Team, Inc. (TISI)

NYSE: TISI · IEX Real-Time Price · USD
+0.99 (14.00%)
At close: May 26, 2023, 4:00 PM
-0.08 (-0.99%)
After-hours: May 26, 2023, 7:58 PM EDT

Total Valuation

Team, Inc. has a market cap or net worth of $35.16 million. The enterprise value is $343.96 million.

Market Cap 35.16M
Enterprise Value 343.96M

Important Dates

The last earnings date was Thursday, May 11, 2023, after market close.

Earnings Date May 11, 2023
Ex-Dividend Date n/a

Share Statistics

Team, Inc. has 4.36 million shares outstanding. The number of shares has increased by 15.23% in one year.

Shares Outstanding 4.36M
Shares Change (YoY) +15.23%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 1.26%
Owned by Institutions (%) 47.00%
Float 2.87M

Valuation Ratios

The trailing PE ratio is 0.42.

PE Ratio 0.42
Forward PE n/a
PS Ratio 0.04
Forward PS n/a
PB Ratio 0.37
P/FCF Ratio n/a
PEG Ratio -2.10
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.42
EV / Sales 0.39
EV / EBITDA 1.71
EV / EBIT 2.09
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.62.

Current Ratio 0.72
Quick Ratio 0.49
Debt / Equity 3.62
Debt / EBITDA 1.69
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 169.50% and return on invested capital (ROIC) is 40.30%.

Return on Equity (ROE) 169.50%
Return on Assets (ROA) 11.80%
Return on Capital (ROIC) 40.30%
Revenue Per Employee $169,841
Profits Per Employee $14,967
Employee Count 5,200
Asset Turnover 1.34
Inventory Turnover 17.68


In the past 12 months, Team, Inc. has paid $3.22 million in taxes.

Income Tax 3.22M
Effective Tax Rate 3.97%

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks. The beta is 1.89, so Team, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.89
52-Week Price Change -32.27%
50-Day Moving Average 5.37
200-Day Moving Average 8.05
Average Volume (30 Days) 93,341

Short Selling Information

The latest short interest is 48,367, so 1.11% of the outstanding shares have been sold short.

Short Interest 48,367
Short Previous Month 46,343
Short % of Shares Out 1.11%
Short % of Float 1.68%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, Team, Inc. had revenue of $883.17 million and earned $77.83 million in profits. Earnings per share was $19.34.

Revenue 883.17M
Gross Profit 225.32M
Operating Income -17.13M
Pretax Income 81.05M
Net Income 77.83M
EBITDA 201.37M
EBIT 164.26M
Earnings Per Share (EPS) $19.34
Full Income Statement

Balance Sheet

The company has $31.87 million in cash and $340.67 million in debt, giving a net cash position of -$308.80 million or -$70.80 per share.

Cash & Cash Equivalents 31.87M
Total Debt 340.67M
Net Cash -308.80M
Net Cash Per Share -$70.80
Equity / Book Value 94.14M
Book Value Per Share 21.58
Working Capital -121.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.69 million and capital expenditures -$15.80 million, giving a free cash flow of -$41.50 million.

Operating Cash Flow -25.69M
Capital Expenditures -15.80M
Free Cash Flow -41.50M
FCF Per Share -$9.55
Full Cash Flow Statement


Gross margin is 25.51%, with operating and profit margins of -1.94% and 8.81%.

Gross Margin 25.51%
Operating Margin -1.94%
Pretax Margin 9.18%
Profit Margin 8.81%
EBITDA Margin 22.80%
EBIT Margin 18.60%
FCF Margin -4.70%

Dividends & Yields

Team, Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 221.38%
FCF Yield -118.03%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -15.23%
Shareholder Yield -15.23%
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 Forecasts

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