Team Inc. (TISI)
Team Statistics
Share Statistics
Team has 4.49M shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.29M |
| Failed to Deliver (FTD) Shares | 509 |
| FTD / Avg. Volume | 1.65% |
Short Selling Information
The latest short interest is 35.09K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 35.09K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is -27.59.
| PE Ratio | -0.38 |
| Forward PE | -27.59 |
| PS Ratio | 0.03 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | -1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Team Inc. has an Enterprise Value (EV) of 349.04M.
| EV / Earnings | -4.61 |
| EV / Sales | 0.4 |
| EV / EBITDA | 15.93 |
| EV / EBIT | -26.29 |
| EV / FCF | -16.3 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 7.8.
| Current Ratio | 1.84 |
| Quick Ratio | 1.62 |
| Debt / Equity | 7.8 |
| Total Debt / Capitalization | 88.64 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -3.52% |
| Revenue Per Employee | 159.74K |
| Profits Per Employee | -14.02K |
| Employee Count | 5.40K |
| Asset Turnover | 1.52 |
| Inventory Turnover | 16.77 |
Taxes
| Income Tax | 4.58M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 150.71% in the last 52 weeks. The beta is 1.83, so Team 's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 150.71% |
| 50-Day Moving Average | 15.8 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 30.81K |
Income Statement
In the last 12 months, Team had revenue of 862.62M and earned -75.72M in profits. Earnings per share was -17.32.
| Revenue | 862.62M |
| Gross Profit | 211.15M |
| Operating Income | -13.28M |
| Net Income | -75.72M |
| EBITDA | 21.91M |
| EBIT | -13.28M |
| Earnings Per Share (EPS) | -17.32 |
Balance Sheet
The company has 35.43M in cash and 355.62M in debt, giving a net cash position of -320.19M.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 355.62M |
| Net Cash | -320.19M |
| Retained Earnings | -377.40M |
| Total Assets | 545.37M |
| Working Capital | 140.09M |
Cash Flow
In the last 12 months, operating cash flow was -10.99M and capital expenditures -10.43M, giving a free cash flow of -21.42M.
| Operating Cash Flow | -10.99M |
| Capital Expenditures | -10.43M |
| Free Cash Flow | -21.42M |
| FCF Per Share | -4.9 |
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 | -1.54% |
| FCF Margin | -2.48% |
Dividends & Yields
TISI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -109.48% |
| FCF Yield | -30.18% |
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 Splits
The last stock split was on Dec 22, 2022. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 22, 2022 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |