Team Inc risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from TISI's filed statements. Recomputed nightly.
62 (Stretched), driven by Cash conversion at 86, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Volatile | One-year price volatility — 61.3% |
| Operating pressure | 32 | Normal | Worsening | Costs outgrowing revenue — -0.4 percentage points |
| Cash conversion | 86 | Acute | Worsening | Capital spending against operating cash — -0.82x |
| Leverage and coverage | 70 | Stretched | Easing | Net debt to EBITDA — 5.62x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -4.3 percentage points |
| Concentration | 73 | Stretched | Stable | Geographic concentration — 5,839 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.