MARKET WIRETradingView • 23h ago
Team, Inc. Estimates – NYSE:TISITradingView report covering Team Inc. (TISI) market action, institutional positioning, and fundamental catalysts.
Why TISI Stock slipped -0.29% Today — RQD Quant Desk Flash
$23.93 -0.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $23.87
Team Inc. (TISI) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $109.7M
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Click Any Pre-Computed AI Quant Specialist Briefing on TISI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TISI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Team Inc. (NYSE: TISI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $23.93 (-0.29% 1D, market cap $109.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 1009 tracked Consumer Discretionary issuers, TISI ranks #738 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TISI compare to WW and ABLV in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), TISI carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 25.8%, and ROIC of 85.0%. By comparison, WW (WW International Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $149.0M) and ABLV (Able View Global Inc. (Class B)) posts a C+ grade (66/100 RQD, P/E N/A, ROIC -5.5%, cap $155.2M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TISI leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TISI?
▼
Per TISI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000318833), Team Inc. generated $896.5M in revenue (+5.2% YoY), -$49.2K in net income, and -$20.6M in free cash flow against $485.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $23.87 (-0.24%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-8.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TISI)Realized 20D OHLCV Swing Band: ±9.3%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY TISI SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25.8% Gross Margin
▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (23% of score)
FRED Regime × Technicals: 67% of 52W Range • RSI-14 at 38 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution6/20 pts (-14 pt drag)
Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$24.89-3.2% Next Q
47
Q2 (-2Q)Grade D$24.10-1.2% Next Q
44
Q3 (-1Q)Grade D$23.82+0.5% Next Q
42
CurrentGrade D-$23.93-7.6% Hist 90D α
39
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a TISI Turnaround Squeeze
While TISI currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.06) and Max Pain ($25.13) forces dealer call-delta covering toward $31.05.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TISI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TISI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TISI Stock slipped -0.29% Today — RQD Quant Desk Flash
Team Inc. (TISI) slipped -0.29% to $23.93, trading at 67% of its 52-week range ($12.47 – $29.57). Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 67% of its 52-week range ($12.47 – $29.57) with RSI-14 at 38 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.3% around $23.93 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 25.8% gross margin and $0 annual free cash flow.
Live TISI Headlines & Catalysts
MARKET WIREStock Titan • 1d ago
After 25,293 shares vest, TEAM Inc. (TISI) director holds 116,984 shares directly.Stock Titan report covering Team Inc. (TISI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com Canada • 1d ago
Team Inc. director Michael Caliel acquires 25,293 shares By Investing.comInvesting.com Canada report covering Team Inc. (TISI) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.dars.gov.et/ • 1d ago
TISI Q2 2026 Earnings: Reported Loss of $1.73 Per Share While Shares Edge Higher - Earnings Growth Forecasthttps://www.dars.gov.et/ report covering Team Inc. (TISI) market action, institutional positioning, and fundamental catalysts.
CATALYSTFintel • 1d ago
Team Average Price Target Raised 1,200% to $132.60MARKET WIREYahoo Finance • 77d ago
Team (TISI) Q2 2026 Earnings Call TranscriptMiddle East conflict and deferred maintenance pressured Q2 results.
CATALYSTYahoo Finance • 83d ago
Team Inc (TISI) (Q2 2026) Earnings Call Highlights: Strategic Shift Amid Market HeadwindsDespite a challenging quarter with lower revenue and EBITDA, Team Inc (TISI) reaffirms its full-year guidance and unveils a $20M-$35M cost savings plan to drive long-term growth.
MARKET WIREYahoo Finance • 83d ago
Team Q2 Earnings Call HighlightsTeam (NYSE:TISI) reported second-quarter 2026 revenue of $229 million, down from $248 million a year earlier, as customers deferred refinery turnaround, outage and maintenance work amid favorable refining economics and t
MARKET WIREYahoo Finance • 84d ago
TEAM, INC. Announces Stellex Capital Management Has Become Its Largest Common Equity Shareholder Following Significant Additional InvestmentSUGAR LAND, Texas, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Team, Inc. (NYSE: TISI) (“TEAM” or the “Company”), a global, leading provider of specialty industrial services offering customers access to a full suite of conventiona
RISK WATCHYahoo Finance • 137d ago
Team, Inc. Announces Retirement of Nelson Haight and Names Clinton Roeder as Its New Executive Vice President and Chief Financial OfficerSUGAR LAND, Texas, June 18, 2026 (GLOBE NEWSWIRE) -- Team, Inc. (NYSE: TISI) (“TEAM” or the “Company”), a global, leading provider of specialty industrial services offering customers access to a full suite of conventiona
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TISI)
- ✓Walkthrough of TISI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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TISI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.40%🛡️ HOLDING TREND SUPPORT
2026-11-03O $24.00H $24.00L $23.93C $23.93VOL 15.0K
RES: $33.93SUP: $23.76SMA50: $26.06SMA200: $18.79
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TISI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-13.1%/yr Implied 5Y Growth
vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on TISI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TISI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TISI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TISI)
Consumer Discretionary Rank #738 of 1009
⚔️ WW vs TISI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (TISI vs. WW, ABLV, RGS, TPVG)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Team Inc. (TISI) ranks #738 by composite RQD confidence (39/100, grade D-) and #744 by equity capitalization ($109.7M). Within this direct 5-issuer industry benchmark cohort, TPVG leads on earnings valuation at 3.8x trailing P/E, while TISI leads on capital efficiency and profitability with 85.0% ROIC and 25.8% gross margin. ABLV currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with TISI at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TISI
ACTIVE
Team Inc. | D- | 39/100 | — | 25.8% | 85.0% | -0.29% | $109.7M | Benchmark Subject |
| WW WW International Inc. | D | 45/100 | — | — | 85.0% | -1.00% | $149.0M | /ww-vs-tisi → |
| ABLV Able View Global Inc. (Class B) | C+ | 66/100 | — | 11.3% | -5.5% | +10.20% | $155.2M | /ablv-vs-tisi → |
| RGS Regis Corporation | D+ | 57/100 | — | — | 5.6% | -0.38% | $74.2M | /rgs-vs-tisi → |
| TPVG TriplePoint Venture Growth BDC Corp. | D- | 40/100 | 3.8x | — | 13.9% | -0.44% | $184.4M | /tpvg-vs-tisi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000318833 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Team Inc. (TISI) reported GAAP revenue of $896.5M (+5.2% vs. FY2024 revenue of $852.3M , and +3.9% cumulative change since FY2023) , GAAP net income of -$49.2K, operating cash flow of -$11.3M, and free cash flow of -$20.6M (-255.1% YoY). On the balance sheet, TISI closed FY2025 with $485.5M in total assets against $0 in total debt (Altman Z-Score: 1.11, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $896.5M | -$49.2K | -$11.3M | -$20.6M | $485.5M | — |
| FY2024 (FY) | 2024-12-31 | $852.3M | -$38.3K | $22.8M | $13.3M | $528.4M | — |
| FY2023 (FY) | 2023-12-31 | $862.6M | -$75.7K | -$11.0M | -$11.0M | — | — |
3. TISI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TISI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Team Inc. (NYSE: TISI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $23.93 (-0.29% 1D, market cap $109.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 1009 tracked Consumer Discretionary issuers, TISI ranks #738 in composite RQD confidence.
How does TISI compare to WW and ABLV in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), TISI carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 25.8%, and ROIC of 85.0%. By comparison, WW (WW International Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $149.0M) and ABLV (Able View Global Inc. (Class B)) posts a C+ grade (66/100 RQD, P/E N/A, ROIC -5.5%, cap $155.2M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TISI leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TISI?
Per TISI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000318833), Team Inc. generated $896.5M in revenue (+5.2% YoY), -$49.2K in net income, and -$20.6M in free cash flow against $485.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TISI trading relative to its 50-day, 200-day, and 52-week technical levels?
TISI last traded at $23.93 (-0.29% on volume of 15,010 shares), positioning the stock -8.17% below its 50-day simple moving average ($26.06) and +27.35% above its 200-day simple moving average ($18.79). Across its 52-week range of $12.47 to $29.57, TISI sits at the 67.0% percentile with a 14-day RSI of 38.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($21.70 to $26.16).
ROARABLE RATING BRIEF • RQD 39/100 (D-)
✓ SEC XBRL & RQD VERIFIED
TISI — Team Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Team Inc. (TISI) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $23.93 (-0.29% 1D, market capitalization $109.7M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of 25.8%, operating margin of 1.6%, and free cash flow yield of -18.76%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.11, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Team Inc. (TISI) is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Other Consumer Services industry..1B. — for specific products, customers, or revenue model details beyond the sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Team Inc. (TISI) reported $896.5M in annual revenue (up from $852.3M in FY2024, +5.2% YoY) and -$49.2K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($862.6M revenue, -$75.7K net income) through FY2025, TISI scaled operating cash flow to -$11.3M and free cash flow to -$20.6M, backed by $485.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -18.76% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $12.47 – $29.57 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 4.2x EV/EBITDA against 1.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph reports supply_chain as NONE, with an empty set of butterfly links and no proprietary signals. No upstream suppliers, downstream customers, or sector correlation relationships are identified, so second-order bottleneck analysis cannot be performed from the source material.
- Key Question #1: Can TISI sustain or expand its 1.6% operating margin and 85.0% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $896.5M and free cash flow of -$20.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is TISI's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
TISI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Team Inc. (TISI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 23h ago
Team, Inc. Estimates – NYSE:TISI TradingView report covering Team Inc. (TISI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
After 25,293 shares vest, TEAM Inc. (TISI) director holds 116,984 shares directly. Stock Titan report covering Team Inc. (TISI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com Canada • 1d ago
Team Inc. director Michael Caliel acquires 25,293 shares By Investing.com Investing.com Canada report covering Team Inc. (TISI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.dars.gov.et/ • 1d ago
TISI Q2 2026 Earnings: Reported Loss of $1.73 Per Share While Shares Edge Higher - Earnings Growth Forecast https://www.dars.gov.et/ report covering Team Inc. (TISI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Fintel • 1d ago
Team Average Price Target Raised 1,200% to $132.60 🟡 MARKET WIRE Yahoo Finance • 77d ago
Team (TISI) Q2 2026 Earnings Call Transcript Middle East conflict and deferred maintenance pressured Q2 results.
🟢 CATALYST Yahoo Finance • 83d ago
Team Inc (TISI) (Q2 2026) Earnings Call Highlights: Strategic Shift Amid Market Headwinds Despite a challenging quarter with lower revenue and EBITDA, Team Inc (TISI) reaffirms its full-year guidance and unveils a $20M-$35M cost savings plan to drive long-term growth.
🟡 MARKET WIRE Yahoo Finance • 83d ago
Team Q2 Earnings Call Highlights Team (NYSE:TISI) reported second-quarter 2026 revenue of $229 million, down from $248 million a year earlier, as customers deferred refinery turnaround, outage and maintenance work amid favorable refining economics and t
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TISI Bull vs. Bear Conversation Board — What's Your Call at $23.93?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TISI 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $29.91 (+25.0%)
📌 Pinned Debate ROIC of 85% indicates the business generates high returns on invested capital.
Don't sleep on TISI's setup in Consumer Discretionary. ROIC of 85% indicates the business generates high returns on invested capital.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (39/100) backs up the fundamental quality.
CapAlloc_Nerd 🐂 BULL
@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Other Consumer Services. If gross margin (25.8%) holds, EPS grows into the multiple faster than bears think.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $18.67 (-22.0%)
Spot @ $23.93 Free cash flow yield of -18.76% and an Altman Z-Score of 1.11 signal cash burn and financial-distress risk.
I respect the product at Team Inc., but the stock at $23.93 is a different story. Free cash flow yield of -18.76% and an Altman Z-Score of 1.11 signal cash burn and financial-distress risk.. FCF yield is -18.76% and RQD sits at 39/100 (D-) — why pay up here when you can wait for next quarter's numbers?