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TISI — NYSE Industrial Support Services

Team Inc

$17,00

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Mcap

77,5M USD

P/E

—

EV / Rev

0,4x

Div yield

—

Op margin

1,6 %

ROE

124,8 %

Net margin

-5,5 %

Debt / equity

-7,68

Beta

—

52w range

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Volume

—

Day range

—

Prev close

$16,41

Open

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Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

TEAM INC is classified under Technology / Software and appears not currently profitable on the latest normalized snapshot.

Business. TEAM Inc (NYSE: TISI) is a software company that develops and sells application software, primarily operating on a subscription-based revenue model. The firm is classified within the Software & IT Services industry group and focuses on delivering technology solutions to its customer base. Headquartered in the United States, the company is publicly traded on the New York Stock Exchange under the ticker symbol TISI. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

Classification99 %

SectorIndustrials

Industry groupIndustrial Support Services

Generated · rules-based

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

Northern Trust Investments, Inc.

largest disclosed fund holder

Profitability→

124,8 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TISI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Consumer Discretionary+0,4 %+7,7 %−0,2 %

Information Technology+0,3 %+7,8 %−0,3 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TISI. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Peers
EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · ServiceNow (NOW)
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TEAM Inc (NYSE: TISI) is a software company that develops and sells application software, primarily operating on a subscription-based revenue model. The firm is classified within the Software & IT Services industry group and focuses on delivering technology solutions to its customer base. Headquartered in the United States, the company is publicly traded on the New York Stock Exchange under the ticker symbol TISI. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

Classification99 %

SectorIndustrials

Industry groupIndustrial Support Services

AI synthesis

GENERATED

TEAM INC (TISI) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 479,409,000 USD, total equity -39,419,000, short-term debt 0, long-term debt 302,616,000. Net cash position is approximately -289,777,000 USD. Self-calculated market cap is 71,211,580 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 215,056,000, gross profit 50,155,000, operating income -3,371,000, net income -11,333,000. Return on equity ~124.8%. Return on assets ~-10.3%. Operating-cash-flow to net-income ratio is 0.23. Top segments: we follow a five-step process to recognize (0%). Largest segment is we follow a five-step process to recognize at ~0% of extracted segment revenue. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on TISI — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001193125-26-300929). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.

Key takeaways

Return on equity is about 124.8%.
Debt to equity is about -7.68x.
The largest segment is we follow a five-step process to recognize at roughly 0% of extracted segment revenue.
[TRIGGER] 8-K: 8-K (sec_8k_material) on TISI — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001193125-26-300929)
Likely peers from the same classification include Microsoft, Salesforce, ServiceNow.
AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands, except share and per share data) March 31, 2026 December 31, 2025 ASSETS (unaudited) Current assets: Cash and cash equivalents $ 12,839 $ 18,145 Accounts receivable, net of allowance of $ 4,395 and $ 4,585 respectively 182,007 177,884 Inventory 41,876 41,384 Income tax receivable 969 1,042 Prepaid expenses and other current assets 28,285 27,950 Total current assets 265,976 266,405 Property, plant and equipment, net 108,512 110,628 Intangible assets, net 34,770 37,849 Operating lease right-of-use assets 48,443 49,849 Defined benefit pension asset 5,163 5,144 Other assets, net 14,378 14,044 Deferred tax asset 2,167 1,534 Total assets $ 479,409 $ 485,453 LIABILITIES, REDEEMABLE PREFERRED STOCK AND SHAREHOLDERS’ EQUITY (DEFICIT) Current liabilities: Current portion of long-term debt and finance lease obligations $ 3,884 $ 3,858 Current portion of operating lease obligations 16,749 16,476 Accounts payable 34,703 42,010 Other accrued liabilities 61,953 56,724 Income tax payable 1,301 987 Total current liabilities 118,590 120,055 Long-term debt and finance lease obligations 302,616 293,343 Operating lease obligations 34,166 35,910 Deferred tax liabilities 4,832 4,984 Other long-term liabilities 3,792 3,691 Total liabilities 463,996 457,983 Commitments and contingencies Redeemable preferred stock, par value $ 100.00 per share, 75,000 shares issued and outstanding at March 31, 2026 and December 31, 2025 54,832 51,951 Shareholders’ equity (deficit): Preferred stock, 500,000 shares authorized, 75,000 shares (included in redeemable preferred stock) issued and outstanding at March 31, 2026 and December 31, 2025 — — Common stock, par value $ 0.30 per share, 12,000,000 shares authorized; 4,571,382 and 4,532,240 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 1,371 1,360 Additional paid-in capital 473,730 475,829 Accumulated deficit ( 476,210 ) ( 464,877 ) Accumulated other comprehensive loss ( 38,310 ) ( 36,793 ) Total shareholders’ equity (deficit) ( 39,419 ) ( 24,481 ) Total liabilities, redeemable preferred stock and shareholders’ equity (deficit) $ 479,409 $ 485,453 See accompanying notes to unaudited condensed consolidated financial statements.

Bull / Bear case

Generated · model-assisted

BULL CASE · 4

Operating income turned positive in FY2024, reaching $10.1 million, signaling improved operational efficiency compared to the prior year loss.

Free cash flow surged 164.5% year-over-year to $13.3 million in FY2024, demonstrating significant improvement in cash generation capabilities.

The company maintains a current ratio of 2.22, indicating sufficient short-term liquidity to cover immediate liabilities as of late 2025.

Net income improved by 22.2% year-over-year in FY2025, narrowing the loss to $49.2 million despite revenue fluctuations.

BEAR CASE · 4

The company faces high credit risk and medium liquidity risk, posing significant threats to financial stability and operational continuity.

Net debt to EBITDA stands at 5.62, indicating high leverage that may constrain financial flexibility and increase borrowing costs.

Revenue declined 4.9% year-over-year in FY2025, dropping to $896.5 million, highlighting persistent top-line growth challenges.

Net margin of -5.5% remains well below the software cohort median of 2.4%, indicating inferior profitability relative to peers.

In focus — financials by report

Quarterly

Annual

QUARTERLYFiled 2026-03-31

Q4 2025 · Quarter highlights

Revenue $215.1M; Operating income -$3.4M.

Revenue$215.1M

Operating income-$3.4M

Net income-$11.3M

Free cash flow-$11.5M

EPS—

Operating cash flow-$9.1M

Financials

Income statement

Revenue$215.1M

Gross profit$50.2M

Operating income-$3.4M

Net income-$11.3M

Margins

Gross margin23.3%

Operating margin-1.6%

Net margin-5.3%

FCF margin-5.4%

Balance sheet

Total assets$479.4M

Total liabilities$464.0M

Total equity-$39.4M

Cash & equivalents$12.8M

Long-term debt$302.6M

Cash flow

Operating cash flow-$9.1M

CapEx$2.4M

Free cash flow-$11.5M

SBC$954.0k

P&L flow · revenue → net income

Highlights

▍Revenue $215.1M
▍Operating income -$3.4M
▍Net margin -5.3%

Valuation FY

Market price

$17,00

Market cap

$71.2M

Enterprise valueⓘ

$361.0M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

0.4x

EV / Op incomeⓘ

25.7x

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$19.4M

Net cashⓘ

-$289.8M

Current ratioⓘ

2.2

Debt / equityⓘ

-7.7

ROAⓘ

-10.3%

ROEⓘ

1.2%

Cash conversionⓘ

23.0%

CapEx / revenueⓘ

1.0%

SBC / revenueⓘ

0.1%

Dilution ratioⓘ

-0.3%