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.
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 |