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) | 1.59% |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 4.3M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 28.56K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 28.56K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is -1.47 and the forward PE ratio is -29.59. Team's PEG ratio is 0.03.
| PE Ratio | -1.47 |
| Forward PE | -29.59 |
| PS Ratio | 0.07 |
| Forward PS | 0.1 |
| PB Ratio | 32.31 |
| P/FCF Ratio | 4.22 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Team Inc. has an Enterprise Value (EV) of 349.04M.
| EV / Earnings | -9.12 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 34.44 |
| EV / FCF | 26.24 |
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 |
| Total Debt / Capitalization | 99.53 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -22.02% and return on capital (ROIC) is 2.99%.
| Return on Equity (ROE) | -22.02% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | 2.99% |
| 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 | -0.09 |
Stock Price Statistics
The stock price has increased by 131.9% in the last 52 weeks. The beta is 1.91, so Team's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | 131.9% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 14.98K |
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 | 10.14M |
| Earnings Per Share (EPS) | -8.64 |
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 |
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 |
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 | -51.67% |
| FCF Yield | 17.71% |
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 | 1.09 |
| Piotroski F-Score | 5 |