Team Inc (TISI)
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-09-04
$27.91+4.34%
Close 2026-09-04 · 1-day change
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TISI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -60.9% |
| Our one-year growth estimate | diamond | 29.6% |
Growth built into the price is above our model estimate.
The price assumes 90.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 22 industry peers · Company calendar date is not available
TISI — CEO transition
Dated 2026-06-23
Executive Vice President and Chief Financial Officer — Nelson Haight: Mr. Haight is departing from his role as Executive Vice President and Chief Financial Officer.
Why it matters: The CEO transition could affect company strategy and performance. Clarity on this will be important for investors.
Watch forManagement shares a clear update on their strategy. This reassures investors about the change.
Also watch forManagement does not address the transition's impact. This leads to uncertainty.
Why it matters: How the industrial sector does can impact Team Inc.'s growth and profits.
Watch forSector revenue growth speeds up to over 5% year over year.
Also watch forSector revenue growth slows down to below 5% year over year.
Why it matters: Hitting this target shows the company is making more money. It is a key sign of success.
Supportive ifAdjusted EBITDA for Q3 is confirmed to be between $68 million and $73 million.
Worry ifAdjusted EBITDA for Q3 is lowered to less than $68 million.
Why it matters: This growth rate is crucial for Team Inc to stay on track with its 2026 revenue guidance.
Supportive ifQ3 revenue growth meets or exceeds 4% compared to Q3 2025.
Worry ifQ3 revenue growth falls below 4% compared to Q3 2025.
Why it matters: Management's spending plans show they care about growth and running things well.
Watch forCapital expenditures were between $13M and $14M. This shows careful spending.
Also watch forCapital expenditures were not in the $13M to $14M range. This may mean overspending or underspending.
Why it matters: Management's revenue guidance shows how much the company can grow this year.
Supportive ifManagement confirms revenue guidance between $920M and $945M in the next earnings call.
Worry ifManagement lowers revenue guidance to below $920M in the next earnings call.
Why it matters: Gross margin shows how profitable and healthy Team Inc. is.
Supportive ifGross margin for Q2 meets or exceeds the target of $240M to $260M.
Worry ifGross margin falls below $240M in Q2 results.
Why it matters: Staying within this range shows Team Inc is managing its investments carefully.
Watch forCapital spending was between $13M and $14M.
Also watch forCapital spending was less than $13M.
Why it matters: The return of turnaround work is important for revenue growth. It shows customers trust the market.
Supportive ifManagement confirms that turnaround work will start again in the second half of 2026.
Worry ifManagement says turnaround work is still delayed or has not started as planned.
Why it matters: Gross margin shows how well Team Inc. manages costs and makes more money.
Supportive ifGross margin was between $240M and $260M. This confirms good cost management.
Worry ifGross margin was below $240M. This shows possible cost problems.
Why it matters: Management wants a gross margin of $240M to $260M for 2026. This shows success.
Supportive ifQ2 gross margin is over $60M. This shows good cost management and efficiency.
Worry ifQ2 gross margin is below $55M. This suggests problems in keeping profits.
Why it matters: Meeting this revenue target would show that Team Inc is on track for growth. It reflects the company's ability to recover from recent downturns.
Supportive ifQ3 revenue reported between $920 million and $945 million.
Worry ifQ3 revenue falls below $920 million.
Why it matters: Cutting costs would help margins and cash flow. This shows the company is focused on efficiency.
Supportive ifCost savings reported between $8 million and $15 million.
Worry ifCost savings reported below $8 million.
Why it matters: If deferred activities return, it could boost revenue and margins. This would indicate recovery in key markets.
Watch forThere was a big rise in turnaround activities in Q3.
Also watch forTurnaround activities stayed low in Q3.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$115 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $457 loss on $10,000 · 4.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,509 loss on $10,000 · 35.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.