TISI Valuation

Team Inc

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18.780

+0.51(2.791%)1D

Overview
Forecast
Valuation
Earnings

TISI Relative Valuation

TISI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TISI is overvalued; if below, it's undervalued.

Historical Valuation

Team Inc (TISI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -3.11. The fair price of Team Inc (TISI) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：18.78

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Team Inc. (TISI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 4.78. The thresholds are as follows: Strongly Undervalued below -6.59, Undervalued between -6.59 and -0.90, Fairly Valued between 10.47 and -0.90, Overvalued between 10.47 and 16.15, and Strongly Overvalued above 16.15. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Team Inc. (TISI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 29.84. The thresholds are as follows: Strongly Undervalued below -69.31, Undervalued between -69.31 and -19.74, Fairly Valued between 79.42 and -19.74, Overvalued between 79.42 and 129.00, and Strongly Overvalued above 129.00. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Team Inc. (TISI) has a current PS of 0.00. The 5-year average PS is 0.07. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and -0.04, Fairly Valued between 0.18 and -0.04, Overvalued between 0.18 and 0.29, and Strongly Overvalued above 0.29. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Team Inc. (TISI) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.41. The thresholds are as follows: Strongly Undervalued below -3.79, Undervalued between -3.79 and -1.19, Fairly Valued between 4.01 and -1.19, Overvalued between 4.01 and 6.61, and Strongly Overvalued above 6.61. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Team Inc. (TISI) has a current P/FCF of 0.00. The 5-year average P/FCF is -5.82. The thresholds are as follows: Strongly Undervalued below -80.40, Undervalued between -80.40 and -43.11, Fairly Valued between 31.47 and -43.11, Overvalued between 31.47 and 68.77, and Strongly Overvalued above 68.77. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Team Inc (TISI) has a current Price-to-Book (P/B) ratio of -3.59. Compared to its 3-year average P/B ratio of 5.87 , the current P/B ratio is approximately -161.13% higher. Relative to its 5-year average P/B ratio of 6.20, the current P/B ratio is about -157.86% higher. Team Inc (TISI) has a Forward Free Cash Flow (FCF) yield of approximately -15.07%. Compared to its 3-year average FCF yield of -90.75%, the current FCF yield is approximately -83.40% lower. Relative to its 5-year average FCF yield of -77.26% , the current FCF yield is about -80.50% lower.

-3.59

P/B

Median3y

5.87

Median5y

6.20

-15.07

FCF Yield

Median3y

-90.75

Median5y

-77.26

Competitors Valuation Multiple

The average P/S ratio for TISI's competitors is 5.11, providing a benchmark for relative valuation. Team Inc Corp (TISI) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 8.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Research Solutions Inc

Performance Decomposition

Market capitalization of TISI increased by 37.38% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.21 to -1.72.

The secondary factor is the Revenue Growth, contributed 8.49%to the performance.

Overall, the performance of TISI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

8.49%

228.62M → 248.03M

Revenue Growth

42.15%

-1.21 → -1.72

Margin Expansion

-13.26%

-1.80 → -1.56

P/E Change

37.38%