Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $74.51 million. The enterprise value is $419.27 million.
| Market Cap | 74.51M |
| Enterprise Value | 419.27M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.57 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 22.00% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 24.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 23.19.
| Current Ratio | 2.24 |
| Quick Ratio | 1.65 |
| Debt / Equity | 23.19 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $172,242 |
| Profits Per Employee | -$7,009 |
| Employee Count | 5,300 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 16.65 |
Taxes
In the past 12 months, Team, Inc. has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 1.03, so Team, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 5,238 |
Short Selling Information
The latest short interest is 19,382, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 19,382 |
| Short Previous Month | 18,555 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $912.88 million and -$37.15 million in losses. Loss per share was -$8.22.
| Revenue | 912.88M |
| Gross Profit | 234.48M |
| Operating Income | 16.86M |
| Pretax Income | -28.46M |
| Net Income | -37.15M |
| EBITDA | 50.99M |
| EBIT | 16.86M |
| Loss Per Share | -$8.22 |
Balance Sheet
The company has $12.84 million in cash and $357.42 million in debt, with a net cash position of -$344.58 million or -$75.38 per share.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 357.42M |
| Net Cash | -344.58M |
| Net Cash Per Share | -$75.38 |
| Equity (Book Value) | 15.41M |
| Book Value Per Share | -8.62 |
| Working Capital | 147.39M |
Cash Flow
In the last 12 months, operating cash flow was $8.22 million and capital expenditures -$10.31 million, giving a free cash flow of -$2.09 million.
| Operating Cash Flow | 8.22M |
| Capital Expenditures | -10.31M |
| Depreciation & Amortization | 34.13M |
| Net Borrowing | -63.45M |
| Free Cash Flow | -2.09M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 25.69%, with operating and profit margins of 1.85% and -3.38%.
| Gross Margin | 25.69% |
| Operating Margin | 1.85% |
| Pretax Margin | -3.12% |
| Profit Margin | -3.38% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -49.73% |
| FCF Yield | -2.80% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |