Team Statistics

Share Statistics

Team has 4.5M shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding	4.5M
Shares Change (YoY)	1.62%
Shares Change (QoQ)	0%
Owned by Institutions (%)	52.49%
Shares Floating	4.3M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 20.12K, so 0.45% of the outstanding shares have been sold short.

Short Interest	20.12K
Short % of Shares Out	0.45%
Short % of Float	0.72%
Short Ratio (days to cover)	2.91

Valuation Ratios

The PE ratio is -1.47 and the forward PE ratio is -2.26. Team's PEG ratio is 0.03.

PE Ratio	-1.47
Forward PE	-2.26
PS Ratio	0.07
Forward PS	0.1
PB Ratio	32.31
P/FCF Ratio	4.22
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Team.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 212.04.

Current Ratio	1.78
Quick Ratio	1.56
Debt / Equity	212.04
Debt / EBITDA	7.5
Debt / FCF	27.71
Interest Coverage	0.21

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$157.83K
Profits Per Employee	$-7.09K
Employee Count	5,400
Asset Turnover	1.61
Inventory Turnover	16.61

Taxes

Income Tax	3.28M
Effective Tax Rate	-9.36%

Stock Price Statistics

The stock price has increased by 6.49% in the last 52 weeks. The beta is 1.86, so Team's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	6.49%
50-Day Moving Average	18.02
200-Day Moving Average	17.76
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	10,158

Income Statement

In the last 12 months, Team had revenue of 852.27M and earned -38.27M in profits. Earnings per share was -8.64.

Revenue	852.27M
Gross Profit	223.15M
Operating Income	10.14M
Net Income	-38.27M
EBITDA	49.11M
EBIT	12.82M
Earnings Per Share (EPS)	-8.64

Full Income Statement

Balance Sheet

The company has 35.55M in cash and 368.53M in debt, giving a net cash position of -332.99M.

Cash & Cash Equivalents	35.55M
Total Debt	368.53M
Net Cash	-332.99M
Retained Earnings	-415.67M
Total Assets	548.36M
Working Capital	160.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.77M and capital expenditures -9.46M, giving a free cash flow of 13.3M.

Operating Cash Flow	22.77M
Capital Expenditures	-9.46M
Free Cash Flow	13.3M
FCF Per Share	3

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 1.19% and -4.49%.

Gross Margin	26.18%
Operating Margin	1.19%
Pretax Margin	-4.11%
Profit Margin	-4.49%
EBITDA Margin	5.76%
EBIT Margin	1.19%
FCF Margin	1.56%

Dividends & Yields

TISI pays an annual dividend of $0.55, which amounts to a dividend yield of 1.96%.

Dividend Per Share	$0.55
Dividend Yield	1.96%
Dividend Growth (YoY)	-42.86%
Payout Ratio	-4.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TISI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Dec 22, 2022. It was a backward split with a ratio of 1:10.

Last Split Date	Dec 22, 2022
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	0.3
Piotroski F-Score	3

Team Inc. (TISI)