Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $127.92 million. The enterprise value is $477.95 million.
| Market Cap | 127.92M |
| Enterprise Value | 477.95M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.58 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 20.44% |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 15.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 148.22 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 553.83.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 69.55 |
| EV / FCF | 553.83 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 46.21.
| Current Ratio | 2.29 |
| Quick Ratio | 1.73 |
| Debt / Equity | 46.21 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 435.71 |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $168,592 |
| Profits Per Employee | -$8,057 |
| Employee Count | 5,300 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 16.03 |
Taxes
In the past 12 months, Team, Inc. has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 1.14, so Team, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 80.92 |
| Average Volume (20 Days) | 37,722 |
Short Selling Information
The latest short interest is 20,331, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 20,331 |
| Short Previous Month | 16,966 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $893.54 million and -$42.70 million in losses. Loss per share was -$9.41.
| Revenue | 893.54M |
| Gross Profit | 220.67M |
| Operating Income | 6.87M |
| Pretax Income | -32.09M |
| Net Income | -42.70M |
| EBITDA | 40.94M |
| EBIT | 6.87M |
| Loss Per Share | -$9.41 |
Balance Sheet
The company has $25.98 million in cash and $376.02 million in debt, with a net cash position of -$350.03 million or -$76.37 per share.
| Cash & Cash Equivalents | 25.98M |
| Total Debt | 376.02M |
| Net Cash | -350.03M |
| Net Cash Per Share | -$76.37 |
| Equity (Book Value) | 8.14M |
| Book Value Per Share | -10.87 |
| Working Capital | 164.23M |
Cash Flow
In the last 12 months, operating cash flow was $12.24 million and capital expenditures -$11.38 million, giving a free cash flow of $863,000.
| Operating Cash Flow | 12.24M |
| Capital Expenditures | -11.38M |
| Depreciation & Amortization | 34.07M |
| Net Borrowing | -57.95M |
| Free Cash Flow | 863,000 |
| FCF Per Share | $0.19 |
Margins
Gross margin is 24.70%, with operating and profit margins of 0.77% and -3.73%.
| Gross Margin | 24.70% |
| Operating Margin | 0.77% |
| Pretax Margin | -3.59% |
| Profit Margin | -3.73% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 0.77% |
| FCF Margin | 0.10% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -33.38% |
| FCF Yield | 0.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:10.
| Last Split Date | Dec 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Team, Inc. has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |