Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $77.79 million. The enterprise value is $420.71 million.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.49 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 16.02% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.49 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 237.02.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.41 |
| EV / EBIT | n/a |
| EV / FCF | 237.02 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 20.47.
| Current Ratio | 1.80 |
| Quick Ratio | 1.21 |
| Debt / Equity | 20.47 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 206.41 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -131.39% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -131.39% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | $157,983 |
| Profits Per Employee | -$10,039 |
| Employee Count | 5,400 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 16.08 |
Taxes
In the past 12 months, Team, Inc. has paid $2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.28% 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 | +147.28% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 36,506 |
Short Selling Information
The latest short interest is 35,232, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 35,232 |
| Short Previous Month | 21,243 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $853.11 million and -$54.21 million in losses. Loss per share was -$12.28.
| Revenue | 853.11M |
| Gross Profit | 216.26M |
| Operating Income | -447,000 |
| Pretax Income | -52.04M |
| Net Income | -54.21M |
| EBITDA | 36.88M |
| EBIT | -447,000 |
| Loss Per Share | -$12.28 |
Full Income StatementBalance Sheet
The company has $19.09 million in cash and $366.37 million in debt, giving a net cash position of -$347.28 million or -$77.43 per share.
| Cash & Cash Equivalents | 19.09M |
| Total Debt | 366.37M |
| Net Cash | -347.28M |
| Net Cash Per Share | -$77.43 |
| Equity (Book Value) | 17.90M |
| Book Value Per Share | 4.05 |
| Working Capital | 140.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.23 million and capital expenditures -$10.45 million, giving a free cash flow of $1.78 million.
| Operating Cash Flow | 12.23M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | 1.78M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 25.35%, with operating and profit margins of -0.05% and -6.35%.
| Gross Margin | 25.35% |
| Operating Margin | -0.05% |
| Pretax Margin | -6.05% |
| Profit Margin | -6.35% |
| EBITDA Margin | 4.32% |
| EBIT Margin | -0.05% |
| 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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -68.65% |
| FCF Yield | 2.25% |
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 |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |