Team, Inc. Reports Q1 Loss, Yet YTD Return Beats S&P 500

Forward-Looking Analysis

The provided news summaries contain no specific data regarding projected revenue, net profit, or EPS estimates for Team, Inc. (TISI) for the 2026 Q2 fiscal quarter. Consequently, no analyst predictions, upgrades, or downgrades related to earnings per share or financial forecasts are available in the source material. The content explicitly states "None" for earnings call presentations and provides no forward-looking financial guidance from banks or analysts. Therefore, no earnings expectations can be synthesized from the provided text as all claims must be sourced directly from the content, which lacks these specific financial projections.

Historical Performance Review

Team, Inc. reported challenging results for 2026Q1, recording a revenue of $215.06 million. The company posted a net income loss of $-11.33 million, reflecting operational pressures. Earnings per share (EPS) stood at $-3.12, indicating significant per-share dilution or loss. Gross profit was reported at $50.16 million. These figures highlight a period of negative profitability despite substantial top-line sales, setting a low baseline for the upcoming quarter.

Additional News

As of August 7, 2026, Team, Inc. (TISI) stock closed at $17.010, down 0.35% from the previous session. Year-to-date, TISI has outperformed the S&P 500, posting a 20.31% return compared to the benchmark's 13.32%. However, over the one-year period, TISI lagged with a 3.85% return versus the S&P 500's 22.36%. Recent trading saw prices fluctuate between $16.525 and $17.960. The stock carries a trailing negative EPS, rendering the P/E ratio meaningless for valuation. AAII assigns TISI a Value Grade of B, indicating it is considered "Value," but assigns a Momentum Score of 40, labeled "Weak," due to a -4.11% relative price strength. Analyst activity over the last month included both upgrades and downgrades. The company operates through Inspection and Heat Treating (IHT) and Mechanical Services (MS) segments, providing mechanical, heat-treating, and inspection services globally. Founded in 1973 and headquartered in Sugar Land, Texas, TISI has approximately 4.56 million shares outstanding.

Summary & Outlook

Team, Inc. exhibits mixed financial health. While long-term performance is strong (92.53% three-year return), recent momentum is weak, and the company posted a net loss in Q1 2026. The primary risk factor is the negative EPS and lack of current profitability, which limits traditional valuation metrics like P/E. Growth catalysts include its diversified service portfolio in IHT and MS segments and its current "Value" grade status. However, weak momentum and recent analyst downgrades suggest caution. The stance is neutral to bearish for the short term due to operational losses and weak price strength, despite long-term historical outperformance. Investors should monitor Q2 profitability recovery closely to confirm any bullish reversal signals.