Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $71.12 million. The enterprise value is $397.20 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.53 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 24.07% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 28.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 12.73.
| Current Ratio | 2.22 |
| Quick Ratio | 1.64 |
| Debt / Equity | 12.73 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -336.96% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | -336.96% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $166,015 |
| Profits Per Employee | -$9,113 |
| Employee Count | 5,400 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, Team, Inc. has paid $2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 1.11, so Team, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 4,626 |
Short Selling Information
The latest short interest is 23,226, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 23,226 |
| Short Previous Month | 23,072 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $896.48 million and -$49.21 million in losses. Loss per share was -$11.70.
| Revenue | 896.48M |
| Gross Profit | 231.71M |
| Operating Income | 14.07M |
| Pretax Income | -46.63M |
| Net Income | -49.21M |
| EBITDA | 48.15M |
| EBIT | 14.07M |
| Loss Per Share | -$11.70 |
Full Income StatementBalance Sheet
The company has $18.15 million in cash and $349.59 million in debt, with a net cash position of -$331.44 million or -$73.21 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 349.59M |
| Net Cash | -331.44M |
| Net Cash Per Share | -$73.21 |
| Equity (Book Value) | 27.47M |
| Book Value Per Share | -5.40 |
| Working Capital | 146.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.35 million and capital expenditures -$9.29 million, giving a free cash flow of -$20.64 million.
| Operating Cash Flow | -11.35M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | -20.64M |
| FCF Per Share | -$4.56 |
Full Cash Flow StatementMargins
Gross margin is 25.85%, with operating and profit margins of 1.57% and -5.49%.
| Gross Margin | 25.85% |
| Operating Margin | 1.57% |
| Pretax Margin | -5.20% |
| Profit Margin | -5.49% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
