Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $86.60 million. The enterprise value is $482.41 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.50 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 22.79% |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 0.55 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 40.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -10,997.27% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -10,997.27% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | $161,247 |
| Profits Per Employee | -$9,684 |
| Employee Count | 5,400 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 16.04 |
Taxes
In the past 12 months, Team, Inc. has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.23% in the last 52 weeks. The beta is 1.86, so Team, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 7,370 |
Short Selling Information
The latest short interest is 20,119, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 20,119 |
| Short Previous Month | 21,422 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $870.74 million and -$52.29 million in losses. Loss per share was -$11.70.
| Revenue | 870.74M |
| Gross Profit | 226.22M |
| Operating Income | 11.79M |
| Pretax Income | -52.04M |
| Net Income | -52.29M |
| EBITDA | 46.11M |
| EBIT | 11.79M |
| Loss Per Share | -$11.70 |
Full Income StatementBalance Sheet
The company has $20.71 million in cash and $416.51 million in debt, giving a net cash position of -$395.81 million or -$87.98 per share.
| Cash & Cash Equivalents | 20.71M |
| Total Debt | 416.51M |
| Net Cash | -395.81M |
| Net Cash Per Share | -$87.98 |
| Equity (Book Value) | -22.92M |
| Book Value Per Share | -5.10 |
| Working Capital | 160.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.77 million and capital expenditures -$8.02 million, giving a free cash flow of -$12.79 million.
| Operating Cash Flow | -4.77M |
| Capital Expenditures | -8.02M |
| Free Cash Flow | -12.79M |
| FCF Per Share | -$2.84 |
Full Cash Flow StatementMargins
Gross margin is 25.98%, with operating and profit margins of 1.35% and -6.01%.
| Gross Margin | 25.98% |
| Operating Margin | 1.35% |
| Pretax Margin | -5.67% |
| Profit Margin | -6.01% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
Team, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -60.38% |
| FCF Yield | -14.77% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 22, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Team, Inc. has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |
