Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $89.91 million. The enterprise value is $422.90 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.49 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 16.63% |
| Float | 2.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 51.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 31.79.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 40.01 |
| EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 212.04.
| Current Ratio | 1.78 |
| Quick Ratio | 1.23 |
| Debt / Equity | 212.04 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 27.71 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -161.69% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -161.69% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | $157,828 |
| Profits Per Employee | -$7,086 |
| Employee Count | 5,400 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, Team, Inc. has paid $3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.27% 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 | +194.27% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 24,657 |
Short Selling Information
The latest short interest is 29,696, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 29,696 |
| Short Previous Month | 24,655 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $852.27 million and -$38.27 million in losses. Loss per share was -$8.64.
| Revenue | 852.27M |
| Gross Profit | 223.15M |
| Operating Income | 10.57M |
| Pretax Income | -52.04M |
| Net Income | -38.27M |
| EBITDA | 46.87M |
| EBIT | 10.57M |
| Loss Per Share | -$8.64 |
Full Income StatementBalance Sheet
The company has $35.55 million in cash and $368.53 million in debt, giving a net cash position of -$332.99 million or -$74.11 per share.
| Cash & Cash Equivalents | 35.55M |
| Total Debt | 368.53M |
| Net Cash | -332.99M |
| Net Cash Per Share | -$74.11 |
| Equity (Book Value) | 1.74M |
| Book Value Per Share | 0.39 |
| Working Capital | 133.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.77 million and capital expenditures -$9.47 million, giving a free cash flow of $13.30 million.
| Operating Cash Flow | 22.77M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | 13.30M |
| FCF Per Share | $2.96 |
Full Cash Flow StatementMargins
Gross margin is 26.18%, with operating and profit margins of 1.24% and -4.49%.
| Gross Margin | 26.18% |
| Operating Margin | 1.24% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.49% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 1.24% |
| FCF Margin | 1.56% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -42.56% |
| FCF Yield | 14.79% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |