Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
20.54
+2.04 (11.03%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Team, Inc. Statistics

Total Valuation

Team, Inc. has a market cap or net worth of $90.83 million. The enterprise value is $424.99 million.

Market Cap 90.83M
Enterprise Value 424.99M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Team, Inc. has 4.42 million shares outstanding. The number of shares has increased by 1.41% in one year.

Shares Outstanding 4.42M
Shares Change (YoY) +1.41%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 2.87%
Owned by Institutions (%) 14.24%
Float 2.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
Forward PS n/a
PB Ratio 3.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.50
EV / EBITDA 12.93
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 15.32.

Current Ratio 1.82
Quick Ratio 1.24
Debt / Equity 15.32
Debt / EBITDA 5.87
Debt / FCF n/a
Interest Coverage -0.11

Financial Efficiency

Return on equity (ROE) is -106.44% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE) -106.44%
Return on Assets (ROA) -0.53%
Return on Capital (ROIC) -0.73%
Revenue Per Employee $157,234
Profits Per Employee -$10,225
Employee Count 5,400
Asset Turnover 1.49
Inventory Turnover 16.52

Taxes

In the past 12 months, Team, Inc. has paid $3.18 million in taxes.

Income Tax 3.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +156.11% in the last 52 weeks. The beta is 1.87, so Team, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change +156.11%
50-Day Moving Average 17.26
200-Day Moving Average 10.03
Relative Strength Index (RSI) 53.42
Average Volume (20 Days) 43,418

Short Selling Information

The latest short interest is 21,243, so 0.48% of the outstanding shares have been sold short.

Short Interest 21,243
Short Previous Month 28,315
Short % of Shares Out 0.48%
Short % of Float 0.78%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, Team, Inc. had revenue of $849.06 million and -$55.22 million in losses. Loss per share was -$12.54.

Revenue 849.06M
Gross Profit 215.52M
Operating Income -4.82M
Pretax Income -52.04M
Net Income -55.22M
EBITDA 32.87M
EBIT -4.82M
Loss Per Share -$12.54
Full Income Statement

Balance Sheet

The company has $22.46 million in cash and $365.65 million in debt, giving a net cash position of -$343.19 million or -$77.61 per share.

Cash & Cash Equivalents 22.46M
Total Debt 365.65M
Net Cash -343.19M
Net Cash Per Share -$77.61
Equity (Book Value) 23.88M
Book Value Per Share 5.40
Working Capital 141.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.17 million and capital expenditures -$11.12 million, giving a free cash flow of -$2.95 million.

Operating Cash Flow 8.17M
Capital Expenditures -11.12M
Free Cash Flow -2.95M
FCF Per Share -$0.67
Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of -0.57% and -6.50%.

Gross Margin 25.38%
Operating Margin -0.57%
Pretax Margin -6.13%
Profit Margin -6.50%
EBITDA Margin 3.87%
EBIT Margin -0.57%
FCF Margin -0.32%

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 -1.41%
Shareholder Yield -1.41%
Earnings Yield -67.50%
FCF Yield -3.61%
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.85
Piotroski F-Score 4