Team Inc. (TISI) exhibits 25.8% gross margins and 85.0% return on invested capital within Consumer Discretionary (Other Consumer Services), balanced against a 4.2x enterprise multiple and 4.8% implied options volatility.
Sustained 25.8% gross profitability converts into 1.6% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 25.8%YoY revenue trajectory of +5.2% paired with -18.76% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.2% // FCF YLD: -18.76%Altman Z-Score of 1.11 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.11 // F-SCORE: 3/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 4.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $24.00 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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