Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $30.33 million. The enterprise value is $350.53 million.
| Market Cap | 30.33M |
| Enterprise Value | 350.53M |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, after market close.
| Earnings Date | May 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.42 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 48.66% |
| Float | 2.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 16.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 7.80.
| Current Ratio | 1.84 |
| Quick Ratio | 1.24 |
| Debt / Equity | 7.80 |
| Debt / EBITDA | 16.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -106.60% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -106.60% |
| Return on Assets (ROA) | -13.20% |
| Return on Capital (ROIC) | -3.31% |
| Revenue Per Employee | $159,744 |
| Profits Per Employee | -$14,023 |
| Employee Count | 5,400 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 17.33 |
Taxes
In the past 12 months, Team, Inc. has paid $4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.82, so Team, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (30 Days) | 12,950 |
Short Selling Information
The latest short interest is 14,693, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 14,693 |
| Short Previous Month | 19,579 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $862.62 million and -$75.72 million in losses. Loss per share was -$17.32.
| Revenue | 862.62M |
| Gross Profit | 211.15M |
| Operating Income | -13.28M |
| Pretax Income | -71.14M |
| Net Income | -75.72M |
| EBITDA | 21.91M |
| EBIT | -15.96M |
| Loss Per Share | -$17.32 |
Balance Sheet
The company has $35.43 million in cash and $355.62 million in debt, giving a net cash position of -$320.19 million or -$72.52 per share.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 355.62M |
| Net Cash | -320.19M |
| Net Cash Per Share | -$72.52 |
| Equity / Book Value | 45.60M |
| Book Value Per Share | 10.33 |
| Working Capital | 147.16M |
Cash Flow
In the last 12 months, operating cash flow was -$10.99 million and capital expenditures -$10.02 million, giving a free cash flow of -$21.00 million.
| Operating Cash Flow | -10.99M |
| Capital Expenditures | -10.02M |
| Free Cash Flow | -21.00M |
| FCF Per Share | -$4.81 |
Margins
Gross margin is 24.48%, with operating and profit margins of -1.54% and -8.78%.
| Gross Margin | 24.48% |
| Operating Margin | -1.54% |
| Pretax Margin | -8.25% |
| Profit Margin | -8.78% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -1.85% |
| FCF Margin | -2.43% |
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 | -4.39% |
| Shareholder Yield | -4.39% |
| Earnings Yield | -249.64% |
| FCF Yield | -69.24% |
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 |
Scores
Team, Inc. has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |