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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +66.3%
Quick Ratio 22.6 % +79.2%
Debt-to-equity 1.83K % +229%
Return On Equity 169 %
Return On Assets -9.87 % -161%
Operating Margin -0.11 % +89.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.49M shares +2.67%
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 853M USD -0.78%
Operating Income (Loss) -937K USD +89.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.6M USD +51.5%
Income Tax Expense (Benefit) 2.61M USD -17.1%
Net Income (Loss) Attributable to Parent -54.2M USD -157%
Earnings Per Share, Basic -12.3 USD/shares -152%
Earnings Per Share, Diluted -2.52 USD/shares +9.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.1M USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +3.58%
Inventory, Net 40.3M USD +3.7%
Other Assets, Current 5.1M USD -48.6%
Assets, Current 315M USD +0.66%
Deferred Income Tax Assets, Net 54K USD -99.1%
Operating Lease, Right-of-Use Asset 42M USD -2.65%
Goodwill 0 USD
Other Assets, Noncurrent 12.1M USD +63.6%
Assets 545M USD -2.87%
Accounts Payable, Current 43.1M USD +34.7%
Employee-related Liabilities, Current 37.8M USD +6.34%
Accrued Liabilities, Current 107M USD +2.18%
Contract with Customer, Liability, Current 2.27M USD
Liabilities, Current 175M USD +9.89%
Long-term Debt and Lease Obligation 314M USD +6.22%
Deferred Income Tax Liabilities, Net 5.17M USD -3.01%
Operating Lease, Liability, Noncurrent 30.1M USD -7.12%
Other Liabilities, Noncurrent 3.19M USD -24.6%
Liabilities 527M USD +6.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.3M USD +12.6%
Retained Earnings (Accumulated Deficit) -408M USD -15.3%
Stockholders' Equity Attributable to Parent 17.9M USD -72.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 94.1M USD +248%
Liabilities and Equity 545M USD -2.87%

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 19.1M USD -11.2%
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 20.9M USD -3.69%
Payments to Acquire Property, Plant, and Equipment 3.02M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.1M USD -153%
Lessee, Operating Lease, Liability, to be Paid 53.4M USD -8.23%
Operating Lease, Liability, Current 15M USD +3.37%
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 +0.53%
Amortization of Intangible Assets 12.4M USD 0%
Depreciation, Depletion and Amortization 9.03M USD -3.85%
Deferred Tax Assets, Net of Valuation Allowance 17.9M USD -15.7%
Share-based Payment Arrangement, Expense 200K USD -97.1%