Team, Inc. Statistics
Total Valuation
Team, Inc. has a market cap or net worth of $74.08 million. The enterprise value is $405.52 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Team, Inc. has 4.57 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 23.80% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 28.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 12.73.
| Current Ratio | 2.22 |
| Quick Ratio | 1.64 |
| Debt / Equity | 12.73 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -336.96% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | -336.96% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $169,148 |
| Profits Per Employee | -$9,936 |
| Employee Count | 5,300 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, Team, Inc. has paid $2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 1.02, so Team, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 8,527 |
Short Selling Information
The latest short interest is 27,091, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 27,091 |
| Short Previous Month | 22,228 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Team, Inc. had revenue of $896.48 million and -$52.66 million in losses. Loss per share was -$11.70.
| Revenue | 896.48M |
| Gross Profit | 231.71M |
| Operating Income | 14.28M |
| Pretax Income | -46.63M |
| Net Income | -52.66M |
| EBITDA | 48.37M |
| EBIT | 14.28M |
| Loss Per Share | -$11.70 |
Full Income StatementBalance Sheet
The company has $18.15 million in cash and $349.59 million in debt, with a net cash position of -$331.44 million or -$72.50 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 349.59M |
| Net Cash | -331.44M |
| Net Cash Per Share | -$72.50 |
| Equity (Book Value) | 27.47M |
| Book Value Per Share | -5.40 |
| Working Capital | 146.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.35 million and capital expenditures -$9.29 million, giving a free cash flow of -$20.64 million.
| Operating Cash Flow | -11.35M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 34.08M |
| Net Borrowing | -50.27M |
| Free Cash Flow | -20.64M |
| FCF Per Share | -$4.51 |
Full Cash Flow StatementMargins
Gross margin is 25.85%, with operating and profit margins of 1.59% and -5.49%.
| Gross Margin | 25.85% |
| Operating Margin | 1.59% |
| Pretax Margin | -5.20% |
| Profit Margin | -5.49% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 1.59% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -71.09% |
| FCF Yield | -27.86% |
Dividend DetailsAnalyst 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 |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |
