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TISI · Team Inc

Track TISI — free
$26.26 +0.40 (+1.55%)
Market Cap
$118.52M
Shares
4.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.86 Open$27.54 Day$25.74–27.54 52W close$12.65–27.91 Avg vol 30d32K Short int19K · 0.4% float · 1.0d Short vol78% Last earningsAug 11, 2026 DataDec 2022–Sep 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Dec 22, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$893.54M
Trailing 12 months
Net income (TTM)
−$33.37M
Trailing 12 months
Revenue growth YoY
-7.8%
Year over year
Operating margin
0.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
1.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.7%
Year over year · more shares
Price change (1Y)
+42.7%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +55%
above
Price vs 50-day avg +28%
above
RSI (14) 64
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +17%
trailing
6-month return +88%
trailing
YTD return +83%
this year
Relative strength +70%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +3 funds added
Insider flow Distributing
Net -$56.3M over 90 days · 17% sells
Short interest Falling
0.41% of float · ▼ -7.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Weak
Revenue growth +5%
Y/Y
Gross margin 26%
contracting
EPS growth −35%
Y/Y
Free cash flow $-20.6M
Buyback $7.9M
remaining
Balance sheet $361.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −35%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Aug 10, 2026
fiscal year 2026
Total Company Revenue Initiated $920M – $945M
prior FY $896.48M midpoint +4.0% Y/Y
Gross Margin Initiated $240M – $260M
Capital expenditures Initiated $13M – $14M
full-year 2026
Structural cost improvements Initiated $8M – $15M
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Total Company Revenue · 2024 fiscal year $850M – $900M
Gross Margin · 2024 fiscal year $235M – $265M
Guided vs delivered · last 2 settled
Total Company Revenue 2024 fiscal year
guided $850M – $900M
$852.27M In line
Revenue second quarter
guided $230M – $240M
$238.87M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+55% Bullish
Price vs 50-day avg
+28% Bullish
RSI (14)
64 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +3 funds added
Insider flow Distributing
Net -$56.3M over 90 days · 17% sells
Short interest Falling
0.41% of float · ▼ -7.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $26 · 87% Range high $28
vs 200-day avg +55% vs 50-day avg +28%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Business Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TISI
Team Inc
this stock
$118.52M +83.0% +5.2% 0.4%
CTAS
Cintas Corp
$80.29B +7.1% +6.4% 40.9 2.9%
RELX
Relx PLC
$58.83B -16.4% 0.4%
TRI
Thomson Reuters Corp /Can/
$42.17B -26.2% 2.7%
CPRT
Copart Inc
$29.11B -23.5% +24.7% 19.7 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
27
% held
56.8%
Net QoQ
-71.1K sh
Top holder
Corre Partners Management…
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Falling
Shares short
18.9K
Days to cover
1.0d
Change
-1.5K sh
View
Short Volume
Short vol %
78%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$364
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
64.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
-$56.3M
Buyers / Sellers
5 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$896.5M
Net income (FY)
$-49.2M
EPS diluted
$-11.70
View
Buybacks
Authorized
$50.0M
Remaining
$7.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 22, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TISI -3.3% +16.7% +87.7% +4.9% +83.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.2% +18.5% +69.8% +5.3% +70.9%

Capital returns

Buyback program · as of Dec 31, 2018
Authorized
$50.00M
Spent (derived)
$42.10M
Remaining
$7.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 318833 CUSIP 878155308 13F (30d) 1 filings 1 filers Visit website