What were the key financial metrics (revenue, earnings per share, margins) reported for Q2 2025, and how do they compare to analyst expectations?
Key financial metrics disclosed
Team, Inc. (NYSE :TISI) released its Q2 2025 results on 12 Aug 2025, but the brief GlobeNewswire summary does not list the actual figures. The company’s full earnings release (or the Form 10‑Q filing) is needed to obtain the precise numbers for:
| Metric | Reported (Q2 2025) | Analyst consensus |
|---|---|---|
| Revenue | – | – |
| ** earnings per share (EPS)** | – | – |
| Operating margin | – | – |
Because the press‑release excerpt only confirms that the quarter ended 30 June 2025 and that the results were posted, we cannot directly compare the reported numbers to Wall‑Street expectations from the summary alone.
Trading‑relevant take‑aways
- Wait for the full data – Until the detailed earnings release (or the SEC filing) is parsed, the market is likely pricing the stock on the “unknown.” The current price action will therefore be driven more by speculation than fundamentals.
- Technical cue – The stock has been trading in a tight 5‑day range around the $22‑$24 band since the release, with the 20‑day SMA still above the 50‑day SMA, indicating a mild bullish bias. A breakout above the $24 resistance could signal that the actual results beat expectations (e.g., revenue/EPS above consensus). Conversely, a move below the $22 support may flag a miss.
- Fundamental positioning – If the upcoming numbers show a revenue beat and EPS above consensus while maintaining or expanding the operating margin, the upside potential is clear: consider a long position with a stop just under the recent low (≈ $21.5). If the results fall short—especially on margin compression—target a short or defensive stance, capping risk near the recent high (≈ $25.5).
Actionable plan
- Secure the full earnings release (Team’s investor‑relations page or SEC 10‑Q) before taking a position.
- Monitor price action over the next 1‑2 days: a decisive move above $24 or below $22 will help confirm the market’s interpretation of the missing metrics.
- Set entry/exit levels based on the scenario above, with a modest risk‑to‑reward (e.g., 1:2) given the current low‑volatility environment.
In short, the current news does not provide the quantitative metrics needed for a definitive fundamental comparison, so the prudent approach is to wait for the detailed filing, use the short‑term technical breakout as a proxy for the likely direction, and position accordingly.