Team, Inc. (TISI)

Team, Inc. Statistics

Total Valuation

Team, Inc. has a market cap or net worth of $65.31 million. The enterprise value is $408.50 million.

Market Cap	65.31M
Enterprise Value	408.50M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Team, Inc. has 4.42 million shares outstanding. The number of shares has increased by 1.41% in one year.

Shares Outstanding	4.42M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	14.24%
Float	2.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	2.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	12.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 15.32.

Current Ratio	1.82
Quick Ratio	1.24
Debt / Equity	15.32
Debt / EBITDA	5.87
Debt / FCF	n/a
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -106.44% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-106.44%
Return on Assets (ROA)	-0.53%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	$157,234
Profits Per Employee	-$10,225
Employee Count	5,400
Asset Turnover	1.49
Inventory Turnover	16.52

Taxes

In the past 12 months, Team, Inc. has paid $3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.52% in the last 52 weeks. The beta is 1.87, so Team, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+77.52%
50-Day Moving Average	11.62
200-Day Moving Average	8.18
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	25,328

Short Selling Information

The latest short interest is 32,282, so 0.73% of the outstanding shares have been sold short.

Short Interest	32,282
Short Previous Month	22,302
Short % of Shares Out	0.73%
Short % of Float	1.18%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Team, Inc. had revenue of $849.06 million and -$55.22 million in losses. Loss per share was -$12.54.

Revenue	849.06M
Gross Profit	215.52M
Operating Income	-4.82M
Pretax Income	-52.04M
Net Income	-55.22M
EBITDA	32.87M
EBIT	-4.82M
Loss Per Share	-$12.54

Balance Sheet

The company has $22.46 million in cash and $365.65 million in debt, giving a net cash position of -$343.19 million or -$77.61 per share.

Cash & Cash Equivalents	22.46M
Total Debt	365.65M
Net Cash	-343.19M
Net Cash Per Share	-$77.61
Equity (Book Value)	23.88M
Book Value Per Share	5.40
Working Capital	141.85M

Cash Flow

In the last 12 months, operating cash flow was $8.17 million and capital expenditures -$11.12 million, giving a free cash flow of -$2.95 million.

Operating Cash Flow	8.17M
Capital Expenditures	-11.12M
Free Cash Flow	-2.95M
FCF Per Share	-$0.67

Margins

Gross margin is 25.38%, with operating and profit margins of -0.57% and -6.50%.

Gross Margin	25.38%
Operating Margin	-0.57%
Pretax Margin	-6.13%
Profit Margin	-6.50%
EBITDA Margin	3.87%
EBIT Margin	-0.57%
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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	-84.54%
FCF Yield	-4.52%

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 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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4