%-1.2%2.7%—-6.8%-26.7%-6.7%3.9%0.3%29.2%23.6%4.9%14.5%22.8%11.9%—
EPS Growth-35.4%-35.4%50.1%51.7%—22.4%-623.4%49.0%25.8%-528.9%-138.1%-15.7%-8.5%-3.8%20.5%109.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.8%

Total return

-17.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.64 → -11.70

Residual

-17.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.