Team Inc. (TISI) intrinsic value & 10-year financials

Team Inc. (TISI) has a Graham intrinsic value of $31.47 per share. At $23.81 on Oct 27, 2026, the stock trades 24% below that value. Over the last 10 fiscal years revenue shrank 3.2% a year to $896.5M, with an average return on invested capital of -8.1%.

Graham intrinsic value
$31.47
Share price (Oct 27, 2026)
$23.81
Price vs Graham value
24% below
Market cap
$107.2M
Revenue (FY2025)
$896.5M
Revenue growth (10-yr CAGR)
-3.2%
ROIC (10-yr avg)
-8.1%
Free cash flow (FY2025)
-$20.6M

TISI 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $896.5M -$49.2M -$11.70 -$20.6M 1.6% 5.2%
FY2024 $852.3M -$38.3M -$8.64 $13.3M 1.2% 3.3%
FY2023 $862.6M -$75.7M -$17.32 -$21.4M -1.5% -4.0%
FY2022 $840.2M $70.1M $16.73 -$82.6M -4.7% -10.3%
FY2021 $874.6M -$186.0M -$6.01 -$53.1M -14.4% -28.2%
FY2020 $852.5M -$237.2M -$7.74 $32.8M -25.5% -32.5%
FY2019 $1.2B -$32.4M -$1.07 $29.8M -0.2% -0.3%
FY2018 $1.2B -$63.1M -$2.10 $14.7M -3.1% -3.2%
FY2017 $1.2B -$104.2M -$3.49 -$50.5M -9.6% -10.4%
FY2016 $1.2B -$12.7M -$0.45 $33.8M -0.3% -0.3%

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

TEAM INC is facing top-line stagnation, with revenue contracting over the decade.

TEAM INC has historically struggled to out-earn its cost of capital, averaging just -8.1% ROIC.

Over the decade, TEAM INC shows that management has aggressively returned capital to shareholders by retiring 84.0% of outstanding shares.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, TEAM INC is modeled at -3.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $31.47 per share.

TISI stock: frequently asked questions

What is the intrinsic value of Team Inc. (TISI) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -3.2% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, TISI's intrinsic value is about $31.47 per share.

Is TISI stock undervalued?

At $23.81 (close on Oct 27, 2026), TISI trades 24% below its Graham value of $31.47. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

How fast has Team Inc. grown?

Revenue went from $1.2B in fiscal 2016 to $896.5M in fiscal 2025, a compound annual growth rate of -3.2%. Net income was -$49.2M in fiscal 2025.

Does Team Inc. generate free cash flow?

Team Inc. generated -$20.6M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 5 of the last 10 reported years.

What is TISI's return on invested capital?

Average ROIC over the last 10 fiscal years was -8.1%, and average return on equity was 0.4%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this TISI data come from?

From Team Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 13, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.