Team Inc (TISI) Stock Analysis
Verdict: AVOID
Aggressive insider buying and technical momentum collide with a distressed balance sheet and persistent net losses.
Investment score: 38/100
Analysis as of
Is Team Inc stock worth reviewing? AI model thesis
Team Inc shows strong price momentum and significant insider buying, yet its fundamental profile remains distressed with high debt and consistent losses. The model views the recent 30% rally as a high-risk technical extension rather than a fundamental shift.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Team Inc opportunities and risks
What speaks for TISI
- Significant Insider Accumulation
What speaks against TISI
- Solvency and Liquidity Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TISI | n/a | 0.1x | 10.9x | 24.7% | -4.1% | 0.8% |
| NVRI | n/a | 1.3x | n/a | 5.5% | -32.3% | -23.1% |
| ONT | n/a | 0.7x | 14.0x | 37.2% | -1.4% | 9.0% |
| PESI | n/a | 6.5x | n/a | -2.9% | -37.0% | -5.8% |
| BEEP | n/a | 3.1x | 96.3x | 40.6% | -67.2% | -0.1% |
| RNGE | 7.8x | 25.9x | 5.6x | -21.9% | 306.2% | -3.4% |
| Peer median | n/a | 3.1x | 5.6x | 5.5% | -32.3% | -3.4% |
Frequently asked questions about Team Inc (TISI)
Is TISI stock a good investment?
The cached TradeMates AI model rates Team Inc as AVOID with an investment score of 38/100. Team Inc shows strong price momentum and significant insider buying, yet its fundamental profile remains distressed with high debt and consistent losses. The model views the recent 30% rally as a high-risk technical extension rather than a fundamental shift. This is algorithmic model output, not personal investment advice.
Is TISI stock a buy?
The TradeMates model verdict for TISI is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.