TEAM INC financial data

Symbol
TISI on NYSE
Location
Sugar Land, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % 5.5%
Quick Ratio 25% % 9.5%
Debt-to-equity -3,299.31% % -280.06%
Return On Assets -9.91% % -0.4%
Operating Margin 1.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,527,240 shares 0.94%
Common Stock, Shares, Outstanding 4,498,854 shares 1.7%
Entity Public Float $20,200,000 USD -14.77%
Common Stock, Value, Issued $1,350,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 4,499,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 4,499,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $884,953,000 USD 3.7%
Operating Income (Loss) $9,647,000 USD -57.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-49,232,000 USD 4.6%
Income Tax Expense (Benefit) $3,381,000 USD 30%
Net Income (Loss) Attributable to Parent $-52,613,000 USD 2.9%
Earnings Per Share, Basic -11 USD/shares 3.6%
Earnings Per Share, Diluted -11 USD/shares 3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,812,000 USD -22.4%
Accounts Receivable, after Allowance for Credit Loss, Current $194,650,000 USD 1.1%
Inventory, Net $41,526,000 USD 3%
Other Assets, Current $4,285,000 USD -16%
Assets, Current $310,879,000 USD -1.27%
Operating Lease, Right-of-Use Asset $45,742,000 USD 9%
Other Assets, Noncurrent $15,066,000 USD 25%
Assets $531,047,000 USD -2.63%
Accounts Payable, Current $38,929,000 USD -9.78%
Employee-related Liabilities, Current $37,029,000 USD -2.08%
Accrued Liabilities, Current $97,988,000 USD -8.45%
Contract with Customer, Liability, Current $2,267,000 USD
Liabilities, Current $159,791,000 USD -8.59%
Long-term Debt and Lease Obligation $298,820,000 USD -4.89%
Deferred Income Tax Liabilities, Net $4,665,000 USD -9.68%
Operating Lease, Liability, Noncurrent $32,327,000 USD 7.3%
Other Liabilities, Noncurrent $3,453,000 USD 8.3%
Liabilities $499,056,000 USD -5.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-37,024,000 USD -4.96%
Retained Earnings (Accumulated Deficit) $-461,098,000 USD -12.88%
Stockholders' Equity Attributable to Parent $-17,653,000 USD -198.63%
Liabilities and Equity $531,047,000 USD -2.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-28,661,000 USD -1,619.67%
Net Cash Provided by (Used in) Financing Activities $11,188,000 USD
Net Cash Provided by (Used in) Investing Activities $-1,406,000 USD 53%
Common Stock, Shares Authorized 12,000,000 shares 0%
Common Stock, Shares, Issued 4,498,854 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.3 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-18,742,000 USD -66.79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,812,000 USD -22.4%
Deferred Tax Assets, Valuation Allowance $102,201,000 USD 9.1%
Deferred Tax Assets, Gross $119,886,000 USD 7.5%
Operating Lease, Liability $43,421,000 USD -1.75%
Depreciation $18,908,000 USD -9.79%
Payments to Acquire Property, Plant, and Equipment $1,406,000 USD -53.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-54,364,000 USD -10.64%
Lessee, Operating Lease, Liability, to be Paid $52,616,000 USD -1.5%
Operating Lease, Liability, Current $16,035,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,740,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,409,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,195,000 USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,644,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $46,348,000 USD 2.2%
Preferred Stock, Shares Issued 75,000 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $1,262,000 USD -13.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,886,000 USD -16.55%
Additional Paid in Capital $479,119,000 USD 4.1%
Preferred Stock, Shares Outstanding 75,000 shares
Amortization of Intangible Assets $12,400,000 USD 0%
Depreciation, Depletion and Amortization $34,037,000 USD -3.18%
Deferred Tax Assets, Net of Valuation Allowance $17,685,000 USD -1.01%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares