Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $67.00 million. The enterprise value is $403.38 million.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.53 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 22.92% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| 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 | 0.46 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 40.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 10.98.
| Current Ratio | 1.95 |
| Quick Ratio | 1.31 |
| Debt / Equity | 10.98 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -210.92% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -210.92% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $163,880 |
| Profits Per Employee | -$9,856 |
| Employee Count | 5,400 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 15.99 |
Taxes
In the past 12 months, Team, Inc. has paid $3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 1.14, so Team, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 9,744 |
Short Selling Information
The latest short interest is 25,080, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 25,080 |
| Short Previous Month | 19,456 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $884.95 million and -$53.22 million in losses. Loss per share was -$11.86.
| Revenue | 884.95M |
| Gross Profit | 230.74M |
| Operating Income | 9.92M |
| Pretax Income | -49.23M |
| Net Income | -53.22M |
| EBITDA | 43.95M |
| EBIT | 9.92M |
| Loss Per Share | -$11.86 |
Full Income StatementBalance Sheet
The company has $14.81 million in cash and $351.19 million in debt, with a net cash position of -$336.37 million or -$74.30 per share.
| Cash & Cash Equivalents | 14.81M |
| Total Debt | 351.19M |
| Net Cash | -336.37M |
| Net Cash Per Share | -$74.30 |
| Equity (Book Value) | 31.99M |
| Book Value Per Share | -3.92 |
| Working Capital | 151.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$9.17 million, giving a free cash flow of -$15.66 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -9.17M |
| Free Cash Flow | -15.66M |
| FCF Per Share | -$3.46 |
Full Cash Flow StatementMargins
Gross margin is 26.07%, with operating and profit margins of 1.12% and -5.95%.
| Gross Margin | 26.07% |
| Operating Margin | 1.12% |
| Pretax Margin | -5.56% |
| Profit Margin | -5.95% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 1.12% |
| 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -79.43% |
| FCF Yield | -23.38% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |
