Team Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 235.06
Dividend & YieldN/A$ (N/A)
Beta 1.92
Market capitalization 33.33M
Operating cash flow -45.96M
ESG Scores unknown

Company description

Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. It operates through Inspection and Heat Treating (IHT), Mechanical Services (MS), and Quest Integrity segments. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification, electromagnetic testing, alternating current field measurement, and eddy current testing services. This segment also provides long-range guided ultrasonic testing, phased array ultrasonic testing, terminals and storage inspection and management program, rope access, mechanical and pipeline integrity, heat treating, and robotics and inspection services. The MS segment offers engineered composite repair, emissions control/compliance, hot tapping, valve insertion, field machining, bolted joint integrity, vapor barrier plug and weld testing, and valve management services, as well as leak repair services for pipes, valves, and flanges, as well as other parts of piping systems, pipelines, and related assets. The Quest Integrity segment provides furnace tube inspection system-enabled, in-line inspection, pipeline integrity management, engineering and condition assessment, and robotics and inspection services. It also offers onstream services comprising of line stopping and on-line valve insertion solutions. The company serves refining, power, renewables, nuclear, liquefied natural gas, chemical, petrochemical, pulp and paper, automotive, mining, valves, terminals and storage, pipeline, offshore oil and gas, and aerospace and defense industries, as well as amusement parks, bridges, ports, construction and buildings, roads, dams, and railways. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio1.72
Working Capital-1.1
Return On Equity-3.59
Debt To Equity7.72
Fixed Asset Ratio0.17
Fixed Interest Cover-1.41

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -8.99M -5.36M 3.78M 1.18M
Total Cashflows From Investing Activities -25.03M -28.1M -18.3M -14.08M
Net Borrowings -19.69M -32.65M -10.64M 103M
Total Cash From Financing Activities -23.04M -36.8M -23.46M 91.85M
Change To Operating Activities 16.1M -7.88M -13.01M 15.82M
Issuance Of Stock
Net Income -63.15M -32.42M -237.2M -186.02M
Change In Cash -8.26M -6.11M 12.41M 40.73M
Effect Of Exchange Rate -2.06M -43k 1.41M -1.59M
Total Cash From Operating Activities 41.86M 58.84M 52.76M -35.45M
Depreciation 52.46M 49.06M 45.91M 41.52M
Change To Account Receivables 15.39M 27.19M 46.15M 700k
Other Cashflows From Financing Activities -1.96M -2.24M -11.83M -10.91M
Change To Netincome 26.56M 9.45M 197.88M 76.43M
Capital Expenditures -27.16M -29.04M -19.96M -17.61M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -94.21M -32.85M -251.92M -174.81M
Net Income -63.15M -32.42M -237.2M -186.02M
Selling General Administrative 359.2M 328.41M 237.86M 252.44M
Gross Profit 328.26M 327.74M 238.71M 208.24M
Ebit -30.94M -668k -21.95M -65.51M
Operating Income -30.94M -668k -21.95M -65.51M
Interest Expense -30.88M -29.71M -29.82M -46.31M
Income Tax Expense -31.06M -436k -14.71M 11.21M
Total Revenue 1.25B 1.16B 852.54M 874.55M
Cost Of Revenue 918.67M 835.57M 613.83M 666.32M
Total Other Income ExpenseNet -63.27M -32.19M -229.97M -109.3M
Net Income From Continuing Ops -63.15M -32.42M -237.2M -186.02M
Net Income Applicable To Common Shares -63.15M -32.42M -237.2M -186.02M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 520.72M 548.55M 516.37M 652.62M
Total Stockholder Equity 457.1M 436.67M 214.6M 51.87M
Other Current Liabilities 2.21M 1.22M 930k 313k
Total Assets 977.82M 985.22M 730.98M 704.49M
Common Stock 9.05M 9.15M 9.26M 9.36M
Other Current Assets 8.57M 45.62M
Retained Earnings 81.45M 48.67M -189.56M -375.58M
Treasury Stock -34.39M -30.19M -27.68M -26.73M
Cash 18.29M 12.18M 24.59M 65.31M
Total Current Liabilities 139.95M 150.54M 133M 184.12M
Other Stockholder Equity -34.39M -30.19M -27.68M -26.73M
Property, Plant, and Equipment 194.79M 259M 234.18M 222.06M
Total Current Assets 354.96M 317.58M 283.73M 353.06M
Net Tangible Assets 44.08M 37.65M 19.97M -63.27M
Net Receivables 274.43M 250.6M 200.78M 193.72M
Accounts Payable 44.07M 41.64M 42.15M 46.18M


Insider Transactions

Here are the insider transactions of stock shares related to Team Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LEDERMAN EVAN SPurchase at price 0.69 per share.D2022-12-15Director5k
STENGER EDWARD JStock Award(Grant) at price 0.72 per share.D2022-12-06Director1.38k
STENGER EDWARD JPurchase at price 0.72 per share.D2022-12-06Director27.52k
LEDERMAN EVAN SPurchase at price 0.72 per share.D2022-12-05Director4k
BOUCHARD ANDRE CHARLESD2022-11-17Officer5.13k
TUCKER KEITH DD2022-11-17Chief Executive Officer4.1k
ACOSTA MATTHEW E.D2022-11-17Officer1.28k
BOUCHARD ANDRE CHARLESD2022-11-15Officer10.9k
TUCKER KEITH DD2022-11-15Chief Executive Officer4.09k
ACOSTA MATTHEW E.D2022-11-15Officer1.62k
DAVIS JEFFERY GERALDPurchase at price 1.19 - 1.46 per share.D2022-06-08Director10k
LEDERMAN EVAN SPurchase at price 0.98 - 1.14 per share.D2022-05-20Director11k
LEDERMAN EVAN SPurchase at price 1.50 - 1.60 per share.D2022-03-28Director8.3k
DAVIS JEFFERY GERALDPurchase at price 1.50 - 1.63 per share.D2022-03-25Director50k
HORTON ANTHONY RPurchase at price 1.61 per share.D2022-03-24Director10k
LEDERMAN EVAN SPurchase at price 1.52 - 1.56 per share.D2022-03-24Director12.5k
CALIEL MICHAEL JPurchase at price 1.56 per share.D2022-03-23Officer and Director20k
LEDERMAN EVAN SPurchase at price 1.60 - 1.63 per share.D2022-03-22Director13.5k
BOUCHARD ANDRE CHARLESD2021-11-15Officer10.23k
BOUCHARD ANDRE CHARLESD2021-11-15Officer11.14k
BALL SUSAN MD2021-11-15Officer6.77k
BALL SUSAN MD2021-11-15Officer7.37k
GATTI AMERINOD2021-11-15Chief Executive Officer26.98k
GATTI AMERINOD2021-11-15Chief Executive Officer29.39k
SIDES SHERRI AD2021-11-15Officer3.97k
SIDES SHERRI AD2021-11-15Officer4.33k
YOUNG ROBERT JAMES IIID2021-11-15Officer2.84k
YOUNG ROBERT JAMES IIID2021-11-15Officer3.09k
MURRAY JAMES CHADWICKD2021-11-15President3.83k
MURRAY JAMES CHADWICKD2021-11-15Officer4.18k
TUCKER KEITH DD2021-11-15Officer3.66k
TUCKER KEITH DD2021-11-15Officer4k
ACOSTA MATTHEW E.D2021-11-15Officer1.13k
ACOSTA MATTHEW E.D2021-11-15Officer1.23k
MARTIN CRAIG LStock Award(Grant) at price 8.12 per share.D2021-05-13Director10.78k
WATERS LOUIS AStock Award(Grant) at price 8.12 per share.D2021-05-13Director10.78k
FERRAIOLI BRIAN KStock Award(Grant) at price 8.12 per share.D2021-05-13Director10.78k
SKAGGS ROBERT C. JR.Stock Award(Grant) at price 8.12 per share.D2021-05-13Director10.78k
KERRIGAN SYLVIA JStock Award(Grant) at price 8.12 per share.D2021-05-13Director10.78k
LUCAS MICHAEL ALLANStock Award(Grant) at price 8.12 per share.D2021-05-13Director10.78k
DAVIS JEFFERY GERALDStock Award(Grant) at price 8.12 per share.D2021-05-13Director10.78k
YESAVAGE GARY GStock Award(Grant) at price 8.12 per share.D2021-05-13Director10.78k
BOUCHARD ANDRE CHARLESD2021-03-15Officer1.7k
BALL SUSAN MD2021-03-15Chief Financial Officer2.44k
GATTI AMERINOD2021-03-15Chief Executive Officer8.35k
SIDES SHERRI AD2021-03-15Officer1.09k
YOUNG ROBERT JAMES IIID2021-03-15Officer1.02k
MURRAY JAMES CHADWICKD2021-03-15Officer1.02k
TUCKER KEITH DD2021-03-15Officer1.02k
BALL SUSAN MD2020-12-14Chief Financial Officer2.99k
LESCROART EMMETT JSale at price 10.71 per share.D2020-11-24Director40k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Team Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Team Inc

Here is the result of two systematic investment strategies applied to Team Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Team Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Team Inc:

Team Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -63.01% on the backtest period.

Performance at glance

Performance

-63.01 %

Latent gain

-1416.27 $

Invested capital

2247.57 $

Annualized return

-15.22 %
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Momentum strategy results on Team Inc

This is the result of two momentum investment strategies applied to Team Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Team Inc

The following chart shows all the entries opened by the momentum investment system on Team Inc:

Team Inc momentum entries
  • The first momentum investment strategy would give -62.67% of return on Team Inc. That represents -2347.99$ of latent gain with 3746.53$ of employed capital.
  • The second momentum investment strategy would give -62.21% of return on Team Inc. That represents -1411.21$ of latent gain with 2268.59$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-62.67 %

Latent gain

-2347.99 $

Invested capital

3746.53 $

Annualized return

-28.53 %
Performance at glance (2Q Momentum)

Performance

-62.21 %

Latent gain

-1411.21 $

Invested capital

2268.59 $

Annualized return

-17.0 %

Momentum equity curve on Team Inc

The following chart shows the equity curve of the two momentum strategies applied to Team Inc:

Team Inc momentum equity

Note: the dividends potentially given by Team Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Team Inc

The following chart shows the employed capital evolution of the two momentum strategies on Team Inc since the beginning:

Team Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Team Inc

Buy the dip entry openings on Team Inc

Team Inc

The performance achieved by the robo-advisor on Team Inc is -61.05%. That represents -153.3$ of latent gain with 251.1$ of employed capital. The following chart shows Team Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Team Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-61.05 %

Latent gain

-153.3 $

Invested capital

251.1 $

Annualized return

-28.53 %

Equity curve of the strategy applied to Team Inc

The following chart shows the result of the investment strategy applied to Team Inc:

Team Inc

Note: the dividends potentially given by Team Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Team Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Team Inc:

Team Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Team Inc

In this section, I will compare the three previous investment strategies applied to Team Inc.

Equity curve comparison on Team Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Team Inc investment strategy comparison

Employed capital comparison on Team Inc

Team Inc investment comparison

Performance comparison on Team Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -63.01% -1416.27$ 2247.57$ -15.22%
Momentum 1 quarter -62.67% -2347.99$ 3746.53$ -16.07%
Momentum 2 quarters -62.21% -1411.21$ 2268.59$ -17.0%
Non-directional -61.05% -153.3$ 251.1$ -28.53%
Annualized return comparison

Automatic investment

-15.22 %

Momentum 1Q

-17.0 %

Momentum 2Q

-17.0 %

Non-directional

-28.53 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Team Inc:

Positive correlations

Most correlated stocks this year

  • Team Inc

  • Most correlated stocks last 3 months

  • Team Inc
  • Gulf Island Fabrication Inc
  • INTL ENT
  • Inter Parfums Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Team Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Team Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Team Inc
    Country United States
    City Sugar Land
    Address 13131 Dairy Ashford
    Phone 281 331 6154
    Website www.teaminc.com
    FullTime employees 5200
    Industry Specialty Business Services
    Sector Industrials
    Exchange XNYS
    Ticker TISI
    Market www.nyse.com

    Team Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown