TEAM INC financial data

Symbol
TISI on NYSE
Location
Sugar Land, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % 12%
Quick Ratio 27% % 22%
Debt-to-equity -2274% % -176%
Return On Assets -9.5% % -33%
Operating Margin 1.6% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,571,382 shares 1.7%
Common Stock, Shares, Outstanding 4,532,240 shares 0.87%
Entity Public Float $41,100,000 USD 103%
Common Stock, Value, Issued $1,360,000 USD 0.89%
Weighted Average Number of Shares Outstanding, Basic 4,501,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 4,501,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $896,483,000 USD 5.2%
Operating Income (Loss) $14,071,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,630,000 USD -33%
Income Tax Expense (Benefit) $2,580,000 USD -21%
Net Income (Loss) Attributable to Parent $49,210,000 USD -29%
Earnings Per Share, Basic -11.7 USD/shares -35%
Earnings Per Share, Diluted -11.7 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,145,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $177,884,000 USD 3%
Inventory, Net $41,384,000 USD 9.3%
Other Assets, Current $3,911,000 USD 2.2%
Assets, Current $266,405,000 USD -13%
Operating Lease, Right-of-Use Asset $49,849,000 USD 23%
Other Assets, Noncurrent $14,044,000 USD 4.6%
Assets $485,453,000 USD -8.1%
Accounts Payable, Current $42,010,000 USD -0.19%
Employee-related Liabilities, Current $28,647,000 USD -31%
Accrued Liabilities, Current $56,724,000 USD -46%
Contract with Customer, Liability, Current $2,267,000 USD
Liabilities, Current $120,055,000 USD -30%
Long-term Debt and Lease Obligation $293,343,000 USD -7.9%
Deferred Income Tax Liabilities, Net $4,984,000 USD 0.38%
Operating Lease, Liability, Noncurrent $35,910,000 USD 25%
Other Liabilities, Noncurrent $3,691,000 USD 17%
Liabilities $457,983,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,793,000 USD 17%
Retained Earnings (Accumulated Deficit) $464,877,000 USD -12%
Stockholders' Equity Attributable to Parent $24,481,000 USD -1509%
Liabilities and Equity $485,453,000 USD -8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,661,000 USD -1620%
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 4,532,240 shares 0.87%
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 -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,145,000 USD -49%
Deferred Tax Assets, Valuation Allowance $113,516,000 USD 11%
Deferred Tax Assets, Gross $128,500,000 USD 7.2%
Operating Lease, Liability $52,386,000 USD 21%
Depreciation $18,578,000 USD -9.4%
Payments to Acquire Property, Plant, and Equipment $1,406,000 USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,874,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid $63,288,000 USD 20%
Operating Lease, Liability, Current $16,476,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,818,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,099,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,902,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,750,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $48,228,000 USD 4.1%
Preferred Stock, Shares Issued 75,000 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $1,175,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,307,000 USD 29%
Additional Paid in Capital $475,829,000 USD 3.4%
Preferred Stock, Shares Outstanding 75,000 shares
Amortization of Intangible Assets $12,400,000 USD 0%
Depreciation, Depletion and Amortization $34,082,000 USD -6.1%
Deferred Tax Assets, Net of Valuation Allowance $14,984,000 USD -15%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares