Team, Inc. (TISI) Aandelenanalyse

Bedrijfsoverzicht

Team, Inc. operates as a comprehensive service provider delivering a suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services across the United States, Canada, and international markets. The company functions within the Industrials sector, specifically categorized under the Specialty Business Services industry, which positions it as a specialized utility-like entity serving diverse industrial clients. This operational scope is supported by a workforce of 5,300 employees and a current market capitalization of $73.78 million. With an annual revenue of $896.48 million, the company demonstrates a significant operational footprint that suggests a mature position within its niche, though the market cap indicates it is currently valued as a smaller-cap entity relative to its revenue generation capabilities.

Financiële gezondheid

The company reported a trailing twelve-month revenue of $896.48 million, yet it recorded a net income of -$52.661 million and an EBITDA of $48.37 million. The substantial gap between the positive EBITDA and the significant net loss reveals a cost structure where interest expenses and other non-operating costs, such as taxes or amortization, are large enough to wipe out operating profits entirely. Free cash flow stands at -$17.296 million, indicating that the company is currently burning cash rather than generating liquidity, which constrains its financial flexibility and reliance on external capital sources. Operating efficiency is reflected in a gross margin of 25.8% and an operating margin of 3.0%, while the profit margin stands at -5.5%, highlighting the impact of high interest burdens on bottom-line profitability. The balance sheet shows a cash position of $18.14 million against total debt of $349.59 million, resulting in a debt-to-equity ratio of 1,272.61% that signifies a highly leveraged financial structure. Despite the heavy debt load, the current ratio of 2.22 suggests that the company maintains adequate short-term liquidity to cover its immediate obligations. Return on Equity is reported at -337.0% and Return on Assets at 1.8%, metrics that collectively indicate that management effectiveness is currently hampered by the erosion of equity value due to losses and the heavy leverage on the asset base.

Waarderingsbeoordeling

Valuation metrics for Team, Inc. present a complex picture, with a trailing P/E ratio listed as N/A due to the negative net income, while the forward P/E is -27.83. The disparity between the absent trailing P/E and the negative forward P/E implies that the market is pricing in a potential earnings recovery or is utilizing alternative valuation methods given the current unprofitability. The price-to-book ratio is -2.99, which indicates that the market is valuing the company below its book value, a scenario often seen in distressed or highly leveraged firms rather than those commanding a market premium. Alternative valuation multiples show a price-to-sales ratio of 0.08 and an EV/EBITDA of 9.45, suggesting that investors are willing to pay a moderate multiple relative to earnings before interest, taxes, depreciation, and amortization despite the earnings deficit. The stock trades between a 52-week high of $24.25 and a 52-week low of $12.34, with the current price position relative to this range reflecting the market's assessment of risk versus potential stabilization. The beta of 1.02 indicates that the stock's price volatility moves in tandem with the broader market, exposing investors to systemic risk without offering significant diversification benefits through lower or higher correlation.

Growth & Income

Revenue growth for the trailing twelve months stands at 5.4%, whereas earnings growth is listed as N/A due to the reported losses in the period. Since earnings are not growing in the traditional sense of increasing profit, the 5.4% revenue expansion suggests the company is prioritizing top-line growth to eventually restore profitability rather than delivering immediate earnings expansion. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that any potential earnings are theoretically available for reinvestment rather than distribution to shareholders. Consequently, the company's strategy involves reinvesting earnings and cash flow into growth initiatives to address the negative free cash flow and leverage issues rather than providing an income stream. The overall growth and income profile is defined by revenue expansion coupled with financial distress, offering no current income support and relying entirely on future operational improvements to convert the current operating margins into net income.