Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $82.54 million. The enterprise value is $464.29 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 4.37% |
| Owned by Institutions (%) | 18.13% |
| Float | 2.71M |
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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 42.39 |
| 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 +113.61% in the last 52 weeks. The beta is 1.77, so Team, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +113.61% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 17,857 |
Short Selling Information
The latest short interest is 19,441, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 19,441 |
| Short Previous Month | 26,521 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.15 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -61.53% |
| FCF Yield | -18.94% |
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 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 |
