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Intrinsic value of Team, Inc. (TISI)

Previous Close$0.84
Intrinsic Value
Upside potential
Previous Close
$0.84

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh0.96 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Team, Inc. provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. It operates through three segments: Inspection and Heat Treating (IHT), Mechanical Services (MS), and Quest Integrity. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification, electromagnetic testing, alternating current field measurement, and eddy current testing services. It also provides long-range guided ultrasonic testing, phased array ultrasonic testing, tank inspection and management program, rope access, mechanical and pipeline integrity, and field heat treating services. The MS segment offers on-stream and turnaround/project related and nested environment services, such as leak repair, fugitive emissions control, hot tapping, field machining and technical bolting, valve repair, field welding, vapor barrier plug and weld testing, and valve insertion. The Quest Integrity segment provides furnace tube inspection system, in-line inspection, pipeline integrity management, engineering and condition assessment, and digital imaging services. The company serves refining, power, renewable, nuclear, LNG, offshore oil and gas, pipeline, terminal and storage, chemical, petrochemical, pulp and paper, automotive and mining, bridge, port, construction and building, road and railway, and aerospace and defense industries. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %2.6NaN
Revenue, $875NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1001NaN
Operating income, $m-126NaN
EBITDA, $m-84NaN
Interest expense (income), $mNaN
Earnings before tax, $m-175NaN
Tax expense, $m11NaN
Net income, $m-186NaN

BALANCE SHEET

Cash and short-term investments, $m65NaN
Total assets, $m704NaN
Adjusted assets (=assets-cash), $m639NaN
Average production assets, $m383NaN
Working capital, $m169NaN
Total debt, $m471NaN
Total liabilities, $m652NaN
Total equity, $m52NaN
Debt-to-equity ratio9.058NaN
Adjusted equity ratio0.006NaN

CASH FLOW

Net income, $m-186NaN
Depreciation, amort., depletion, $m42NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-35NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m-21NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m169
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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