Team, Inc. (TISI)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 |