TEAM INC · Miscellaneous Repair Services

TISI

Moderate riskNext report: Around Nov 11 (est.)

View price ↗

The short version

A company still losing money with shrinking sales, with elevated risk.

Watch out for

About 19 months of cash left at its current burn
Owes more than it owns (negative equity)
Losing money

Money moves

No insider buying or selling in the last 30 days
Institutions cut 2.6% from their holdings in the quarter ending June 2026 (10 bought, 9 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$23.75-1.3% that day

Company value: $109M; Share price times all shares
Price vs sales: 0.12x; No profit over the last year, so this compares value with sales instead
Cash vs value: 24%; Cash as a share of company value
Debt vs value: 265%; Owes more than the whole company is worth

From TISI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$228.7M-7.8% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $893.5M, up 2.6% from the 12 months before. Over 5 years, sales grew about 1.0% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TISI. Starting points are the company's recent numbers.

Sales growth+3% a yearRecently: +2.6% a yearProfit margin2%Last 12 months: 1.8%P/E at the end15xMany steady companies trade at 12x to 25xShare count change+3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.0B

Profit in 5 years$21M

Price these guesses point to$58.49+146% vs $23.75 todayAbout +20% a year, before dividends

What today's price needs: with a 2% margin and a 15x P/E, sales could shrink about 14% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/6Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$20.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+7.5% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.25.8%

Revenue: $896.5M; +5.2% vs prior year
5-year growth: +1.0%/yr; revenue, per year
Total debt: $288.5M
Current ratio: 2.22x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 10

Revenue: $228.7M; -7.8% YoY
EPS: -$2.15; vs -$0.95
Op. margin: 1.0%; -3.9 pts
Gross margin: 23.8%; -3.7 pts
Free cash flow: -$3.3M
Share count: +1.7%; vs a year ago

Insider rating

Last 90 days

58Mixed

Michael J Caliel grew their stake 27.6%

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 1
Normal week: 1.3
vs normal: 0.8x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-2.6%

Institutions cut 2.6% from their holdings. 10 bought, 9 sold.

Shares held by institutions2.6M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+1.6%

Cash runwayAt last year's cash burn

27 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

Why moderate risk

Losing money
Owes more than it owns (negative equity)

Earnings reports

Last 12

Next reportAround Nov 11 (est.)Estimated from the same quarter last year

Results filedAug 10
Results filedMay 13
Results filedMar 12
Results filedNov 12, 2025
Results filedAug 12, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (active)Aug 10 · View filing ↗Activist New 5%+ holder (active)Aug 10 · View filing ↗Activist

Insider trades

Open-market buys and sells, last 90 days

Bought$01 insider

Sold$00 insiders

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Michael J CalielDirector	Buy	25K	$0.00	$0	117K	Oct 24Filing ↗
+27.6% of their holdings Filed 3 days after

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

BoughtMichael J CalielDirector

25,293 shares

+28% of holdings
Now owns 116,984 shares
Filed 3 days after trade

Oct 24Form 4 ↗

New insiderOct 8 · Form 3 ↗Leadership changeOct 6 · Form 8-K ↗

Option exerciseJames C. WebsterEVP and Chief Legal Officer

1,850 shares

Now owns 1,850 shares
Filed 4 days after trade
Also: Shares withheld for taxes

Oct 1Form 4 ↗

BoughtClinton William RoederChief Financial Officer

8,000 shares at $27.59 · $221K

+89% of holdings
Now owns 17,000 shares
Filed 5 days after trade

Sep 3Form 4 ↗

BoughtAnthony R HortonDirector

4,000 shares at $23.03 avg ($22.90 to $23.15) · $92K

+17% of holdings
Now owns 28,082 shares
2 transactions
Filed 1 day after trade

Aug 24Form 4 ↗

BoughtClinton William RoederChief Financial Officer

9,000 shares at $22.89 avg ($22.84 to $22.90) · $206K

New position
Now owns 9,000 shares
2 transactions
Filed 4 days after trade

Aug 21Form 4 ↗

BoughtAnthony R HortonDirector

2,000 shares at $22.71 · $45K

+9% of holdings
Now owns 24,082 shares
Filed 3 days after trade

Aug 18Form 4 ↗

Insider tradeAug 19 · Form 4 ↗Insider tradeAug 17 · Form 4 ↗Major agreementAug 11 · Form 8-K ↗New insiderAug 10 · Form 3 ↗Insider tradeAug 10 · Form 4 ↗New 5%+ holder (active)Aug 10 · Form SCHEDULE 13D ↗Insider tradeAug 10 · Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

Report a problem with this page