Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $40.84 million. The enterprise value is $366.91 million.
| Market Cap | 40.84M |
| Enterprise Value | 366.91M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.42 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 48.80% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 15.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 13.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.16 |
| Debt / Equity | 13.32 |
| Debt / EBITDA | 14.54 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -126.10% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -126.10% |
| Return on Assets (ROA) | -12.10% |
| Return on Capital (ROIC) | -3.16% |
| Revenue Per Employee | $159,248 |
| Profits Per Employee | -$12,631 |
| Employee Count | 5,400 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, Team, Inc. has paid $3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 1.84, so Team, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 15,121 |
Short Selling Information
The latest short interest is 15,791, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 15,791 |
| Short Previous Month | 18,145 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $859.94 million and -$68.21 million in losses. Loss per share was -$15.53.
| Revenue | 859.94M |
| Gross Profit | 212.88M |
| Operating Income | -11.92M |
| Pretax Income | -64.41M |
| Net Income | -68.21M |
| EBITDA | 24.09M |
| EBIT | -13.88M |
| Loss Per Share | -$15.53 |
Balance Sheet
The company has $24.19 million in cash and $350.26 million in debt, giving a net cash position of -$326.07 million or -$73.85 per share.
| Cash & Cash Equivalents | 24.19M |
| Total Debt | 350.26M |
| Net Cash | -326.07M |
| Net Cash Per Share | -$73.85 |
| Equity (Book Value) | 26.29M |
| Book Value Per Share | 5.95 |
| Working Capital | 127.20M |
Cash Flow
In the last 12 months, operating cash flow was $8.66 million and capital expenditures -$10.67 million, giving a free cash flow of -$2.01 million.
| Operating Cash Flow | 8.66M |
| Capital Expenditures | -10.67M |
| Free Cash Flow | -2.01M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 24.76%, with operating and profit margins of -1.39% and -7.93%.
| Gross Margin | 24.76% |
| Operating Margin | -1.39% |
| Pretax Margin | -7.49% |
| Profit Margin | -7.93% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -1.61% |
| FCF Margin | -0.23% |
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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -167.01% |
| FCF Yield | -4.92% |
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 1:10.
| Last Split Date | Dec 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Team, Inc. has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |