팀인씨(TISI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TISI

Team Inc

7월 27일 2:57 PM ET (한국 7/28 03:57)

$17.00

+0.01 ▲ +0.06%

팀인씨(TISI) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$78M

스몰캡

P/E

배당수익률

없음

52주 위치

61%

저점 +38% · 고점 -15%

애널리스트

Fundamental health

vs. Specialty Business Services

수익성

Top 60%

성장

Top 37%

밸류에이션

Top 91%

재무 안정

Top 55%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 4원. Over the past 2년, it usually traded around 2원. One of the priciest stretches of the past 2년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.1 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-8.21	Insider Own ⓘ	8.43%	Shs Outstand ⓘ	4.6M	Perf Week ⓘ	6.99%
Market Cap ⓘ	0.08B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	8.95%	Shs Float ⓘ	4.2M	Perf Month ⓘ	0.59%
Enterprise Value ⓘ	0.48B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	56.87%	Short Float ⓘ	0.4%	Perf Quarter ⓘ	-
Income ⓘ	-0.04B	P/S ⓘ	0.09	EPS this Y ⓘ	-	Inst Trans ⓘ	0.08%	Short Ratio ⓘ	2.15	Perf Half Y ⓘ	22.7%
Sales ⓘ	0.91B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-6.2%	Short Interest ⓘ	0.02M	Perf YTD ⓘ	20.31%
Book/sh ⓘ	-8.62	P/C ⓘ	6.05	EPS past 3/5Y ⓘ	- 31.47%	ROE ⓘ	-336.96%	52W High ⓘ	-14.96% ($19.99)	Perf Year ⓘ	-1.82%
Cash/sh ⓘ	2.81	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	2.18% 1.01%	ROIC ⓘ	-8.75%	52W Low ⓘ	37.76% ($12.34)	Perf 3Y ⓘ	119.64%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	8.92	EPS Y/Y TTM ⓘ	27.75%	Gross Margin ⓘ	23.32%	Volatility(W/M) ⓘ	4.3% 3.47%	Perf 5Y ⓘ	-68.81%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.52	Sales Y/Y TTM ⓘ	7.23%	Oper. Margin ⓘ	2.12%	ATR (14) ⓘ	0.67	Perf 10Y ⓘ	-93.88%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.89	EPS Q/Q ⓘ	52.89%	Profit Margin ⓘ	-4.07%	RSI (14) ⓘ	54.64	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.24	Sales Q/Q ⓘ	8.26%	SMA20 ⓘ	1.48% ($16.75)	Beta ⓘ	1.04	Target Price ⓘ	$13
Payout ⓘ	-	Debt/Eq ⓘ	23.19	Earnings ⓘ	2026/5/13	SMA50 ⓘ	2.15% ($16.64)	Rel Volume ⓘ	0.96	Prev Close ⓘ	$16.99
Employees ⓘ	5300	LT Debt/Eq ⓘ	21.85	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	9.73% ($15.49)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$17
IPO ⓘ	1980/10/7	Option/Short ⓘ	No/Yes			Trades ⓘ	92	Volume ⓘ	7,589	Change ⓘ	0.06%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $215M (YoY +8%) · 순이익 $-11M (YoY +62%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Team Inc (TISI) Investment Analysis

What kind of company is Team Inc?

팀인씨(TISI) 경기민감주

Industrials · Specialty Business Services

Small-Cap — Low Volume, High Volatility

🔧 A global specialty industrial services company that inspects and maintains critical equipment across the oil refining, chemical, power generation, and aerospace industries. Leveraging non-destructive examination (NDE) and heat treatment technologies, the company enhances safety at industrial sites and drives innovation in operational efficiency.

Learn more about Team Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4689

Employees5,300people

IPO1980/10/07

Current Price$17.00 ≈ 23,290원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후

🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

2.1%

✓ 평균

My positionMid-range

Low range Average High range

Specialty Business Services Median 4.6% · Bottom 33%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-4.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

23.3%

✓ 평균

My positionMid-range

Low range Average High range

Specialty Business Services Median 24.1% · Bottom 48%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-337.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-6.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-8.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

23.19

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.24

✓ 양호

My positionMid-range

Low range Average High range

Specialty Business Services Median 1.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.89

✓ 양호

My positionMid-range

Low range Average High range

Specialty Business Services Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$13.00

현재가 대비 -23.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+31.5%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median 8.7% · Top 24%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+1.0%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 46%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+8.3%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 33%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -137%p below the market

TISI -68.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-137.2%p

Significantly behind the market

vs Industrials (XLI)

-146.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

-17.8%p

behind the market

vs Industrials (XLI)

-20.0%p

behind the sector average

Rank among peers

1-year return Top 15% Based on 14 peers

Current position within 52-week range

Low (-37.8%p) High (-15.0%p)

Current price is 37.8% above the 52-week low and 15.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-15.3%

Annualized volatility

47.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $17.00 above the midline ($16.75). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.006 · Signal -0.040 · Hist 0.033. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 54.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 72.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.09x

✓ Very cheap

My positionTop 5%

Low range Average High range

Specialty Business Services median 1.15x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

8.92x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Business Services median 12.62x · Top 18% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$13.00 vs. current price -23.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Business Services

Who owns it?

Ownership flow is positive

Insider modest net buying +8.9% · Institutional modest net buying +0.1% · Short interest light 0.4%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+8.9%

Insiders net buying

🏦 Institutions (funds & investors)

+0.1%

Institutions little change

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 56.9%

Adequate institutional weight

Industrials 초소형주 Median 6.5%

🧑‍💼 Insiders 8.4%

Meaningful insider stake

Industrials 초소형주 Median 30.7%

👤 Retail investors (estimated) 34.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.4%

Low — limited short-side pressure

Industrials 초소형주 Median 2.2%

Past 90 days Little change

Short interest days to cover

2.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 4.6M주

Float (tradable shares) 4.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TISI

ETFs with the highest weightings · 10 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

AVUV

Avantis U.S. Small Cap Value ETF

0.00%

$30.0B

DCOR

Dimensional US Core Equity 1 ETF

0.00%

$3.3B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TISI This Stock	$77.7M	-	-	-336.96% ▼	-	+0.1%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 팀인씨(TISI)?

팀인씨(TISI) belongs to the Industrials sector and operates in the Specialty Business Services industry.

What is the market cap of TISI?

The market cap of TISI is approximately $78M, ranking 4,689 within its sector.

What is the 52-week high and low for TISI?

TISI has recorded a 52-week high of $19.99 and a low of $12.34.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.