Team Inc financial data

Symbol
TISI on NYSE
Industry
Services-Miscellaneous Repair Services
Location
13131 Dairy Ashford, Suite 600, Sugar Land, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +29.8%
Quick Ratio 22.6 % +35.8%
Debt-to-equity 2.99K % +324%
Return On Equity 169 %
Return On Assets -7.09 % +46.4%
Operating Margin 1.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.49M shares +1.77%
Common Stock, Shares, Outstanding 4.49M shares +1.77%
Entity Public Float 20.2M USD -14.8%
Common Stock, Value, Issued 1.35M USD +2.51%
Weighted Average Number of Shares Outstanding, Basic 4.43M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 4.43M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 852M USD -1.2%
Operating Income (Loss) 10.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35M USD +50.8%
Income Tax Expense (Benefit) 3.28M USD -28.4%
Net Income (Loss) Attributable to Parent -38.3M USD +49.5%
Earnings Per Share, Basic -8.64 USD/shares +50.1%
Earnings Per Share, Diluted -8.64 USD/shares +50.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.5M USD +0.33%
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD -4.71%
Inventory, Net 37.9M USD -2.52%
Other Assets, Current 3.83M USD -55.5%
Assets, Current 305M USD -5.28%
Operating Lease, Right-of-Use Asset 40.4M USD -0.23%
Other Assets, Noncurrent 13.4M USD +71.1%
Assets 528M USD -6.61%
Accounts Payable, Current 42.1M USD +15.7%
Employee-related Liabilities, Current 41.7M USD +4.38%
Accrued Liabilities, Current 105M USD -10.9%
Contract with Customer, Liability, Current 2.27M USD
Liabilities, Current 171M USD -2.11%
Long-term Debt and Lease Obligation 319M USD +4.05%
Deferred Income Tax Liabilities, Net 4.97M USD -13.5%
Operating Lease, Liability, Noncurrent 28.6M USD -4.44%
Other Liabilities, Noncurrent 3.16M USD -4.1%
Liabilities 527M USD +1.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.1M USD -19.5%
Retained Earnings (Accumulated Deficit) -416M USD -10.1%
Stockholders' Equity Attributable to Parent 1.74M USD -96.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 94.1M USD +248%
Liabilities and Equity 528M USD -6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.89M USD
Net Cash Provided by (Used in) Financing Activities -9.83M USD -57.7%
Net Cash Provided by (Used in) Investing Activities -3.02M USD -27.8%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 4.49M shares +1.77%
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 -11.2M USD +57.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD +0.33%
Deferred Tax Assets, Valuation Allowance 102M USD +9.1%
Deferred Tax Assets, Gross 120M USD +7.48%
Operating Lease, Liability 43.4M USD -1.75%
Depreciation 20.5M USD -5.96%
Payments to Acquire Property, Plant, and Equipment 3.02M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.5M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid 52.6M USD -1.5%
Operating Lease, Liability, Current 14.8M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.4M USD +5.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.2M USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.64M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 46.3M USD +2.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.26M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.89M USD -16.6%
Additional Paid in Capital 460M USD +0.34%
Amortization of Intangible Assets 12.4M USD -2.36%
Depreciation, Depletion and Amortization 9.03M USD -3.85%
Deferred Tax Assets, Net of Valuation Allowance 17.7M USD -1.01%