Team Inc (TISI) — Titan Protect Analysis

TISI

Team Inc

Industrials · ·

$17.72

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$78M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-29.47

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.3%

Year-over-year revenue change

Profit Margin

-3.4%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Team Inc

Team, Inc., together with its subsidiaries, provides a suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services in the United States, Canada, and internationally. It operates through Inspection and Heat Treating (IHT) and Mechanical Services (MS) segments. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification,

https://www.teaminc.com

Country: United States Employees: 5,300 Industry: Specialty Business Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.893

Good returns relative to risk taken

Kelly Fraction

0.0532

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.954

Acceptable balance between returns and drawdown risk

Annual Return

47.7%

Historical annualised return based on price data

Max Drawdown

-50.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$21.33

17% below the year high

52W Low

$12.34

44% above the year low

Avg Volume

7,907

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-8.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2,318.92

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

25.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.6%

Profit from core operations before interest and tax

Free Cash Flow

$-415,750

Negative — the business is spending more than it generates

Revenue (TTM)

$913M

Total revenue over the last 12 months

Net Income

$-37,150,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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