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 | n/a |
| Failed to Deliver (FTD) Shares | 1,931 |
| FTD / Avg. Volume | 8.01% |
Short Selling Information
The latest short interest is 26.52K, so 0.59% of the outstanding
shares have been sold short.
| Short Interest | 26.52K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is -1.47 and the forward
PE ratio is -2.53.
Team's PEG ratio is
0.03.
| PE Ratio | -1.47 |
| Forward PE | -2.53 |
| PS Ratio | 0.07 |
| Forward PS | 0.1 |
| PB Ratio | 32.31 |
| P/FCF Ratio | 4.22 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 | $157,828.15 |
| Profits Per Employee | $-7,086.3 |
| 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 217.86% in the
last 52 weeks. The beta is 1.79, so Team's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 217.86% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 16.6 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 24,103 |
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 StatementBalance 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 | 133.85M |
Full Balance SheetCash 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 StatementMargins
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% |
