Team Inc financial data

Symbol
TISI on NYSE
Industry
Services-Miscellaneous Repair Services
Location
13131 Dairy Ashford, Suite 600, Sugar Land, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +124%
Quick Ratio 22.9 % +166%
Debt-to-equity 1.28K % +51%
Return On Equity 169 %
Return On Assets -9.98 % -174%
Operating Margin -0.63 % +43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.42M shares +1.22%
Common Stock, Shares, Outstanding 4.42M shares +1.22%
Entity Public Float 23.7M USD +12.9%
Common Stock, Value, Issued 1.33M USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 4.42M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 4.42M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 849M USD -2.56%
Operating Income (Loss) -5.35M USD +45.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52M USD +56.8%
Income Tax Expense (Benefit) 3.18M USD -10.2%
Net Income (Loss) Attributable to Parent -55.2M USD -166%
Earnings Per Share, Basic -12.5 USD/shares -160%
Earnings Per Share, Diluted -0.63 USD/shares +82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD -2.33%
Inventory, Net 38.8M USD +2.56%
Other Assets, Current 5.73M USD -13%
Assets, Current 315M USD -3.5%
Deferred Income Tax Assets, Net 54K USD -99.1%
Operating Lease, Right-of-Use Asset 42.2M USD -6.23%
Goodwill 0 USD
Other Assets, Noncurrent 9.75M USD -8.91%
Assets 550M USD -6.31%
Accounts Payable, Current 41.5M USD +14.6%
Employee-related Liabilities, Current 38.7M USD +0.33%
Accrued Liabilities, Current 108M USD +5.93%
Liabilities, Current 173M USD +9.39%
Long-term Debt and Lease Obligation 313M USD +2.18%
Deferred Income Tax Liabilities, Net 5.16M USD +11.3%
Operating Lease, Liability, Noncurrent 30.8M USD -10.8%
Other Liabilities, Noncurrent 3.31M USD +22.1%
Liabilities 526M USD +3.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD -8.02%
Retained Earnings (Accumulated Deficit) -397M USD -16.1%
Stockholders' Equity Attributable to Parent 23.9M USD -70.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 94.1M USD +248%
Liabilities and Equity 550M USD -6.31%

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 4.42M shares +1.22%
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 22.5M USD -26.2%
Deferred Tax Assets, Valuation Allowance 93.7M USD +27.5%
Deferred Tax Assets, Gross 112M USD +17.8%
Operating Lease, Liability 44.2M USD -16%
Depreciation 21.2M USD -2.75%
Payments to Acquire Property, Plant, and Equipment 3.02M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.2M USD -174%
Lessee, Operating Lease, Liability, to be Paid 53.4M USD -8.23%
Operating Lease, Liability, Current 14.7M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD -4.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.5M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.22M USD +65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.43M USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 45.4M USD +16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.45M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.86M USD -10.3%
Operating Lease, Payments 19M USD +12.9%
Additional Paid in Capital 460M USD +0.47%
Amortization of Intangible Assets 12.5M USD -0.79%
Depreciation, Depletion and Amortization 9.64M USD +0.99%
Deferred Tax Assets, Net of Valuation Allowance 17.9M USD -15.7%
Share-based Payment Arrangement, Expense 200K USD -97.1%