Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
18.83
-0.23 (-1.23%)
Jun 3, 2025, 12:54 PM - Market open

Team, Inc. Statistics

Total Valuation

Team, Inc. has a market cap or net worth of $84.59 million. The enterprise value is $467.57 million.

Market Cap 84.59M
Enterprise Value 467.57M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Team, Inc. has 4.49 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class 4.49M
Shares Outstanding 4.49M
Shares Change (YoY) +1.36%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 4.39%
Owned by Institutions (%) 18.19%
Float 2.74M

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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA 10.16
EV / EBIT 42.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.91

Current Ratio 1.91
Quick Ratio 1.28
Debt / Equity n/a
Debt / EBITDA 5.25
Debt / FCF n/a
Interest Coverage 0.23

Financial Efficiency

Return on equity (ROE) is -31,351.23% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE) -31,351.23%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 1.83%
Return on Capital Employed (ROCE) 3.02%
Revenue Per Employee $157,653
Profits Per Employee -$9,405
Employee Count 5,400
Asset Turnover 1.62
Inventory Turnover 16.09

Taxes

In the past 12 months, Team, Inc. has paid $3.43 million in taxes.

Income Tax 3.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +122.29% in the last 52 weeks. The beta is 1.79, so Team, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change +122.29%
50-Day Moving Average 20.20
200-Day Moving Average 17.37
Relative Strength Index (RSI) 45.47
Average Volume (20 Days) 17,879

Short Selling Information

The latest short interest is 25,465, so 0.57% of the outstanding shares have been sold short.

Short Interest 25,465
Short Previous Month 29,696
Short % of Shares Out 0.57%
Short % of Float 0.93%
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, Team, Inc. had revenue of $851.33 million and -$50.79 million in losses. Loss per share was -$11.42.

Revenue 851.33M
Gross Profit 221.69M
Operating Income 10.95M
Pretax Income -52.04M
Net Income -50.79M
EBITDA 46.01M
EBIT 10.95M
Loss Per Share -$11.42
Full Income Statement

Balance Sheet

The company has $16.80 million in cash and $398.55 million in debt, giving a net cash position of -$381.74 million or -$84.96 per share.

Cash & Cash Equivalents 16.80M
Total Debt 398.55M
Net Cash -381.74M
Net Cash Per Share -$84.96
Equity (Book Value) -25.97M
Book Value Per Share -5.78
Working Capital 139.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.78 million and capital expenditures -$7.86 million, giving a free cash flow of -$15.64 million.

Operating Cash Flow -7.78M
Capital Expenditures -7.86M
Free Cash Flow -15.64M
FCF Per Share -$3.48
Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 1.29% and -5.97%.

Gross Margin 26.04%
Operating Margin 1.29%
Pretax Margin -5.56%
Profit Margin -5.97%
EBITDA Margin 5.40%
EBIT Margin 1.29%
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 -1.36%
Shareholder Yield -1.36%
Earnings Yield -59.18%
FCF Yield -18.22%
Dividend Details

Analyst 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

Stock Splits

The last stock split was on December 22, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Dec 22, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

Team, Inc. has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.9
Piotroski F-Score 5