Team Inc.

23.75
0.36 (1.54%)
At close: Apr 21, 2025, 3:59 PM
24.00
1.05%
After-hours: Apr 21, 2025, 05:54 PM EDT

Team Statistics

Share Statistics

Team has 4.49M shares outstanding. The number of shares has increased by 1.77% in one year.

Shares Outstanding 4.49M
Shares Change (YoY) 1.77%
Shares Change (QoQ) 0.18%
Owned by Institutions (%) 0%
Shares Floating 4.3M
Failed to Deliver (FTD) Shares 2.29K
FTD / Avg. Volume 10.11%

Short Selling Information

The latest short interest is 25.78K, so 0.57% of the outstanding shares have been sold short.

Short Interest 25.78K
Short % of Shares Out 0.57%
Short % of Float 0.77%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -1.47 and the forward PE ratio is -2.82. Team's PEG ratio is 0.03.

PE Ratio -1.47
Forward PE -2.82
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 246.52% in the last 52 weeks. The beta is 1.6, so Team's price volatility has been higher than the market average.

Beta 1.6
52-Week Price Change 246.52%
50-Day Moving Average 17.33
200-Day Moving Average 15.62
Relative Strength Index (RSI) 69.88
Average Volume (20 Days) 22.66K

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 528.37M
Working Capital -283.08M
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 -6.37%
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

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 1.12
Piotroski F-Score 5