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Roundup of Recent Trading: Team, Inc. (TISI)

Team, Inc. (TISI)

Team (TISI) generated a result change of 0.94% and settled at the share price of $16.19 on close of Tuesday trading session. TISI stock observed the trading of 91680 shares, while an average trading volume registered with 164.89K shares. Volume can offer useful information when day trading. If for nothing else, use volume to help isolate stocks you want to day trade. Ideally, your day-trading stocks should have lots of average volume so you can enter and exit easily.

Volume can also be used to analyze the trend of a stock, helping to assess the likelihood that the trend will continue to reverse. Volume analysis isn’t perfect and it offers only supplemental information, so you don’t need to feel pressured to start analyzing volume to day trade successfully.

The stock recorded 2.19% monthly volatility. For the last week, the stock has an average volatility of 1.95%. 1.50% of shares are owned by insiders’ investors.

Shares of Team (TISI) have been seen trading -2.69% away from the 200-day moving average and -6.06% off the 50-day moving average while -1.37% off the 20-day moving average. One of the widely used tools is the simple moving averages. When the price of the stock rises above the moving average, it’s a buy signal, and when the price falls below the moving average, it is a sell signal. The stock is currently trading -17.57% away from the 52-week high and separated 16.43% from the 52-week low.

While checking a profitability indicator, net profit margin in past twelve months sitting at -1.30% whereas operating profit margin at observed -1.00%. The company gross profit stands with 27.80%. ROE is -3.40%. ROE, or net profit divided by equity capital, shows profit earned in comparison with shareholder money. The higher the ratio, the more efficient the company is in using shareholder capital. ROA is at -1.50%. ROA, or net profit by total assets, shows how efficient the management is at using assets to generate earnings. ROI is -1.20%.

Presently RSI indicator value is noted at 39.78. RSI compares the magnitude of recent gains to recent losses to see if an asset is oversold or overbought. RSI is plotted on a scale of 0-100. Generally, if it is above 70, the stock is considered overbought and so one can look to sell it. Similarly, an RSI of less than 30 indicates the stock is oversold and can be bought.

Current Ratio of 2.1, describes the coverage current assets of the company provide for the current liabilities. Quick Ratio is listed at 1.8. Quick Ratio (Acid Test): Same as Current Ratio but does not include inventory in the current assets since inventory can be hard to quickly convert to liquid cash when needed. The stock revealed LT Debt/Equity of 0.78 and Total Debt/Equity Ratio is 0.79.

P/E is a measure of how the stock is priced in the market relative to the earnings per share. Price to Book Value (P/B) is 1.12: P/B measures how the stock is priced in the market relative to the book value per share. The company recorded past 5-year earnings growth with -28.80% and expected to grow 11.00% in coming 5 years. Growth rates are very important while analyzing the long term growth and valuation of a certain company. The company estimated this year earnings growth with 36.60% and expected to grow 221.60% in coming one year.

Team, Inc. (TISI) on November 6, 2019 reported its financial results for the quarter ended September 30, 2019.

Consolidated net loss in the third quarter of 2019 was $7.1 million ($0.23 loss per diluted share) compared to a net loss of $23.5 million ($0.78 loss per diluted share) in the third quarter of 2018. Adjusted EBITDA, a non-GAAP measure, was $20.6 million for the third quarter of 2019 compared to $7.2 million in the prior year quarter.

Consolidated revenues for the third quarter of 2019 were $290.1 million compared to $290.9 million in the prior year quarter. Revenue remained consistent due to lower activity levels in our Inspection and Heat Treating (“IHT”) segment, offset by higher activity levels in our Mechanical Services (“MS”) and Quest Integrity segments. For the quarter, consolidated gross margin was up approximately 18.4% over 2018 to $83.0 million, as the consolidated gross margin expanded by 450 basis points to 28.6% compared with 24.1% in the same quarter a year ago.

SG&A for the third quarter was $84.6 million, down $3.1 million or a 3.6% improvement from the third quarter 2018. Third quarter 2019 reported results include certain net charges not indicative of Team’s core operating activities, including: $4.0 million of costs related to our OneTEAM program, $3.3 million of legal costs and $0.5 million of certain professional fees and other non-recurring costs. Net of tax, these items totaled $6.2 million ($0.20 per diluted share).

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