NYSE : TISI
Team, Inc. — Financial statements
Industrials · Specialty Business Services · United States
Last price 24 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 110.00M
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Financial statements
Team, Inc. (TISI) reported revenue of 893.54M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 893.54M | 896.48M | 852.27M | 862.62M | 840.21M | 794.20M |
| Cost of Revenue | 672.86M | 664.77M | 629.12M | 651.46M | 638.60M | 622.70M |
| Gross Profit | 220.67M | 231.71M | 223.15M | 211.15M | 201.61M | 171.50M |
| Selling, General & Admin | 192.22M | 195.84M | 190.01M | 200.47M | 219.80M | 226.52M |
| Operating Expenses | 213.80M | 217.42M | 212.58M | 223.79M | 240.65M | 247.08M |
| Operating Income | 6.87M | 14.28M | 10.57M | -12.64M | -39.04M | -75.59M |
| Interest Expense | -39.51M | -44.68M | -47.81M | -55.18M | -85.05M | -46.08M |
| Currency Exchange Gain (Loss) | 1.76M | -3.27M | 2.23M | -734.00K | 2.69M | -3.30M |
| Other Non Operating Income (Expenses) | -167.00K | -54.00K | 24.00K | -1.24M | -2.00K | -3.42M |
| EBT Excluding Unusual Items | -31.04M | -33.72M | -34.98M | -69.79M | -121.40M | -128.38M |
| Merger & Restructuring Charges | -16.00K | -2.54M | ||||
| Impairment of Goodwill | -55.84M | |||||
| Gain (Loss) on Sale of Assets | 226.00K | 226.00K | -7.00K | 231.00K | 4.72M | 2.98M |
| Other Unusual Items | -1.28M | -13.14M | -1.58M | -30.08M | 7.70M | |
| Pretax Income | -32.09M | -46.63M | -34.99M | -71.14M | -146.78M | -176.07M |
| Income Tax Expense | 1.28M | 2.58M | 3.28M | 4.58M | 3.31M | 8.77M |
| Earnings From Continuing Operations | -33.37M | -49.21M | -38.27M | -75.72M | -150.09M | -184.84M |
| Earnings From Discontinued Operations | 220.17M | -1.17M | ||||
| Net Income | -33.37M | -49.21M | -38.27M | -75.72M | 70.08M | -186.02M |
| Preferred Dividends & Other Adjustments | 9.33M | 3.45M | ||||
| Net Income to Common | -42.70M | -52.66M | -38.27M | -75.72M | 70.08M | -186.02M |
| Shares Outstanding (Basic) | 4.54M | 4.50M | 4.43M | 4.37M | 4.19M | 3.10M |
| Shares Outstanding (Diluted) | 4.54M | 4.50M | 4.43M | 4.37M | 4.19M | 3.10M |
| EPS (Basic) | -9.41 | -11.70 | -8.64 | -17.32 | 16.74 | -60.04 |
| EPS (Diluted) | -9.41 | -11.70 | -8.64 | -17.32 | 16.74 | -60.04 |
| Free Cash Flow | 863.00K | -20.64M | 13.30M | -21.42M | -82.62M | -53.06M |
| Free Cash Flow Per Share | 0.19 | -4.58 | 3.00 | -4.90 | -19.73 | -17.13 |
| Gross Margin | 24.70% | 25.85% | 26.18% | 24.48% | 24.00% | 21.59% |
| Operating Margin | 0.77% | 1.59% | 1.24% | -1.47% | -4.65% | -9.52% |
| Profit Margin | -4.78% | -5.87% | -4.49% | -8.78% | 8.34% | -23.42% |
| Free Cash Flow Margin | 0.10% | -2.30% | 1.56% | -2.48% | -9.83% | -6.68% |
| EBITDA | 40.94M | 48.37M | 46.87M | 25.24M | -2.59M | -36.69M |
| EBITDA Margin | 4.58% | 5.39% | 5.50% | 2.93% | -0.31% | -4.62% |
| D&A For EBITDA | 34.07M | 34.08M | 36.30M | 37.87M | 36.45M | 38.90M |
| EBIT | 6.87M | 14.28M | 10.57M | -12.64M | -39.04M | -75.59M |
| EBIT Margin | 0.77% | 1.59% | 1.24% | -1.47% | -4.65% | -9.52% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.98M | 18.14M | 35.55M | 35.43M | 58.08M | 55.19M |
| Cash & Short-Term Investments | 25.98M | 18.14M | 35.55M | 35.43M | 58.08M | 55.19M |
| Accounts Receivable | 193.80M | 177.88M | 172.65M | 181.19M | 186.69M | 168.28M |
| Other Receivables | 189.00K | 1.04M | 396.00K | 5.04M | 3.18M | 4.29M |
| Receivables | 193.99M | 178.93M | 173.04M | 186.23M | 189.87M | 172.56M |
| Inventory | 42.41M | 41.38M | 37.87M | 38.85M | 36.33M | 35.38M |
| Prepaid Expenses | 15.71M | 14.04M | 15.82M | 18.40M | 15.24M | 10.54M |
| Other Current Assets | 13.09M | 13.91M | 42.83M | 43.19M | 48.04M | 128.62M |
| Total Current Assets | 291.18M | 266.40M | 305.10M | 322.10M | 347.55M | 402.29M |
| Property, Plant & Equipment | 153.84M | 160.48M | 153.24M | 167.56M | 186.56M | 203.97M |
| Other Intangible Assets | 31.59M | 37.85M | 50.24M | 62.69M | 75.41M | 88.32M |
| Long-Term Deferred Tax Assets | 2.66M | 1.53M | 1.58M | 1.23M | 375.00K | 673.00K |
| Other Long-Term Assets | 19.49M | 19.19M | 18.20M | 12.17M | 6.75M | 11.29M |
| Total Assets | 498.76M | 485.45M | 528.37M | 565.74M | 616.64M | 706.54M |
| Accounts Payable | 38.43M | 42.01M | 42.09M | 36.39M | 32.52M | 44.06M |
| Accrued Expenses | 65.57M | 56.72M | 105.23M | 118.09M | 119.27M | 111.66M |
| Current Portion of Long-Term Debt | 4.07M | 2.17M | 5.67M | 4.27M | 280.03M | |
| Current Portion of Leases | 16.78M | 18.16M | 15.61M | 15.18M | 14.78M | 16.08M |
| Current Income Taxes Payable | 2.11M | 987.00K | 2.65M | 1.02M | 2.26M | |
| Current Unearned Revenue | 80.00K | |||||
| Other Current Liabilities | 16.40M | |||||
| Total Current Liabilities | 126.96M | 120.06M | 171.25M | 174.94M | 448.86M | 188.27M |
| Long-Term Debt | 313.54M | 286.36M | 314.30M | 301.40M | 400.21M | |
| Long-Term Leases | 41.63M | 42.90M | 32.95M | 34.77M | 43.76M | 52.59M |
| Long-Term Deferred Tax Liabilities | 4.59M | 4.98M | 4.96M | 5.74M | 3.66M | 3.81M |
| Other Long-Term Liabilities | 3.90M | 3.69M | 3.16M | 3.29M | 2.60M | 9.80M |
| Total Liabilities | 490.62M | 457.98M | 526.63M | 520.15M | 498.88M | 654.68M |
| Common Stock | 1.37M | 1.36M | 1.35M | 1.31M | 1.30M | 936.00K |
| Additional Paid-In Capital | 471.04M | 475.83M | 460.19M | 458.61M | 457.13M | 453.25M |
| Retained Earnings | -483.02M | -464.88M | -415.67M | -377.40M | -301.68M | -375.58M |
| Comprehensive Income & Other | -39.09M | -36.79M | -44.13M | -36.93M | -39.00M | -26.73M |
| Total Common Equity | -49.70M | -24.48M | 1.74M | 45.60M | 117.76M | 51.87M |
| Shareholders' Equity | 8.14M | 27.47M | 1.74M | 45.60M | 117.76M | 51.87M |
| Total Liabilities & Equity | 498.76M | 485.45M | 528.37M | 565.74M | 616.64M | 706.54M |
| Total Debt | 376.02M | 349.59M | 368.53M | 355.62M | 338.58M | 468.88M |
| Net Cash (Debt) | -350.03M | -331.44M | -332.99M | -320.19M | -280.50M | -413.69M |
| Net Cash Per Share | -77.16 | -73.64 | -75.18 | -73.25 | -66.99 | -133.53 |
| Filing Date Shares Outstanding | 4.58M | 4.57M | 4.49M | 4.42M | 4.34M | 4.31M |
| Total Common Shares Outstanding | 4.57M | 4.53M | 4.49M | 4.42M | 4.34M | 3.12M |
| Working Capital | 164.23M | 146.35M | 133.85M | 147.16M | -101.31M | 214.02M |
| Book Value Per Share | -10.87 | -5.40 | 0.39 | 10.33 | 27.12 | 16.62 |
| Tangible Book Value | -81.29M | -62.33M | -48.51M | -17.10M | 42.35M | -36.45M |
| Tangible Book Value Per Share | -17.78 | -13.75 | -10.79 | -3.87 | 9.75 | -11.68 |
| Land | 3.47M | 4.01M | 4.01M | 4.01M | 4.01M | 5.23M |
| Buildings | 60.84M | 61.87M | 60.64M | 60.83M | 50.83M | 54.60M |
| Machinery | 343.62M | 338.79M | 321.85M | 320.46M | 311.40M | 311.06M |
| Construction In Progress | 1.42M | 2.73M | 757.00K | 6.63M | 19.20M | 11.35M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -33.37M | -49.21M | -38.27M | -75.72M | 70.08M | -186.02M |
| Depreciation & Amortization | 34.07M | 34.08M | 36.30M | 37.87M | 36.45M | 38.90M |
| Other Amortization | 4.74M | 5.07M | 6.23M | 18.73M | 38.26M | 13.78M |
| Loss (Gain) From Sale of Assets | -226.00K | -226.00K | 7.00K | -231.00K | -4.72M | -2.98M |
| Asset Writedown & Restructuring Costs | 629.00K | 64.63M | ||||
| Stock-Based Compensation | 1.75M | 795.00K | 2.27M | 1.59M | 247.00K | 7.01M |
| Provision & Write-off of Bad Debts | 2.20M | 2.61M | 845.00K | 267.00K | 402.00K | 1.94M |
| Other Operating Activities | 7.10M | 26.82M | 10.68M | 13.34M | 33.73M | 5.83M |
| Change in Accounts Receivable | 10.21M | -3.64M | 3.74M | 7.33M | -33.48M | 700.00K |
| Change in Inventory | -1.05M | -2.64M | -40.00K | -2.06M | -1.66M | 528.00K |
| Change in Accounts Payable | -4.80M | -2.93M | 6.58M | 2.82M | -13.29M | 1.18M |
| Change in Income Taxes | -566.00K | -2.35M | 1.89M | -1.15M | 6.26M | 605.00K |
| Change in Other Net Operating Assets | -7.82M | -19.73M | -7.46M | -14.40M | 11.99M | 15.82M |
| Operating Cash Flow | 12.24M | -11.35M | 22.77M | -10.99M | -57.94M | -35.45M |
| Capital Expenditures | -11.38M | -9.29M | -9.46M | -10.43M | -24.69M | -17.61M |
| Sale of Property, Plant & Equipment | 259.00K | 228.00K | 167.00K | 414.00K | 7.21M | 3.53M |
| Other Investing Activities | 260.84M | |||||
| Investing Cash Flow | -11.12M | -9.06M | -9.30M | -10.02M | 243.36M | -14.08M |
| Long-Term Debt Issued | 363.00M | 31.50M | 114.69M | 153.94M | 240.00M | |
| Total Debt Issued | 303.50M | 363.00M | 31.50M | 114.69M | 153.94M | 240.00M |
| Long-Term Debt Repaid | -413.27M | -36.28M | -106.44M | -340.97M | -137.00M | |
| Net Debt Issued (Repaid) | -57.95M | -50.27M | -4.78M | 8.25M | -187.03M | 103.00M |
| Issuance of Common Stock | 9.65M | |||||
| Repurchase of Common Stock | -240.00K | |||||
| Other Financing Activities | -12.68M | -21.92M | -7.97M | -10.15M | -14.60M | -10.91M |
| Financing Cash Flow | 4.37M | 2.81M | -12.75M | -1.90M | -191.97M | 91.85M |
| Foreign Exchange Rate Adjustments | -217.00K | 202.00K | -604.00K | 253.00K | -690.00K | -1.59M |
| Net Cash Flow | 5.28M | -17.40M | 118.00K | -22.65M | -7.24M | 40.73M |
| Free Cash Flow | 863.00K | -20.64M | 13.30M | -21.42M | -82.62M | -53.06M |
| Free Cash Flow Margin | 0.10% | -2.30% | 1.56% | -2.48% | -9.83% | -6.68% |
| Free Cash Flow Per Share | 0.19 | -4.58 | 3.00 | -4.90 | -19.73 | -17.13 |
| Levered Free Cash Flow | 8.59M | -17.30M | 23.65M | 9.62M | 12.19M | -65.00M |
| Unlevered Free Cash Flow | 28.54M | 5.56M | 47.30M | 25.38M | 27.09M | -49.99M |
| Cash Interest Paid | 30.30M | 30.30M | 24.85M | 19.50M | 29.19M | 28.18M |
| Cash Income Tax Paid | 2.88M | 2.88M | 2.41M | 3.92M | -553.00K | 5.83M |
| Change in Working Capital | -4.02M | -31.28M | 4.71M | -7.45M | -30.17M | 18.83M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 106.56M | 63.97M | 56.87M | 28.83M | 22.80M | 33.77M |
| Enterprise Value | 456.59M | 449.99M | 404.16M | 355.38M | 530.11M | 448.79M |
| Last Close Price | 23.25 | 14.13 | 12.68 | 6.60 | 5.25 | 10.90 |
| PE Ratio | 0.33 | |||||
| Forward PE | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | |
| PS Ratio | 0.12 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 |
| PB Ratio | 13.10 | 2.33 | 32.72 | 0.63 | 0.19 | 0.65 |
| P/TBV Ratio | 0.54 | |||||
| P/FCF Ratio | 123.48 | 4.28 | ||||
| P/OCF Ratio | 8.70 | 2.50 | ||||
| PEG Ratio | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | |
| EV/Sales Ratio | 0.51 | 0.50 | 0.47 | 0.41 | 0.63 | 0.56 |
| EV/EBITDA Ratio | 11.15 | 9.30 | 8.62 | 14.08 | ||
| EV/EBIT Ratio | 66.44 | 31.50 | 38.24 | |||
| EV/FCF Ratio | 529.08 | 30.38 | ||||
| Debt / Equity Ratio | 46.21 | 12.73 | 212.04 | 7.80 | 2.88 | 9.04 |
| Debt / EBITDA Ratio | 4.98 | 4.29 | 4.80 | 6.46 | 12.15 | |
| Debt / FCF Ratio | 435.71 | 27.70 | ||||
| Net Debt / Equity Ratio | 43.02 | 12.07 | 191.59 | 7.02 | 2.38 | 7.98 |
| Net Debt / EBITDA Ratio | 8.55 | 6.85 | 7.11 | 12.69 | -108.43 | -11.28 |
| Net Debt / FCF Ratio | 405.60 | -16.06 | 25.03 | -14.95 | -3.40 | -7.80 |
| Asset Turnover | 1.71 | 1.77 | 1.56 | 1.46 | 1.27 | 1.10 |
| Inventory Turnover | 16.03 | 16.77 | 16.40 | 17.33 | 17.81 | 17.24 |
| Quick Ratio | 1.73 | 1.64 | 1.22 | 1.27 | 0.55 | 1.21 |
| Current Ratio | 2.29 | 2.22 | 1.78 | 1.84 | 0.77 | 2.14 |
| Return on Equity (ROE) | -336.96% | -161.69% | -92.71% | -176.96% | -138.74% | |
| Return on Assets (ROA) | 0.82% | 1.76% | 1.21% | -1.34% | -3.69% | -6.57% |
| Return on Invested Capital (ROIC) | 1.91% | 4.12% | 3.02% | -3.31% | -9.04% | -14.57% |
| Return on Capital Employed (ROCE) | 1.80% | 3.90% | 3.00% | -3.20% | -23.30% | -14.60% |
| Earnings Yield | -40.49% | -76.93% | -67.28% | -262.64% | 307.36% | -550.87% |
| FCF Yield | 0.81% | -32.26% | 23.39% | -74.28% | -362.39% | -157.12% |
| Buyback Yield / Dilution | -1.52% | -1.63% | -1.33% | -4.40% | -35.15% | -1.12% |