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ZYBERNO

Stock Report

Updated Aug 31, 2026

TEAM, INC. (TISI)

NYSE

$24.65

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

16.0/100

POOR BUSINESS

TEAM, INC. (TISI) scores 16/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full TISI quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

-36.0%

Market Overestimates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full TISI valuation analysis · → View full TISI Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):CRITICAL (0.8%)

Return on Capital (Capital Efficiency):CRITICAL (1.9%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

TEAM, INC. (TISI) stock report — Zyberno Score 16/100 (POOR BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, TEAM, INC. (TISI) shows a Brina Gap of -36.0%, which weakens the case: based on the company's ROIC (1.9%) and reinvestment rate (-488.1%), the business can fundamentally grow at -9.3% — but the current enterprise value implies the market expects 26.7%.

Over the trailing twelve months, TISI generated -$2.09M in Owner Earnings. Capital was deployed as follows: $10.31M invested in capital expenditures. Reinvestment rate: -488.1%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:24.65

Market Cap:$112.68M

Valuation Multiples (2)

P/S Ratio:0.13x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$429.74M

Ev Ebitda Ratio:9.24x

Price Action & Momentum (3)

12-1 Momentum:

+7.5% (32th pctile)

📈 Click to view full TISI Momentum analysis →

Momentum Percentile:32 / 100

% of 52-Week High:97.3%

B. Profitability Assessment

Return Metrics (6)

ROA:-6.7%

Roic:

1.9%

📊 Click to view full TISI ROIC analysis →

Reinvestment Rate:-488.1%

Fundamental Growth Rate (g):-9.3%

Market-Implied Growth Rate:26.7%

Brina Gap:

-36.0%

☷ Click to view full TISI Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:0.8%

Net Margin Ttm:-3.7%

Ebitda Margin:5.2%

TTM Performance (3)

Gross Margin Ttm:24.7%

Operating Margin Ttm:0.8%

Net Margin Ttm:-3.7%

Yield Metrics (2)

Earnings Yield:-$42.46

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-0.48

📊 Click to view full TISI Earnings Surprise analysis →

EPS Surprise vs Expected:-633.3%

Latest Earnings Filed:2026-08-10

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):4.6%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):100.0%

Operating Cash Flow Growth Rate (Linear):33.8%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-19.6%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:2.29x

Quick Ratio:1.96x

Cash Ratio:0.20x

Leverage Analysis (1)

Debt To Ebitda:7.38x

Coverage Ratios (2)

Interest Coverage Ratio:0.36x

Times Interest Earned:0.36

Capital Structure (4)

Working Capital:164,227,000.00

Cash And Cash Equivalents:25,984,000.00

Long Term Debt:$326.27M

Net Debt:$317.06M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $893.54M

Linear Growth: 4.6%

📊 Click to view full TISI Revenue analysis & methodology →

Cost Of Revenue Ttm:$664.78M

Profitability Breakdown (2)

Gross profit TTM: $220.90M

Linear Growth: -84.0%

📊 Click to view full TISI Gross Profit analysis & methodology →

Operating income TTM: $6.77M

Linear Growth: -19.6%

📊 Click to view full TISI Operating Income analysis & methodology →

Bottom Line Performance (3)

-$33.37M

Income Before Tax:-$32.09M

Ebitda Ttm:46,511,000.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:0.00

Sga Expense:203,195,000.00

Income Tax Expense:$1.28M

Interest Expense:39,506,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:88.9%

Ebitda Margin:5.2%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$498.76M

Current Assets:$291.18M

Ppe Net:0.00

Goodwill:0.00

Intangible Assets:$31.59M

Liability Structure (4)

Total Liabilities:548,462,000.00

Current Liabilities:126,956,000.00

Long Term Debt:$326.27M

Short Term Debt:$16.78M

Equity & Capital (3)

Equity:-$49.70M

Retained Earnings:-$483.02M

Common Stock:12,000,000.00

Working Capital Items (3)

Accounts Receivable:193,798,000.00

Inventory:42,411,000.00

Accounts Payable:38,429,000.00

Special Items (2)

Contract Liabilities:2,267,000.00

Stock Based Compensation:954,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $8.22M

Linear Growth: 33.8%

Free cash flow TTM: -$2.09M

Linear Growth: 100.0%

📊 Click to view full TISI Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$2.41M

Capital Expenditures Ttm:10,307,000.00

Financing Activities (3)

Financing Cash Flow:$6.24M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:39,738,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-9.41

-$9.41

Earnings Per Share Ttm:-$7.30

Revenue & Cash Per Share (2)

Sales Per Share Ttm:195.48

Operating Cash Flow Per Share:-$2.48

Book Value & Capital (2)

Book Value Per Share:-$10.87

Cash Per Share:5.68

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.79x

Working Capital Turnover Ttm:5.44x

Receivables Management (2)

Receivables Turnover Ttm:4.61x

Days Sales Outstanding Ttm:79.16

Inventory Management (2)

Inventory Turnover Ttm:15.67x

Days Inventory Outstanding Ttm:23.29

Payables & Cash Cycle (2)

Days Payable Outstanding:21.10

Cash Conversion Cycle:81.35

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:40.00

Quality Score:25.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$2.09M

Damodaran Growth Analysis (4)

Reinvestment Rate:-488.1%

Fundamental Growth Rate (g):-9.3%

Market-Implied Growth Rate:26.7%

Brina Gap:

-36.0%

☷ Click to view full TISI Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (2)

Revenue Growth Rate (Linear):4.6%

Operating Income Growth Rate (Linear):-19.6%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):100.0%

Operating Cash Flow Growth Rate (Linear):33.8%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-0.8%

Book Value Growth Rate (Linear):0.2%

C. Company Profile & Context

Corporate Information (6)

Symbol:TISI

Company Name:TEAM, INC.

Sector:Unknown

Industry:Services-Miscellaneous Repair Services

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:medium

Volume Category:N/A

Share Structure (3)

Shares Outstanding:4.57M

Shares Outstanding Basic:4.57M

Shares Outstanding Diluted:4.57M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 21:15:00 UTC

Data Timestamp:2026-08-19T23:08:28.545741