Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
24.09
+1.12 (4.88%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Team, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.98 | 18.15 | 35.55 | 35.43 | 58.08 | 55.19 |
Cash & Short-Term Investments | 25.98 | 18.15 | 35.55 | 35.43 | 58.08 | 55.19 |
Cash Growth | 25.47% | -48.95% | 0.33% | -39.00% | 5.22% | 124.49% |
Accounts Receivable | 193.8 | 177.88 | 172.65 | 181.19 | 186.69 | 168.28 |
Other Receivables | 0.19 | 1.04 | 0.4 | 5.04 | 3.18 | 4.29 |
Receivables | 193.99 | 178.93 | 173.04 | 186.23 | 189.87 | 172.56 |
Inventory | 42.41 | 41.38 | 37.87 | 38.85 | 36.33 | 35.38 |
Prepaid Expenses | 15.71 | 14.04 | 15.82 | 18.4 | 15.24 | 10.54 |
Other Current Assets | 13.09 | 13.91 | 42.83 | 43.19 | 48.04 | 128.62 |
Total Current Assets | 291.18 | 266.41 | 305.1 | 322.1 | 347.55 | 402.29 |
Property, Plant & Equipment | 153.84 | 160.48 | 153.24 | 167.56 | 186.56 | 203.98 |
Other Intangible Assets | 31.59 | 37.85 | 50.24 | 62.69 | 75.41 | 88.32 |
Long-Term Deferred Tax Assets | 2.66 | 1.53 | 1.58 | 1.23 | 0.38 | 0.67 |
Other Long-Term Assets | 19.49 | 19.19 | 18.2 | 12.17 | 6.75 | 11.29 |
Total Assets | 498.76 | 485.45 | 528.37 | 565.74 | 616.65 | 706.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38.43 | 42.01 | 42.09 | 36.39 | 32.52 | 44.06 |
Accrued Expenses | 65.57 | 56.72 | 105.23 | 118.09 | 119.27 | 111.66 |
Current Portion of Long-Term Debt | 4.07 | 2.17 | 5.67 | 4.27 | 280.03 | - |
Current Portion of Leases | 16.78 | 18.17 | 15.61 | 15.18 | 14.78 | 16.08 |
Current Income Taxes Payable | 2.11 | 0.99 | 2.65 | 1.02 | 2.26 | - |
Current Unearned Revenue | - | - | - | - | - | 0.08 |
Other Current Liabilities | - | - | - | - | - | 16.4 |
Total Current Liabilities | 126.96 | 120.06 | 171.25 | 174.94 | 448.86 | 188.27 |
Long-Term Debt | 313.54 | 286.36 | 314.3 | 301.4 | - | 400.21 |
Long-Term Leases | 41.63 | 42.9 | 32.96 | 34.77 | 43.76 | 52.59 |
Long-Term Deferred Tax Liabilities | 4.6 | 4.98 | 4.97 | 5.74 | 3.66 | 3.81 |
Other Long-Term Liabilities | 3.9 | 3.69 | 3.16 | 3.29 | 2.6 | 9.8 |
Total Liabilities | 490.62 | 457.98 | 526.63 | 520.15 | 498.89 | 654.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.37 | 1.36 | 1.35 | 1.32 | 1.3 | 0.94 |
Additional Paid-In Capital | 471.04 | 475.83 | 460.19 | 458.61 | 457.13 | 453.25 |
Retained Earnings | -483.02 | -464.88 | -415.67 | -377.4 | -301.68 | -375.58 |
Comprehensive Income & Other | -39.09 | -36.79 | -44.13 | -36.93 | -39 | -26.73 |
Total Common Equity | -49.7 | -24.48 | 1.74 | 45.6 | 117.76 | 51.87 |
Shareholders' Equity | 8.14 | 27.47 | 1.74 | 45.6 | 117.76 | 51.87 |
Total Liabilities & Equity | 498.76 | 485.45 | 528.37 | 565.74 | 616.65 | 706.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 376.02 | 349.59 | 368.53 | 355.62 | 338.58 | 468.88 |
Net Cash (Debt) | -350.03 | -331.44 | -332.99 | -320.19 | -280.5 | -413.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.16 | -73.64 | -75.18 | -73.25 | -66.99 | -133.53 |
Filing Date Shares Outstanding | 4.58 | 4.57 | 4.49 | 4.42 | 4.34 | 4.31 |
Total Common Shares Outstanding | 4.57 | 4.53 | 4.49 | 4.42 | 4.34 | 3.12 |
Working Capital | 164.23 | 146.35 | 133.86 | 147.16 | -101.31 | 214.02 |
Book Value Per Share | -10.87 | -5.40 | 0.39 | 10.33 | 27.12 | 16.62 |
Tangible Book Value | -81.29 | -62.33 | -48.51 | -17.1 | 42.35 | -36.45 |
Tangible Book Value Per Share | -17.78 | -13.75 | -10.79 | -3.87 | 9.75 | -11.68 |
Land | 3.47 | 4.01 | 4.01 | 4.01 | 4.01 | 5.23 |
Buildings | 60.84 | 61.87 | 60.64 | 60.83 | 50.83 | 54.6 |
Machinery | 343.62 | 338.79 | 321.85 | 320.46 | 311.4 | 311.07 |
Construction In Progress | 1.42 | 2.73 | 0.76 | 6.63 | 19.2 | 11.35 |