Team, Inc.(TISI)Earnings, Financials & Key Ratios
TISI•NYSE
$17.00
$76M mkt cap·Price updated May 6, 2026
AboutTeam, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. It operates through Inspection and Heat Treating (IHT), Mechanical Services (MS), and Quest Integrity segments. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penetrant inspection, positive material identification, electromagnetic testing, alternating current field measurement, and eddy current testing services. This segment also provides long-range guided ultrasonic testing, phased array ultrasonic testing, terminals and storage inspection and management program, rope access, mechanical and pipeline integrity, heat treating, and robotics and inspection services. The MS segment offers engineered composite repair, emissions control/compliance, hot tapping, valve insertion, field machining, bolted joint integrity, vapor barrier plug and weld testing, and valve management services, as well as leak repair services for pipes, valves, and flanges, as well as other parts of piping systems, pipelines, and related assets. The Quest Integrity segment provides furnace tube inspection system-enabled, in-line inspection, pipeline integrity management, engineering and condition assessment, and robotics and inspection services. It also offers onstream services comprising of line stopping and on-line valve insertion solutions. The company serves refining, power, renewables, nuclear, liquefied natural gas, chemical, petrochemical, pulp and paper, automotive, mining, valves, terminals and storage, pipeline, offshore oil and gas, and aerospace and defense industries, as well as amusement parks, bridges, ports, construction and buildings, roads, dams, and railways. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas.Show more
- Revenue$852M-1.2%
- EBITDA$46M+88.8%
- Net Income-$38M+49.5%
- EPS (Diluted)-8.64+50.1%
- Gross Margin26.18%+7.0%
- EBITDA Margin5.45%+91.1%
- Operating Margin1.19%+177.3%
- Net Margin-4.49%+48.9%
- ROE-161.69%-74.4%
- ROIC2.17%+183.3%
- Debt/Equity212.04+2618.7%
- Interest Coverage0.21+188.1%
TISI Key Insights
Team, Inc. (TISI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗High debt to equity ratio of 212.0x
- ✗Sales declining 6.0% over 5 years
- ✗Expensive at 43.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TISI Price & Volume
Team, Inc. (TISI) stock price & volume — 10-year historical chart
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TISI Growth Metrics
Team, Inc. (TISI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.29%
5 Years-6.03%
3 Years2.38%
TTM3.73%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM2.94%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM3.58%
Return on Capital
10 Years-7.16%
5 Years-13.34%
3 Years-4.55%
Last Year2.71%
TISI Peer Comparison
Team, Inc. (TISI) competitors in Testing, Inspection and Certification — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CECO | 3.09B | 86.25 | 62.96 | 38.79% | 2.11% | 5.45% | 0.08 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 8.76% | 0.89 |
 MYRG | 7.08B | 454.78 | 60.40 | 8.79% | 3.71% | 22.14% | 3.28% | 0.16 |
 PRIM | 5.5B | 101.37 | 20.19 | 18.97% | 3.31% | 15.21% | 6.19% | 0.76 |
 WLDN | 1.12B | 75.71 | 21.69 | 20.46% | 7.71% | 19.12% | 6.31% | 0.23 |
 IESC | 13.43B | 673.84 | 44.86 | 16.89% | 9.77% | 39.87% | 1.63% | 0.18 |
 EMR | 83.18B | 147.92 | 36.61 | 3% | 13.35% | 12.1% | 3.21% | 0.68 |
 HON | 137.39B | 216.82 | 29.46 | 7.85% | 11.16% | 23.05% | 3.93% | 2.24 |
Compare TISI vs Peers
Team, Inc. (TISI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TISI Income Statement
Team, Inc. (TISI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.2B | 1.2B | 1.25B | 1.16B | 852.54M | 794.2M | 840.21M | 862.62M | 852.27M | 884.95M |
| Revenue Growth % | 42.12% | 0.29% | 3.89% | -6.71% | -26.71% | -6.84% | 5.79% | 2.67% | -1.2% | 3.73% |
| Cost of Goods Sold | 868.14M | 890.21M | 918.67M | 835.57M | 613.83M | 622.7M | 638.6M | 651.46M | 629.12M | 654.21M |
| COGS % of Revenue | 72.55% | 74.17% | 73.67% | 71.83% | 72% | 78.41% | 76% | 75.52% | 73.82% | - |
| Gross Profit | 328.55M▲ 0% | 310M▼ 5.6% | 328.26M▲ 5.9% | 327.74M▼ 0.2% | 238.71M▼ 27.2% | 171.5M▼ 28.2% | 201.61M▲ 17.6% | 211.15M▲ 4.7% | 223.15M▲ 5.7% | 230.74M▲ 0% |
| Gross Margin % | 27.45% | 25.83% | 26.33% | 28.17% | 28% | 21.59% | 24% | 24.48% | 26.18% | 26.07% |
| Gross Profit Growth % | 27.35% | -5.65% | 5.89% | -0.16% | -27.17% | -28.16% | 17.56% | 4.73% | 5.68% | - |
| Operating Expenses | 323.97M | 348.39M | 360.69M | 329.89M | 456.07M | 298.38M | 241.41M | 224.43M | 213.01M | 221.09M |
| OpEx % of Revenue | 27.07% | 29.03% | 28.93% | 28.36% | 53.5% | 37.57% | 28.73% | 26.02% | 24.99% | - |
| Selling, General & Admin | 323.97M | 348.39M | 360.69M | 0 | 0 | 0 | 0 | 0 | 0 | 56.7M |
| SG&A % of Revenue | 27.07% | 29.03% | 28.93% | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 34K | 0 | 410K | 329.89M | 456.07M | 298.38M | 241.41M | 224.43M | 213.01M | 3M |
| Operating Income | -3.12M▲ 0% | -115.11M▼ 3591.8% | -38.96M▲ 66.2% | -2.15M▲ 94.5% | -217.36M▼ 10028.7% | -126.88M▲ 41.6% | -39.8M▲ 68.6% | -13.28M▲ 66.6% | 10.14M▲ 176.3% | 9.65M▲ 0% |
| Operating Margin % | -0.26% | -9.59% | -3.12% | -0.18% | -25.5% | -15.98% | -4.74% | -1.54% | 1.19% | 1.09% |
| Operating Income Growth % | -104.55% | -3591.79% | 66.15% | 94.49% | -10028.7% | 41.63% | 68.63% | 66.64% | 176.35% | - |
| EBITDA | 45.55M | -62.97M | 25.9M | 46.91M | -171.45M | -87.98M | -3.35M | 24.6M | 46.43M | 43.68M |
| EBITDA Margin % | 3.81% | -5.25% | 2.08% | 4.03% | -20.11% | -11.08% | -0.4% | 2.85% | 5.45% | 4.94% |
| EBITDA Growth % | -52.59% | -238.22% | 141.13% | 81.12% | -465.47% | 48.69% | 96.19% | 834.65% | 88.77% | 20.05% |
| D&A (Non-Cash Add-back) | 48.67M | 52.14M | 64.86M | 49.06M | 45.91M | 38.9M | 36.45M | 37.87M | 36.3M | 34.04M |
| EBIT | -2.99M | -116.05M | -63.33M | -668K | -21.95M | -75.59M | -39.04M | -12.64M | 10.57M | 9.82M |
| Net Interest Income | -12.67M | -21.49M | -30.88M | -29.71M | -29.82M | -46.08M | -85.05M | -55.18M | -47.81M | -47.22M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.67M | 21.49M | 30.88M | 29.71M | 29.82M | 46.08M | 85.05M | 55.18M | 47.81M | 47.22M |
| Other Income/Expense | -12.54M | -22.42M | -55.25M | -30.71M | -34.56M | -49.19M | -106.98M | -57.87M | -45.13M | -58.88M |
| Pretax Income | -15.66M▲ 0% | -137.53M▼ 778.4% | -94.21M▲ 31.5% | -32.85M▲ 65.1% | -251.92M▼ 666.8% | -176.07M▲ 30.1% | -146.78M▲ 16.6% | -71.14M▲ 51.5% | -34.99M▲ 50.8% | -49.23M▲ 0% |
| Pretax Margin % | -1.31% | -11.46% | -7.56% | -2.82% | -29.55% | -22.17% | -17.47% | -8.25% | -4.11% | -5.56% |
| Income Tax | -3.09M | -33.37M | -29.41M | -436K | -14.71M | 8.77M | 3.31M | 4.58M | 3.28M | 3.38M |
| Effective Tax Rate % | 19.75% | 24.26% | 31.21% | 1.33% | 5.84% | -4.98% | -2.25% | -6.43% | -9.36% | -6.87% |
| Net Income | -12.68M▲ 0% | -104.16M▼ 721.7% | -64.8M▲ 37.8% | -32.42M▲ 50.0% | -237.2M▼ 631.7% | -186.02M▲ 21.6% | 70.08M▲ 137.7% | -75.72M▼ 208.1% | -38.27M▲ 49.5% | -52.61M▲ 0% |
| Net Margin % | -1.06% | -8.68% | -5.2% | -2.79% | -27.82% | -23.42% | 8.34% | -8.78% | -4.49% | -5.95% |
| Net Income Growth % | -131.63% | -721.72% | 37.79% | 49.98% | -631.72% | 21.58% | 137.67% | -208.05% | 49.47% | 2.94% |
| Net Income (Continuing) | -12.56M | -84.45M | -63.15M | -32.42M | -237.2M | -184.84M | -150.09M | -75.72M | -38.27M | -52.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -1.17M | 220.17M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.51▲ 0% | -34.90▼ 673.8% | -21.58▲ 38.2% | -10.70▲ 50.4% | -77.42▼ 623.6% | -54.08▲ 30.1% | -35.85▲ 33.7% | -17.32▲ 51.7% | -8.64▲ 50.1% | -11.69▲ 0% |
| EPS Growth % | -124.37% | -673.84% | 38.17% | 50.42% | -623.55% | 30.15% | 33.71% | 51.69% | 50.12% | 3.58% |
| EPS (Basic) | -4.54 | -34.90 | -21.58 | -10.70 | -77.42 | -54.08 | -35.85 | -17.32 | -8.64 | - |
| Diluted Shares Outstanding | 2.81M | 2.98M | 3M | 3.03M | 3.06M | 3.44M | 4.19M | 4.37M | 4.43M | 4.5M |
| Basic Shares Outstanding | 2.79M | 2.98M | 3M | 3.03M | 3.06M | 3.44M | 4.19M | 4.37M | 4.43M | 4.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TISI Balance Sheet
Team, Inc. (TISI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 401.36M | 397.06M | 354.96M | 317.58M | 283.73M | 402.29M | 347.55M | 322.1M | 305.1M | 310.88M |
| Cash & Short-Term Investments | 46.22M | 26.55M | 18.29M | 12.18M | 24.59M | 55.19M | 58.08M | 35.43M | 35.55M | 14.81M |
| Cash Only | 46.22M | 26.55M | 18.29M | 12.18M | 24.59M | 55.19M | 58.08M | 35.43M | 35.55M | 14.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 263.29M | 302.86M | 268.68M | 245.93M | 200.78M | 211.56M | 226.47M | 220.83M | 172.65M | 234.02M |
| Days Sales Outstanding | 80.3 | 92.1 | 78.65 | 77.16 | 85.96 | 97.23 | 98.38 | 93.44 | 73.94 | 89.98 |
| Inventory | 49.57M | 49.7M | 48.54M | 39.2M | 36.85M | 35.38M | 36.33M | 38.85M | 37.87M | 41.53M |
| Days Inventory Outstanding | 20.84 | 20.38 | 19.29 | 17.12 | 21.91 | 20.74 | 20.77 | 21.77 | 21.97 | 22.39 |
| Other Current Assets | 16.52M | 892K | 331K | 316K | 21.51M | 89.62M | 11.44M | 8.59M | 43.22M | 4.29M |
| Total Non-Current Assets | 746.06M | 658.77M | 622.87M | 667.64M | 447.24M | 304.25M | 269.09M | 243.64M | 223.26M | 220.17M |
| Property, Plant & Equipment | 203.13M | 203.22M | 194.79M | 191.95M | 234.18M | 203.97M | 186.56M | 167.56M | 153.24M | 156.76M |
| Fixed Asset Turnover | 5.89x | 5.91x | 6.40x | 6.06x | 3.64x | 3.89x | 4.50x | 5.15x | 5.56x | 5.72x |
| Goodwill | 355.79M | 284.8M | 281.65M | 282.01M | 91.35M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 176.1M | 160.16M | 131.37M | 117.02M | 103.28M | 88.32M | 75.41M | 68.14M | 50.24M | 40.95M |
| Long-Term Investments | -538.11M | -449.76M | -420.67M | -404.21M | 0 | 0 | 0 | 0 | 1.35M | 1.35M |
| Other Non-Current Assets | 542.93M | 455.56M | 428.07M | 475.69M | 11.64M | 11.29M | 6.75M | 6.72M | 16.84M | 68.99M |
| Total Assets | 1.15B▲ 0% | 1.06B▼ 8.0% | 977.82M▼ 7.4% | 985.22M▲ 0.8% | 730.98M▼ 25.8% | 706.54M▼ 3.3% | 616.64M▼ 12.7% | 565.74M▼ 8.3% | 528.37M▼ 6.6% | 531.05M▲ 0% |
| Asset Turnover | 1.04x | 1.14x | 1.28x | 1.18x | 1.17x | 1.12x | 1.36x | 1.52x | 1.61x | 1.67x |
| Asset Growth % | 43.61% | -7.98% | -7.39% | 0.76% | -25.81% | -3.34% | -12.72% | -8.25% | -6.61% | -13.25% |
| Total Current Liabilities | 147.72M | 147.78M | 139.95M | 150.54M | 133M | 188.27M | 448.86M | 174.94M | 171.25M | 159.79M |
| Accounts Payable | 47.82M | 55.31M | 44.07M | 41.64M | 42.15M | 44.06M | 32.52M | 36.39M | 42.09M | 38.93M |
| Days Payables Outstanding | 20.1 | 22.68 | 17.51 | 18.19 | 25.06 | 25.82 | 18.59 | 20.39 | 24.42 | 22.09 |
| Short-Term Debt | 20M | 0 | 569K | 5M | 17.71M | 667K | 280.99M | 5.21M | 6.49M | 20.04M |
| Deferred Revenue (Current) | 3.43M | 6.1M | 1.78M | 1.22M | 930K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.66M | 38.9M | 74.24M | 39.64M | 29.55M | 16.4M | 0 | 0 | 0 | 60.96M |
| Current Ratio | 2.72x | 2.69x | 2.54x | 2.11x | 2.13x | 2.14x | 0.77x | 1.84x | 1.78x | 1.78x |
| Quick Ratio | 2.38x | 2.35x | 2.19x | 1.85x | 1.86x | 1.95x | 0.69x | 1.62x | 1.56x | 1.56x |
| Cash Conversion Cycle | 81.04 | 89.8 | 80.42 | 76.1 | 82.81 | 92.14 | 100.56 | 94.82 | 71.49 | 90.28 |
| Total Non-Current Liabilities | 464.06M | 450.58M | 380.77M | 398.01M | 383.37M | 466.41M | 50.02M | 345.21M | 355.38M | 339.26M |
| Long-Term Debt | 346.91M | 387.75M | 356.81M | 325.3M | 307.34M | 405.18M | 4.94M | 306.21M | 314.3M | 298.82M |
| Capital Lease Obligations | 0 | 0 | 0 | 54.44M | 57.02M | 47.62M | 38.82M | 29.96M | 32.95M | 126.6M |
| Deferred Tax Liabilities | 93.32M | 38.1M | 6.11M | 7M | 4.38M | 3.81M | 3.66M | 5.74M | 4.96M | 19.14M |
| Other Non-Current Liabilities | 23.83M | 62.83M | 17.85M | 11.28M | 14.63M | 9.8M | 2.6M | 3.29M | 3.16M | 13.13M |
| Total Liabilities | 611.78M | 598.37M | 520.72M | 548.55M | 516.37M | 654.68M | 498.88M | 520.15M | 526.63M | 499.06M |
| Total Debt | 366.91M | 387.75M | 357.38M | 330.59M | 382.08M | 468.88M | 338.58M | 355.62M | 368.53M | 351.19M |
| Net Debt | 320.69M | 361.2M | 339.1M | 318.42M | 357.49M | 413.69M | 280.5M | 320.19M | 332.99M | 336.37M |
| Debt / Equity | 0.68x | 0.85x | 0.78x | 0.76x | 1.78x | 9.04x | 2.88x | 7.80x | 212.04x | 212.04x |
| Debt / EBITDA | 8.05x | - | 13.80x | 7.05x | - | - | - | 14.46x | 7.94x | 8.04x |
| Net Debt / EBITDA | 7.04x | - | 13.09x | 6.79x | - | - | - | 13.02x | 7.17x | 7.17x |
| Interest Coverage | -0.25x | -5.36x | -1.26x | -0.07x | -7.29x | -2.75x | -0.47x | -0.24x | 0.21x | 0.21x |
| Total Equity | 535.64M▲ 0% | 457.47M▼ 14.6% | 457.1M▼ 0.1% | 436.67M▼ 4.5% | 214.6M▼ 50.9% | 51.87M▼ 75.8% | 117.76M▲ 127.0% | 45.6M▼ 61.3% | 1.74M▼ 96.2% | 31.99M▲ 0% |
| Equity Growth % | 118.46% | -14.59% | -0.08% | -4.47% | -50.85% | -75.83% | 127.04% | -61.28% | -96.19% | -412.23% |
| Book Value per Share | 190.65 | 153.26 | 152.21 | 144.07 | 70.04 | 15.08 | 28.13 | 10.43 | 0.39 | 7.11 |
| Total Shareholders' Equity | 535.64M | 457.47M | 457.1M | 436.67M | 214.6M | 51.87M | 117.76M | 45.6M | 1.74M | 31.99M |
| Common Stock | 8.93M | 8.98M | 9.05M | 9.15M | 9.26M | 936K | 1.3M | 1.31M | 1.35M | 1.35M |
| Retained Earnings | 218.95M | 115.78M | 81.45M | 48.67M | -189.56M | -375.58M | -301.68M | -377.4M | -415.67M | -461.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29M | -19.8M | -34.39M | -30.19M | -27.68M | -26.73M | -39M | -36.93M | -44.13M | -37.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TISI Cash Flow Statement
Team, Inc. (TISI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 79.56M | -13.73M | 41.86M | 58.84M | 52.76M | -35.45M | -53.21M | -10.99M | 22.77M | 22.77M |
| Operating CF Margin % | 6.65% | -1.14% | 3.36% | 5.06% | 6.19% | -4.46% | -6.33% | -1.27% | 2.67% | - |
| Operating CF Growth % | 83.03% | -117.25% | 404.92% | 40.56% | -10.32% | -167.19% | -50.1% | 79.36% | 307.24% | -1507.98% |
| Net Income | -12.68M | -104.16M | -64.8M | -32.42M | -237.2M | -186.02M | -150.09M | -75.72M | -38.27M | -52.61M |
| Depreciation & Amortization | 48.67M | 52.14M | 64.86M | 49.06M | 45.91M | 41.52M | 37.59M | 37.87M | 36.3M | 34.04M |
| Stock-Based Compensation | 7.31M | 7.88M | 12.26M | 10.05M | 6.31M | 7.01M | 0 | 1.59M | 2.27M | 1.19M |
| Deferred Taxes | -4.24M | -46.54M | -28.14M | 3.79M | -3.97M | 4.52M | 653K | 906K | -1.18M | -924K |
| Other Non-Cash Items | 4.24M | 81.94M | 40.66M | 3.3M | 204.38M | 78.68M | 88.8M | 31.82M | 18.94M | 31.02M |
| Working Capital Changes | 36.25M | -4.98M | 17.02M | 25.05M | 37.35M | 18.83M | -30.17M | -7.45M | 4.71M | -19.21M |
| Change in Receivables | 16.52M | -39.82M | 15.39M | 19.31M | 46.15M | 700K | -33.48M | 7.33M | 3.74M | -4.07M |
| Change in Inventory | 2.12M | 614K | -21K | 9.55M | 2.7M | 528K | -1.66M | -2.06M | -40K | -1.41M |
| Change in Payables | 8.36M | 6.42M | -8.99M | -5.36M | 3.78M | 1.18M | -13.29M | 2.82M | 6.58M | -6.67M |
| Cash from Investing | -70.84M | -34M | -25.03M | -28.1M | -18.3M | -14.08M | 243.36M | -10.02M | -9.3M | -9.07M |
| Capital Expenditures | -45.81M | -36.8M | -27.16M | -29.04M | -19.96M | -17.61M | -24.69M | -10.43M | -9.46M | -9.17M |
| CapEx % of Revenue | 3.83% | 3.07% | 2.18% | 2.5% | 2.34% | 2.22% | 2.94% | 1.21% | 1.11% | - |
| Acquisitions | -48.38M | 3.26M | 2.58M | 934K | -1.01M | 0 | 7.21M | 0 | 0 | 82K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23.35M | 2.8M | 2.14M | 934K | 2.67M | 3.53M | 260.84M | 414K | 167K | 18K |
| Cash from Financing | -6.01M | 25.59M | -23.04M | -36.8M | -23.46M | 91.85M | -191.97M | -1.9M | -12.75M | 11.36M |
| Debt Issued (Net) | -4M | 29.3M | -19.69M | -32.65M | -10.64M | 103M | -200.74M | 8.25M | -4.78M | -44.31M |
| Equity Issued (Net) | -1000K | -947K | 0 | -1000K | 0 | 0 | 1000K | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9.3M | -947K | -1.39M | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 348K | -2.77M | -3.35M | -2.24M | -12.82M | -11.15M | -871K | -10.15M | -7.97M | -12.31M |
| Net Change in Cash | 1.39M▲ 0% | -19.66M▼ 1513.7% | -28.61M▼ 45.5% | -18.33M▲ 35.9% | 12.41M▲ 167.7% | 40.73M▲ 228.2% | 2.88M▼ 92.9% | -22.65M▼ 885.8% | 118K▲ 100.5% | -4.28M▲ 0% |
| Free Cash Flow | 33.75M▲ 0% | -50.53M▼ 249.7% | 14.7M▲ 129.1% | 29.8M▲ 102.8% | 32.81M▲ 10.1% | -53.06M▼ 261.7% | -77.9M▼ 46.8% | -21.42M▲ 72.5% | 13.3M▲ 162.1% | -15.66M▲ 0% |
| FCF Margin % | 2.82% | -4.21% | 1.18% | 2.56% | 3.85% | -6.68% | -9.27% | -2.48% | 1.56% | -1.77% |
| FCF Growth % | 129.57% | -249.7% | 129.08% | 102.8% | 10.08% | -261.73% | -46.83% | 72.51% | 162.11% | -982.48% |
| FCF per Share | 12.01 | -16.93 | 4.89 | 9.83 | 10.71 | -15.42 | -18.61 | -4.90 | 3.00 | 3.00 |
| FCF Conversion (FCF/Net Income) | -6.28x | 0.13x | -0.65x | -1.81x | -0.22x | 0.19x | -0.76x | 0.15x | -0.59x | 0.30x |
| Interest Paid | 12.21M | 13.18M | 24.92M | 22.7M | 23.62M | 28.18M | 0 | 19.5M | 24.85M | 0 |
| Taxes Paid | 2.74M | 5.72M | 2.72M | 3.54M | 10M | 5.83M | 0 | 3.92M | 2.41M | 0 |
TISI Key Ratios
Team, Inc. (TISI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.25% | -20.98% | -14.17% | -7.25% | -72.84% | -139.62% | 82.63% | -92.71% | -161.69% | -164.46% |
| Return on Invested Capital (ROIC) | -0.41% | -10.31% | -3.62% | -0.21% | -24.57% | -18.34% | -6.91% | -2.61% | 2.17% | 2.17% |
| Gross Margin | 27.45% | 25.83% | 26.33% | 28.17% | 28% | 21.59% | 24% | 24.48% | 26.18% | 26.07% |
| Net Margin | -1.06% | -8.68% | -5.2% | -2.79% | -27.82% | -23.42% | 8.34% | -8.78% | -4.49% | -5.95% |
| Debt / Equity | 0.68x | 0.85x | 0.78x | 0.76x | 1.78x | 9.04x | 2.88x | 7.80x | 212.04x | 212.04x |
| Interest Coverage | -0.25x | -5.36x | -1.26x | -0.07x | -7.29x | -2.75x | -0.47x | -0.24x | 0.21x | 0.21x |
| FCF Conversion | -6.28x | 0.13x | -0.65x | -1.81x | -0.22x | 0.19x | -0.76x | 0.15x | -0.59x | 0.30x |
| Revenue Growth | 42.12% | 0.29% | 3.89% | -6.71% | -26.71% | -6.84% | 5.79% | 2.67% | -1.2% | 3.73% |
TISI Frequently Asked Questions
Team, Inc. (TISI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Team, Inc. (TISI) reported $885.0M in revenue for fiscal year 2024. This represents a 1489% increase from $55.7M in 1995.
Team, Inc. (TISI) saw revenue decline by 1.2% over the past year.
Team, Inc. (TISI) reported a net loss of $52.6M for fiscal year 2024.
Dividend & Returns
Team, Inc. (TISI) has a return on equity (ROE) of -161.7%. Negative ROE indicates the company is unprofitable.
Team, Inc. (TISI) had negative free cash flow of $15.7M in fiscal year 2024, likely due to heavy capital investments.
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Team, Inc. (TISI) financial analysis — history, returns, DCA and operating performance tools
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