Team, Inc. (TISI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+618.5%

$172.30

vs $23.98 price

Levered DCF

$17.66

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.01

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.21×	-1.47×	-0.38×	-0.15×	-0.2×	-1.41×	-14.93×	-6.79×
P/B	2.32×	32.31×	0.63×	0.19×	0.72×	1.56×	1.11×	0.96×
P/S	0.07×	0.07×	0.03×	0.03×	0.05×	0.39×	0.42×	0.35×
EV / EBITDA	12.3×	8.3×	13.83×	-209.19×	-13.24×	28.86×	16.58×	509.85×
Gross margin	25.8%	26.2%	24.5%	24.0%	21.6%	28.0%	28.2%	26.3%
Operating margin	1.6%	1.2%	-1.5%	-4.7%	-16.0%	-25.5%	-0.2%	-3.1%
Net margin	-5.5%	-4.5%	-8.8%	8.3%	-23.4%	-27.8%	-2.8%	-5.2%
Current ratio	2.22×	1.78×	1.84×	0.77×	2.14×	2.13×	2.11×	2.54×
Debt / equity	12.73×	212.04×	7.8×	2.88×	9.04×	1.78×	0.76×	0.78×
Interest coverage	0.31×	0.21×	-0.24×	-0.47×	-2.75×	-7.29×	-0.07×	-1.26×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-179.1%	-2201.7%	-166.1%	59.5%	-358.6%	-110.5%	-7.4%	-14.2%
Return on invested capital	3.6%	2.7%	-3.2%	-8.6%	-23.7%	-33.2%	-0.2%	-3.2%
Return on assets	-10.1%	-7.2%	-13.4%	11.4%	-26.3%	-32.5%	-3.3%	-6.6%
Free cash flow yield	-32.4%	23.7%	-74.2%	-354.4%	-141.5%	9.8%	6.2%	3.3%
Earnings yield	-77.4%	-68.1%	-262.5%	318.8%	-496.2%	-71.0%	-6.7%	-14.7%
Enterprise value	$395M	$389.1M	$349M	$302.5M	$451.2M	$691.4M	$802.5M	$779M
Net debt / EBITDA	10.32×	7.11×	12.69×	-193.98×	-12.14×	14.92×	6.58×	221.92×
Cash conversion cycle (days)	77	89	95	101	92	83	78	82