TEAM INC(TISI)Stock Analysis
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Rank #2,225 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TISI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TEAM INC (TISI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TISI at 33.7/100 on a 32-signal composite quality model, placing it at rank #2,225 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (15.9) and free cash flow (23.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TEAM INC reports quarterly revenue of $215.1M, net income of $-11.3M, an operating margin of -1.6%. Top institutional holders of TISI by reported 13-F value include Corre Partners Management,, BARCLAYS PLC, 22NW,, based on the most recent SEC filings. TISI trades on the NYSE exchange and files with the SEC under CIK 318833. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TISI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TEAM INC directly from SEC EDGAR. TEAM INC's 13F Pro composite quality score has ranged between 18 and 36 since 2021, currently 33.7 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$215.1M
Net Income
Q1 2026
$-11.3M
Free Cash Flow
Q1 2026
$-11.5M
Operating Margin
Q1 2026
-1.6%
ROIC
Q1 2026
-1.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.2% YoYNet Income
+99.9% YoYOperating Income
+38.8% YoYEPS (Diluted)
-35.4% YoYTotal Assets
-8.1% YoYTotal Debt
-9.0% YoYOp. Cash Flow
-149.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $896.5M +5.2% | $852.3M -1.2% | $862.6M +2.7% | $840.2M -1.4% | $852.5M -26.7% | $1.16B |
| Net Income | $-49.2K +99.9% | $-38.3M +49.5% | $-75.7M -208.1% | $70.1M +129.5% | $-237.2M -631.7% | $-32.4M |
| Operating Income | $14.1M +38.8% | $10.1M +176.3% | $-13.3M +66.6% | $-39.8M +81.7% | $-217.4M -10028.7% | $-2.1M |
| EPS (Diluted) | $-11.70 -35.4% | $-8.64 +50.1% | $-17.32 -203.5% | $16.73 +316.1% | $-7.74 -623.4% | $-1.07 |
| Total Assets | $485.5M -8.1% | $528.4M -6.6% | $565.7M -8.3% | $616.6M -15.6% | $731.0M -25.8% | $985.2M |
| Total Debt | $297.2M -9.0% | $326.5M +4.8% | $311.4M -40.2% | $520.4M +66.5% | $312.5M -5.5% | $330.6M |
| Operating Cash Flow | $-11.3M -149.8% | $22.8M +307.2% | $-11.0M +81.0% | $-57.9M -209.8% | $52.8M -10.3% | $58.8M |
AI Insight: TISI Financial Trends
TEAM Inc faces structural profitability crisis with cumulative net losses of $81M over eight quarters and negative equity deteriorating to -$39M.
• Revenue declined 6% from Q2 2024 ($229M) to Q1 2026 ($215M), with no quarter exceeding $248M despite seasonal variation.
• Operating income collapsed from $11M (Q2 2024) to -$3M (Q1 2026); only two quarters posted positive op income above $10M.
• Total debt rose 5% from $322M (Q2 2024) to $306M (Q1 2026) while equity swung from $24M positive to -$39M negative.
⚠ Operating cash flow turned negative in Q1 2026 (-$9M) after brief recovery; eight-quarter cumulative OCF near breakeven.
⚠ Negative equity of -$39M signals liabilities exceed assets; leverage ratio (debt-to-equity) meaningless but solvency increasingly strained.
AI Insight: TISI Ratio Trends
TEAM Inc faces persistent profitability collapse: OpMargin negative in Q1 2026, ROIC swung from +13.9% in Q2 2025 to -5.1% latest.
• Operating margin deteriorated to -1.6% in Q1 2026 from +4.9% in Q2 2025; NPM remains deeply negative at -5.3%.
• ROIC volatility extreme: Q2 2025 peaked at +13.9%, collapsed to -5.1% in Q1 2026, indicating erratic capital efficiency.
• TTM ROA of -6.4% and TTM NPM of -3.4% show the company is unprofitable on a trailing twelve-month basis.
⚠ Q1 recurrence: Operating margin turned negative in both Q1 2025 (-3.0%) and Q1 2026 (-1.6%), signaling seasonal weakness or structural Q1 pressure.
⚠ ROA deteriorated to -9.5% in Q1 2026 from -3.1% in Q4 2025; cash generation and asset productivity need urgent clarification.
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Available Research
13F Pro tracks comprehensive data for TEAM INC including:
Top Institutional Holders of TISI
Corre Partners Management, LLC
$25.6M1,604,326 shBARCLAYS PLC
$5.2M323,946 sh22NW, LP
$2.7M170,187 shVANGUARD CAPITAL MANAGEMENT LLC
$2.2M137,096 shIES Holdings, Inc.
$1.2M75,002 shBlackRock, Inc.
$881.8K55,319 shDG Capital Management, LLC
$854.0K53,579 shGEODE CAPITAL MANAGEMENT, LLC
$773.4K48,507 shRENAISSANCE TECHNOLOGIES LLC
$501.3K31,451 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$478.6K30,025 sh
| Fund | Value | Shares |
|---|---|---|
| Corre Partners Management, LLC | $25.6M | 1,604,326 |
| BARCLAYS PLC | $5.2M | 323,946 |
| 22NW, LP | $2.7M | 170,187 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 137,096 |
| IES Holdings, Inc. | $1.2M | 75,002 |
| BlackRock, Inc. | $881.8K | 55,319 |
| DG Capital Management, LLC | $854.0K | 53,579 |
| GEODE CAPITAL MANAGEMENT, LLC | $773.4K | 48,507 |
| RENAISSANCE TECHNOLOGIES LLC | $501.3K | 31,451 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478.6K | 30,025 |
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Popular Research
Is TISI a good stock to buy?
13F Pro's AI-powered analysis of TEAM INC (TISI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TISI are available on the TISI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TISI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TISI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TEAM INC's investment landscape.