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Team (TISI) Financials

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$16.59 +0.08 (+0.48%)
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Annual Income Statements for Team

Annual Income Statements for Team

This table shows Team's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 40 -13 -84 -63 -32 -237 -186 70 -76 -38 -53
Consolidated Net Income / (Loss)		 40 -13 -84 -63 -32 -237 -186 70 -76 -38 -49
Net Income / (Loss) Continuing Operations		 40 -13 -84 -63 -32 -237 -185 -150 -76 -38 -49
Total Pre-Tax Income 		63 -16 -138 -94 -33 -252 -176 -147 -71 -35 -47
Total Operating Income		 68 -3.12 -115 -39 -2.15 -217 -127 -40 -13 10 14
Total Gross Profit		 258 329 310 328 328 239 178 202 211 223 232
Total Revenue		 842 1,197 1,200 1,247 1,163 853 794 840 863 852 896
Operating Revenue		 842 1,197 1,200 1,247 1,163 853 794 840 863 852 896
Total Cost of Revenue		 584 868 890 919 836 614 617 639 651 629 665
Operating Cost of Revenue		 584 868 890 919 836 614 617 639 651 629 665
Total Operating Expenses		 190 332 425 367 330 456 305 241 224 213 218
Selling, General & Admin Expense		 190 324 348 361 328 261 246 241 224 213 218
Total Other Income / (Expense), net		 -5.18 -13 -22 -55 -31 -35 -49 -107 -58 -45 -61
Interest Expense		 2.49 13 23 56 30 32 46 115 57 48 58
Other Income / (Expense), net		 -2.69 0.13 0.31 0.41 -0.72 -2.51 -3.11 8.16 -1.10 2.68 -2.89
Income Tax Expense		 23 -3.10 -53 -31 -0.44 -15 8.77 3.31 4.58 3.28 2.58
Preferred Stock Dividends Declared		 - - - - - - - - - 0.00 3.45
Basic Earnings per Share		 $1.95 ($0.45) ($2.83) ($2.10) ($1.07) ($7.74) ($60.05) $16.73 ($17.32) ($8.64) ($11.70)
Weighted Average Basic Shares Outstanding		 20.50M 28.10M 24.20M 30.03M 30.52M 30.87M 3.10M 4.19M 4.37M 4.43M 4.50M
Diluted Earnings per Share		 $1.85 ($0.45) ($2.83) ($2.10) ($1.07) ($7.74) ($60.05) - ($17.32) ($8.64) ($11.70)
Weighted Average Diluted Shares Outstanding		 20.50M 28.10M 24.20M 30.03M 30.52M 30.87M 3.10M 8.69M 4.37M 4.43M 4.50M
Weighted Average Basic & Diluted Shares Outstanding		 20.50M 28.10M 24.20M 30.03M 30.52M 30.87M 43.12M 8.69M 8.83M 4.49M 4.57M

Quarterly Income Statements for Team

This table shows Team's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -12 -23 -17 -2.76 -11 -7.18 -30 -4.27 -12 -6.62 -14
Consolidated Net Income / (Loss)		 -12 -23 -17 -2.76 -11 -7.18 -30 -4.27 -11 -3.78 -11
Net Income / (Loss) Continuing Operations		 -12 -23 -17 -2.76 -11 -7.18 -30 -4.27 -11 -3.78 -11
Total Pre-Tax Income 		-11 -23 -17 -1.29 -11 -5.96 -29 -3.28 -10 -3.35 -11
Total Operating Income		 -1.26 -8.87 -6.39 11 3.16 2.21 -6.00 12 1.34 6.63 -3.37
Total Gross Profit		 53 50 49 64 54 57 47 68 58 58 50
Total Revenue		 207 214 200 229 211 213 199 248 225 225 215
Operating Revenue		 207 214 200 229 211 213 199 248 225 225 215
Total Cost of Revenue		 154 164 151 165 157 156 151 180 167 167 165
Operating Cost of Revenue		 154 164 151 165 157 156 151 180 167 167 165
Total Operating Expenses		 54 59 55 52 50 55 53 56 57 52 54
Selling, General & Admin Expense		 54 59 55 52 50 55 48 56 57 52 48
Depreciation Expense		 - - - - - - 5.30 - - - 5.46
Total Other Income / (Expense), net		 -9.80 -14 -11 -12 -14 -8.16 -23 -15 -12 -9.98 -7.96
Interest Expense		 10 12 12 12 12 12 23 12 13 9.49 8.88
Other Income / (Expense), net		 0.27 -2.02 1.36 -0.54 -2.01 3.87 -0.20 -3.49 1.30 -0.49 0.93
Income Tax Expense		 1.07 0.56 0.07 1.47 0.50 1.23 0.22 0.98 0.95 0.43 0.00
Preferred Stock Dividends Declared		 - - - - 0.00 - 0.00 - 0.61 - 2.87
Basic Earnings per Share		 ($2.78) ($5.29) ($3.89) ($0.63) ($2.52) ($1.62) ($6.61) ($0.95) ($2.68) ($1.46) ($3.12)
Weighted Average Basic Shares Outstanding		 4.37M 4.37M 4.42M 4.42M 4.42M 4.43M 4.49M 4.49M 4.50M 4.50M 4.56M
Diluted Earnings per Share		 ($2.78) ($5.29) ($3.89) ($0.63) ($2.52) ($1.62) ($6.61) ($0.95) ($2.68) ($1.46) ($3.12)
Weighted Average Diluted Shares Outstanding		 4.37M 4.37M 4.42M 4.42M 4.42M 4.43M 4.49M 4.49M 4.50M 4.50M 4.56M
Weighted Average Basic & Diluted Shares Outstanding		 8.74M 8.83M 8.83M 8.84M 4.49M 4.49M 4.49M 4.50M 4.53M 4.57M 4.57M

Annual Cash Flow Statements for Team

This table details how cash moves in and out of Team's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.45 -3.61 -22 -6.21 -6.11 12 41 -7.24 -23 0.12 -17
Net Cash From Operating Activities		 43 80 -14 42 59 53 -35 -58 -11 23 -11
Net Cash From Continuing Operating Activities		 43 80 -14 42 59 53 -35 -58 -11 23 -11
Net Income / (Loss) Continuing Operations		 40 -13 -84 -63 -32 -237 -186 70 -76 -38 -49
Consolidated Net Income / (Loss)		 40 -13 -84 -63 -32 -237 -186 70 -76 -38 -49
Depreciation Expense		 23 49 52 65 49 46 42 38 38 36 34
Amortization Expense		 0.22 0.54 3.09 7.02 7.70 8.83 14 36 19 6.23 5.07
Non-Cash Adjustments To Reconcile Net Income		 8.40 14 88 46 5.66 202 72 -172 15 15 30
Changes in Operating Assets and Liabilities, net		 -28 29 -72 -13 29 33 23 -30 -6.55 3.52 -31
Net Cash From Investing Activities		 -32 -76 -34 -25 -28 -18 -14 243 -10 -9.30 -9.06
Net Cash From Continuing Investing Activities		 -32 -76 -34 -25 -28 -18 -14 243 -10 -9.30 -9.06
Purchase of Property, Plant & Equipment		 -29 -46 -37 -27 -29 -20 -18 -25 -10 -9.47 -9.29
Sale of Property, Plant & Equipment		 0.13 4.23 3.26 2.58 0.93 2.65 3.53 7.21 0.41 0.17 0.23
Net Cash From Financing Activities		 -10 -6.01 26 -23 -37 -23 92 -192 -1.90 -13 2.81
Net Cash From Continuing Financing Activities		 -10 -6.01 26 -23 -37 -23 92 -192 -1.90 -13 2.81
Repayment of Debt		 0.00 -21 -195 -21 -34 -309 -148 -356 -117 -44 -427
Repurchase of Common Equity		 -21 -7.59 - - - - - - - 0.00 -7.77
Issuance of Debt		 8.00 16 222 0.00 0.00 287 240 154 115 32 363
Issuance of Preferred Equity		 - - - - - - - - - 0.00 75
Effect of Exchange Rate Changes		 -3.06 -1.33 - - -0.04 1.41 -1.59 -0.69 0.25 -0.60 0.20
Cash Interest Paid		 2.03 12 13 25 23 24 28 29 20 25 30
Cash Income Taxes Paid		 21 -2.74 5.72 2.72 -3.54 -10.00 5.83 -0.55 3.92 2.41 2.88

Quarterly Cash Flow Statements for Team

This table details how cash moves in and out of Team's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -8.95 14 -11 -1.73 -3.37 16 -19 3.91 -5.90 3.33 -5.31
Net Cash From Operating Activities		 1.55 11 1.89 -6.35 5.61 22 -29 -3.34 3.88 17 -9.10
Net Cash From Continuing Operating Activities		 1.55 11 1.89 -6.35 5.61 22 -29 -3.34 3.93 17 -9.10
Net Income / (Loss) Continuing Operations		 -12 -23 -17 -2.76 -11 -7.18 -30 -4.27 -11 -3.78 -11
Consolidated Net Income / (Loss)		 -12 -23 -17 -2.76 -11 -7.18 -30 -4.27 -11 -3.78 -11
Depreciation Expense		 9.40 9.39 9.64 9.26 9.03 8.36 8.40 8.53 8.75 8.41 8.45
Amortization Expense		 0.70 1.80 1.98 1.65 1.07 1.54 1.39 1.22 1.33 1.13 1.15
Non-Cash Adjustments To Reconcile Net Income		 3.19 4.35 2.39 5.15 7.33 -1.06 15 8.26 3.41 3.40 2.01
Changes in Operating Assets and Liabilities, net		 0.40 19 5.08 -20 -0.69 20 -24 -17 1.89 7.62 -9.38
Net Cash From Investing Activities		 -2.28 -3.00 -3.02 -2.60 -1.69 -1.99 -1.41 -2.91 -2.76 -1.99 -2.41
Net Cash From Continuing Investing Activities		 -2.28 -3.00 -3.02 -2.60 -1.69 -1.99 -1.41 -2.91 -2.76 -1.99 -2.41
Purchase of Property, Plant & Equipment		 -2.36 -3.00 -3.02 -2.74 -1.70 -2.01 -1.41 -2.91 -2.84 -2.13 -2.42
Sale of Property, Plant & Equipment		 0.08 - - - 0.01 0.02 0.00 - 0.08 0.15 0.01
Net Cash From Financing Activities		 -7.88 5.50 -9.83 7.33 -7.43 -2.82 11 9.97 -6.99 -11 6.24
Net Cash From Continuing Financing Activities		 -7.88 5.50 -9.83 7.33 -7.43 -2.82 11 9.97 -6.99 -11 6.24
Repayment of Debt		 -47 -12 -9.83 -3.17 -17 -14 -177 -14 -145 -91 -68
Issuance of Debt		 39 18 0.00 11 10 11 188 24 71 81 74
Effect of Exchange Rate Changes		 -0.35 0.36 -0.27 - - -0.35 0.14 0.19 - - -0.04

Annual Balance Sheets for Team

This table presents Team's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 524 1,147 1,056 978 985 731 707 617 566 528 485
Total Current Assets		 289 401 397 355 318 284 402 348 322 305 266
Cash & Equivalents		 33 46 27 18 12 25 55 58 35 36 18
Accounts Receivable		 213 263 302 268 246 194 168 187 181 173 178
Inventories, net		 26 50 50 49 39 37 35 36 39 38 41
Prepaid Expenses		 11 26 18 19 20 27 56 66 66 59 28
Current Deferred & Refundable Income Taxes		 5.93 17 0.89 0.33 0.32 1.47 4.29 0.78 0.64 0.40 1.04
Plant, Property, & Equipment, net		 98 203 203 195 0.00 0.00 0.00 138 127 113 111
Total Noncurrent Assets		 137 543 456 428 668 447 304 131 117 110 108
Intangible Assets		 20 176 160 131 117 103 88 75 63 50 38
Noncurrent Deferred & Refundable Income Taxes		 3.50 6.22 4.79 7.65 5.19 6.79 0.67 0.38 1.23 1.58 1.53
Employee Benefit Assets		 - - - - - - 2.90 0.40 4.32 4.77 5.14
Other Noncurrent Operating Assets		 5.67 4.83 5.80 7.40 263 246 212 55 48 54 64
Total Liabilities & Shareholders' Equity		 524 1,147 1,056 978 985 731 707 617 566 528 485
Total Liabilities		 188 612 579 521 549 516 655 499 520 527 458
Total Current Liabilities		 91 148 148 140 151 133 188 449 175 171 120
Short-Term Debt		 - 20 0.00 0.57 5.29 0.34 0.67 281 5.21 6.49 3.86
Accounts Payable		 33 48 55 44 42 42 44 33 36 42 42
Accrued Expenses		 54 80 92 95 87 73 112 119 118 105 57
Current Deferred & Payable Income Tax Liabilities		 4.19 - - - - - 0.00 2.26 1.02 2.65 0.99
Other Current Liabilities		 - - - - 17 17 15 14 14 15 16
Total Noncurrent Liabilities		 97 464 431 381 398 383 466 50 345 355 338
Long-Term Debt		 78 347 388 357 325 312 405 4.94 306 319 293
Noncurrent Deferred & Payable Income Tax Liabilities		 16 93 18 6.11 7.00 4.38 3.81 3.66 5.74 4.97 4.98
Other Noncurrent Operating Liabilities		 3.12 2.59 9.76 6.91 56 62 57 41 33 32 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - - 0.00 52
Total Equity & Noncontrolling Interests		 335 536 477 457 437 215 52 118 46 1.74 -24
Total Preferred & Common Equity		 329 536 477 457 437 215 52 118 46 1.74 -24
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 329 536 477 457 437 215 52 118 46 1.74 -24
Common Stock		 122 346 361 410 418 432 454 458 460 462 477
Retained Earnings		 242 219 135 81 49 -190 -376 -302 -377 -416 -465
Accumulated Other Comprehensive Income / (Loss)		 -14 -29 -20 -34 -30 -28 -27 -39 -37 -44 -37

Quarterly Balance Sheets for Team

This table presents Team's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 561 535 550 545 515 548 531 479
Total Current Assets		 313 298 315 315 292 326 311 266
Cash & Equivalents		 21 24 22 19 17 21 15 13
Accounts Receivable		 186 175 192 192 179 208 195 182
Inventories, net		 39 39 39 40 40 42 42 42
Prepaid Expenses		 65 60 61 62 56 56 60 28
Current Deferred & Refundable Income Taxes		 1.23 0.37 0.54 0.68 0.49 0.59 0.37 0.97
Plant, Property, & Equipment, net		 128 123 120 116 111 112 111 109
Total Noncurrent Assets		 121 114 114 114 112 110 109 105
Intangible Assets		 66 60 56 53 47 44 41 35
Noncurrent Deferred & Refundable Income Taxes		 0.98 1.85 1.12 1.42 2.11 1.98 1.81 2.17
Employee Benefit Assets		 3.62 4.48 4.68 5.16 5.07 5.54 5.58 5.16
Other Noncurrent Operating Assets		 50 48 52 54 58 58 61 63
Total Liabilities & Shareholders' Equity		 561 535 550 545 515 548 531 479
Total Liabilities		 497 509 526 527 541 571 499 464
Total Current Liabilities		 159 171 173 175 153 166 160 119
Short-Term Debt		 20 7.12 7.09 7.06 3.81 3.83 20 3.88
Accounts Payable		 32 35 42 43 34 43 39 35
Accrued Expenses		 105 113 108 107 97 101 98 62
Current Deferred & Payable Income Tax Liabilities		 2.46 1.38 2.14 2.56 2.89 3.11 2.84 1.30
Other Current Liabilities		 - 14 15 15 15 15 - 17
Total Noncurrent Liabilities		 338 338 352 353 388 405 339 345
Long-Term Debt		 296 300 313 314 350 366 299 303
Noncurrent Deferred & Payable Income Tax Liabilities		 5.33 5.80 5.16 5.17 4.98 4.53 4.67 4.83
Other Noncurrent Operating Liabilities		 37 32 34 33 33 35 36 38
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - 50 55
Total Equity & Noncontrolling Interests		 65 26 24 18 -26 -23 -18 -39
Total Preferred & Common Equity		 65 26 24 18 -26 -23 -18 -39
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 65 26 24 18 -26 -23 -18 -39
Common Stock		 459 461 461 462 461 462 480 475
Retained Earnings		 -354 -395 -397 -408 -445 -450 -461 -476
Accumulated Other Comprehensive Income / (Loss)		 -40 -40 -40 -35 -42 -35 -37 -38

Annual Metrics And Ratios for Team

This table displays calculated financial ratios and metrics derived from Team's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 20,788,784.00 29,495,870.00 29,914,046.00 30,072,913.00 30,364,416.00 30,627,882.00 30,980,014.00 43,223,879.00 4,368,422.00 - 4,527,240.00
DEI Adjusted Shares Outstanding		 2,078,878.00 2,949,587.00 2,991,405.00 3,007,291.00 3,036,442.00 3,062,788.00 3,098,001.00 4,322,388.00 4,368,422.00 - 4,527,240.00
DEI Earnings Per Adjusted Shares Outstanding		 19.27 -4.30 -28.23 -21.00 -10.68 -77.45 -60.04 16.21 -17.33 - -11.63
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 12.34% 42.12% 0.29% 3.89% -6.71% -26.71% -6.84% 5.79% 2.67% -1.20% 5.19%
EBITDA Growth		 26.65% -47.94% -228.88% 155.95% 61.68% -406.42% 54.77% 155.51% 1.84% 31.08% -9.05%
EBIT Growth		 35.87% -104.55% -3,738.25% 66.42% 92.58% -7,585.28% 40.88% 75.66% 54.57% 189.15% -12.76%
NOPAT Growth		 28.14% -104.98% -3,591.79% 66.15% 94.49% -10,028.70% 41.63% 68.63% 66.64% 176.35% 38.82%
Net Income Growth		 34.32% -131.30% -566.26% 25.23% 48.66% -631.72% 21.58% 137.67% -208.05% 49.47% -28.60%
EPS Growth		 32.14% -124.32% -528.89% 25.80% 49.05% -623.36% 21.58% 0.00% 0.00% 50.12% -35.42%
Operating Cash Flow Growth		 -17.76% 83.03% -117.25% 404.92% 40.56% -10.32% -167.19% -63.41% 81.04% 307.24% -149.84%
Free Cash Flow Firm Growth		 406.32% -2,579.81% 86.90% 123.80% 165.75% 153.56% -22.46% -148.36% 139.12% 153.78% -114.37%
Invested Capital Growth		 6.89% 124.97% -2.10% -5.03% -5.16% -33.45% -33.17% 2.92% -6.95% -9.42% 5.23%
Revenue Q/Q Growth		 3.34% 7.27% -0.29% -0.52% -1.86% -8.63% -7.46% 8.81% 0.33% -0.10% 1.30%
EBITDA Q/Q Growth		 6.78% -32.45% -0.35% 769.41% -26.75% -4.62% -582.87% 180.95% -22.36% 39.49% -0.60%
EBIT Q/Q Growth		 8.57% -111.23% -1.70% 40.64% -122.06% -3.03% -262.39% 74.27% -45.60% 409.46% 0.54%
NOPAT Q/Q Growth		 5.44% -112.13% 2.94% -13.81% 82.56% -2.63% -288.55% 69.74% -43.06% 1,181.75% 45.86%
Net Income Q/Q Growth		 9.49% -203.43% 25.59% -33.04% -52.92% -3.33% -230.43% 116.67% -180.24% 29.41% 6.47%
EPS Q/Q Growth		 8.82% -181.82% 25.13% -33.76% -52.86% -3.20% -230.43% 0.00% -180.19% 29.53% 1.10%
Operating Cash Flow Q/Q Growth		 5.50% 5.72% -256.82% 2,307.07% -15.44% 14.75% -986.85% -26.06% 67.34% 86.22% -74.64%
Free Cash Flow Firm Q/Q Growth		 30.97% 4.66% -642.04% 152.17% 1,297.79% 13.04% -29.28% 52.44% -66.50% -1.68% 41.83%
Invested Capital Q/Q Growth		 3.37% -3.50% 5.74% -0.16% -4.68% -9.47% -20.44% -15.54% -10.35% -8.98% -8.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.64% 27.45% 25.83% 26.33% 28.17% 28.00% 22.37% 24.00% 24.48% 26.18% 25.85%
EBITDA Margin		 10.54% 3.86% -4.96% 2.67% 4.63% -19.37% -9.40% 4.93% 4.89% 6.49% 5.61%
Operating Margin		 8.13% -0.26% -9.59% -3.12% -0.18% -25.50% -15.98% -4.74% -1.54% 1.19% 1.57%
EBIT Margin		 7.81% -0.25% -9.57% -3.09% -0.25% -25.79% -16.37% -3.77% -1.67% 1.50% 1.25%
Profit (Net Income) Margin		 4.81% -1.06% -7.04% -5.06% -2.79% -27.82% -23.42% 8.34% -8.78% -4.49% -5.49%
Tax Burden Percent		 63.99% 80.96% 61.41% 67.03% 98.67% 94.16% 105.65% -47.74% 106.43% 109.36% 105.53%
Interest Burden Percent		 96.22% 523.50% 119.80% 244.38% 1,148.30% 114.57% 135.45% 463.82% 494.81% -272.98% -417.01%
Effective Tax Rate		 36.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 11.89% -0.35% -9.51% -3.34% -0.19% -24.20% -21.19% -8.18% -2.79% 2.32% 3.30%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.04% -6.09% -10.65% -13.58% -9.60% -52.25% -55.18% 30.09% -29.15% -13.73% -17.48%
Return on Net Nonoperating Assets (RNNOA)		 0.52% -2.56% -7.17% -10.18% -7.06% -48.65% -118.43% 90.80% -89.92% -164.00% -340.26%
Return on Equity (ROE)		 12.41% -2.91% -16.68% -13.52% -7.25% -72.84% -139.62% 82.63% -92.71% -161.69% -336.96%
Cash Return on Invested Capital (CROIC)		 5.23% -77.26% -7.39% 1.82% 5.11% 15.97% 18.58% -11.05% 4.42% 12.20% -1.80%
Operating Return on Assets (OROA)		 13.04% -0.36% -10.42% -3.79% -0.29% -25.62% -18.09% -4.78% -2.43% 2.34% 2.21%
Return on Assets (ROA)		 8.03% -1.52% -7.67% -6.21% -3.30% -27.64% -25.88% 10.59% -12.81% -6.99% -9.71%
Return on Common Equity (ROCE)		 12.19% -2.89% -16.68% -13.52% -7.25% -72.84% -139.62% 82.63% -92.71% -161.69% 262.38%
Return on Equity Simple (ROE_SIMPLE)		 12.30% -2.37% -17.70% -13.81% -7.42% -110.53% -358.65% 59.51% -166.07% -2,201.73% 0.00%
Net Operating Profit after Tax (NOPAT)		 44 -2.18 -81 -27 -1.50 -152 -89 -28 -9.29 7.10 9.85
NOPAT Margin		 5.20% -0.18% -6.71% -2.19% -0.13% -17.85% -11.18% -3.32% -1.08% 0.83% 1.10%
Net Nonoperating Expense Percent (NNEP)		 7.85% 5.73% 1.14% 10.25% 9.40% 28.05% 33.99% -38.27% 26.37% 16.04% 20.77%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -2.60% 2.17% 3.61%
Cost of Revenue to Revenue		 69.36% 72.55% 74.17% 73.67% 71.83% 72.00% 77.63% 76.00% 75.52% 73.82% 74.15%
SG&A Expenses to Revenue		 22.51% 27.07% 29.03% 28.93% 28.21% 30.61% 31.00% 28.73% 26.02% 24.99% 24.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.51% 27.72% 35.42% 29.45% 28.36% 53.50% 38.35% 28.73% 26.02% 24.99% 24.28%
Earnings before Interest and Taxes (EBIT)		 66 -2.99 -115 -39 -2.86 -220 -130 -32 -14 13 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 89 46 -60 33 54 -165 -75 41 42 55 50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.51 2.16 0.93 0.96 1.11 1.56 0.65 0.19 0.63 32.72 0.00
Price to Tangible Book Value (P/TBV)		 4.11 308.97 13.84 10.00 12.88 16.72 0.00 0.54 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.98 0.97 0.37 0.35 0.42 0.39 0.04 0.03 0.03 0.07 0.07
Price to Earnings (P/E)		 20.65 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 308.82% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.31 1.73 0.96 0.98 1.06 1.24 1.14 0.72 0.95 1.19 1.29
Enterprise Value to Revenue (EV/Rev)		 1.04 1.24 0.67 0.63 0.69 0.73 0.48 0.30 0.35 0.41 0.44
Enterprise Value to EBITDA (EV/EBITDA)		 9.90 31.98 0.00 23.39 14.91 0.00 0.00 6.04 7.22 6.26 7.85
Enterprise Value to EBIT (EV/EBIT)		 13.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.03 35.32
Enterprise Value to NOPAT (EV/NOPAT)		 20.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.83 40.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.21 18.58 0.00 18.63 13.65 11.78 0.00 0.00 0.00 15.22 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 45.60 0.00 0.00 52.31 20.28 6.19 4.94 0.00 20.69 9.27 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.23 0.69 0.81 0.78 0.76 1.46 7.82 2.43 6.83 187.06 10.82
Long-Term Debt to Equity		 0.23 0.65 0.81 0.78 0.75 1.45 7.81 0.04 6.72 183.33 10.68
Financial Leverage		 0.13 0.42 0.67 0.75 0.74 0.93 2.15 3.02 3.08 11.95 19.47
Leverage Ratio		 1.55 1.92 2.18 2.18 2.20 2.64 5.39 7.80 7.24 23.11 34.71
Compound Leverage Factor		 1.49 10.04 2.61 5.32 25.22 3.02 7.31 36.18 35.82 -63.10 -144.75
Debt to Total Capital		 18.96% 40.65% 44.83% 43.88% 43.09% 59.29% 88.67% 70.83% 87.23% 99.47% 91.54%
Short-Term Debt to Total Capital		 0.00% 2.22% 0.00% 0.07% 0.69% 0.06% 0.15% 69.61% 1.46% 1.98% 1.19%
Long-Term Debt to Total Capital		 18.96% 38.44% 44.83% 43.81% 42.40% 59.22% 88.52% 1.22% 85.77% 97.48% 90.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.00%
Common Equity to Total Capital		 79.58% 59.35% 55.17% 56.12% 56.91% 40.71% 11.33% 29.17% 12.77% 0.53% -7.54%
Debt to EBITDA		 0.88 7.94 -6.51 10.72 6.13 -1.89 -5.43 6.90 7.38 5.87 5.91
Net Debt to EBITDA		 0.51 6.94 -6.06 10.17 5.91 -1.74 -4.69 5.50 6.54 5.23 5.54
Long-Term Debt to EBITDA		 0.88 7.51 -6.51 10.70 6.04 -1.89 -5.42 0.12 7.25 5.76 5.83
Debt to NOPAT		 1.79 -168.11 -4.81 -13.10 -220.07 -2.05 -4.57 -10.26 -33.51 45.82 30.17
Net Debt to NOPAT		 1.03 -146.93 -4.48 -12.43 -211.97 -1.89 -3.95 -8.18 -29.70 40.81 28.33
Long-Term Debt to NOPAT		 1.79 -158.94 -4.81 -13.08 -216.55 -2.05 -4.56 -0.18 -32.95 44.91 29.78
Altman Z-Score		 5.76 2.70 1.70 2.03 1.97 0.45 0.17 0.34 0.85 0.96 1.03
Noncontrolling Interest Sharing Ratio		 1.80% 0.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 177.87%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.16 2.72 2.69 2.54 2.11 2.13 2.14 0.77 1.84 1.78 2.22
Quick Ratio		 2.70 2.09 2.22 2.05 1.71 1.64 1.19 0.55 1.24 1.22 1.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 19 -478 -63 15 40 100 78 -38 15 37 -5.37
Operating Cash Flow to CapEx		 151.81% 191.35% -40.93% 170.27% 209.37% 304.77% -251.85% -331.34% -109.68% 244.86% -125.24%
Free Cash Flow to Firm to Interest Expense		 7.74 -37.73 -2.75 0.27 1.32 3.13 1.69 -0.33 0.26 0.78 -0.09
Operating Cash Flow to Interest Expense		 17.47 6.28 -0.60 0.75 1.96 1.65 -0.77 -0.50 -0.19 0.48 -0.20
Operating Cash Flow Less CapEx to Interest Expense		 5.96 3.00 -2.08 0.31 1.02 1.11 -1.07 -0.66 -0.37 0.28 -0.35
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.67 1.43 1.09 1.23 1.19 0.99 1.11 1.27 1.46 1.56 1.77
Accounts Receivable Turnover		 4.33 5.03 4.25 4.37 4.53 3.88 4.38 4.73 4.69 4.82 5.12
Inventory Turnover		 22.66 22.97 17.93 18.70 19.05 16.14 17.07 17.81 17.33 16.40 16.78
Fixed Asset Turnover		 8.96 7.95 5.91 6.27 0.00 0.00 0.00 0.00 6.51 7.11 8.02
Accounts Payable Turnover		 21.39 21.52 17.26 18.49 19.50 14.65 14.30 16.68 18.91 16.03 15.81
Days Sales Outstanding (DSO)		 84.21 72.55 85.87 83.47 80.63 94.12 83.26 77.10 77.83 75.77 71.36
Days Inventory Outstanding (DIO)		 16.11 15.89 20.35 19.52 19.16 22.61 21.38 20.49 21.06 22.26 21.76
Days Payable Outstanding (DPO)		 17.06 16.96 21.14 19.74 18.72 24.91 25.52 21.89 19.31 22.77 23.09
Cash Conversion Cycle (CCC)		 83.25 71.48 85.08 83.24 81.07 91.82 79.13 75.71 79.59 75.26 70.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 381 856 838 796 755 503 336 346 322 291 307
Invested Capital Turnover		 2.29 1.93 1.42 1.53 1.50 1.36 1.89 2.47 2.59 2.78 3.00
Increase / (Decrease) in Invested Capital		 25 476 -18 -42 -41 -253 -167 9.80 -24 -30 15
Enterprise Value (EV)		 879 1,478 807 780 803 622 384 251 305 346 395
Market Capitalization		 827 1,158 446 441 485 334 34 23 29 57 64
Book Value per Share		 $15.84 $18.16 $15.95 $15.20 $14.38 $7.01 $1.67 $2.72 $10.44 $0.39 ($5.41)
Tangible Book Value per Share		 $9.68 $0.13 $1.08 $1.47 $1.24 $0.65 ($1.18) $0.98 ($3.91) ($10.81) ($13.77)
Total Capital		 414 903 865 814 767 527 458 404 357 327 325
Total Debt		 78 367 388 357 331 312 406 286 311 325 297
Total Long-Term Debt		 78 347 388 357 325 312 405 4.94 306 319 293
Net Debt		 45 321 361 339 318 288 351 228 276 290 279
Capital Expenditures (CapEx)		 29 42 34 25 28 17 14 17 10 9.30 9.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 164 227 223 197 160 126 159 122 117 105 132
Debt-free Net Working Capital (DFNWC)		 197 274 249 216 172 151 215 180 152 140 150
Net Working Capital (NWC)		 197 254 249 215 167 151 214 -101 147 134 146
Net Nonoperating Expense (NNE)		 3.31 10 3.88 36 31 85 97 -98 66 45 59
Net Nonoperating Obligations (NNO)		 45 321 361 339 318 288 284 228 276 290 279
Total Depreciation and Amortization (D&A)		 23 49 55 72 57 55 55 73 57 43 39
Debt-free, Cash-free Net Working Capital to Revenue		 19.51% 19.00% 18.56% 15.82% 13.77% 14.84% 20.08% 14.47% 13.56% 12.30% 14.73%
Debt-free Net Working Capital to Revenue		 23.45% 22.87% 20.77% 17.29% 14.81% 17.72% 27.03% 21.39% 17.66% 16.47% 16.76%
Net Working Capital to Revenue		 23.45% 21.19% 20.77% 17.24% 14.36% 17.68% 26.95% -12.06% 17.06% 15.71% 16.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $19.50 ($4.50) ($34.90) ($21.00) ($10.70) ($77.40) ($60.10) $16.73 ($17.32) ($8.64) ($11.70)
Adjusted Weighted Average Basic Shares Outstanding		 2.09M 2.98M 3.00M 3.02M 3.05M 3.09M 4.31M 4.19M 4.37M 4.43M 4.50M
Adjusted Diluted Earnings per Share		 $18.50 ($4.50) ($34.90) ($21.00) ($10.70) ($77.40) ($60.10) $16.73 $0.00 ($8.64) ($11.70)
Adjusted Weighted Average Diluted Shares Outstanding		 2.09M 2.98M 3.00M 3.02M 3.05M 3.09M 4.31M 4.19M 8.83M 4.43M 4.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($77.40) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.09M 2.98M 3.00M 3.02M 3.05M 3.09M 4.31M 8.69M 8.83M 4.49M 4.57M
Normalized Net Operating Profit after Tax (NOPAT)		 44 3.21 -27 -23 -0.33 -16 -48 -28 -9.29 7.10 9.85
Normalized NOPAT Margin		 5.20% 0.27% -2.24% -1.82% -0.03% -1.82% -6.04% -3.31% -1.08% 0.83% 1.10%
Pre Tax Income Margin		 7.52% -1.31% -11.46% -7.56% -2.82% -29.55% -22.17% -17.47% -8.25% -4.11% -5.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 26.43 -0.24 -5.05 -0.69 -0.10 -6.86 -2.82 -0.27 -0.25 0.27 0.19
NOPAT to Interest Expense		 17.60 -0.17 -3.54 -0.49 -0.05 -4.75 -1.93 -0.24 -0.16 0.15 0.17
EBIT Less CapEx to Interest Expense		 14.92 -3.52 -6.53 -1.13 -1.03 -7.40 -3.13 -0.43 -0.43 0.07 0.04
NOPAT Less CapEx to Interest Expense		 6.10 -3.45 -5.02 -0.93 -0.99 -5.29 -2.23 -0.39 -0.34 -0.05 0.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 52.20% -59.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.80%

Quarterly Metrics And Ratios for Team

This table displays calculated financial ratios and metrics derived from Team's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 8,736,844.00 4,368,422.00 4,415,201.00 4,415,201.00 4,421,876.00 - 4,493,391.00 4,493,391.00 4,498,854.00 4,527,240.00 4,571,382.00
DEI Adjusted Shares Outstanding		 8,736,844.00 4,368,422.00 4,415,201.00 4,415,201.00 4,421,876.00 - 4,493,391.00 4,493,391.00 4,498,854.00 4,527,240.00 4,571,382.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.39 -5.29 -3.89 -0.63 -2.52 - -6.61 -0.95 -2.68 -1.46 -3.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.32% 1.34% -1.32% -4.54% 1.96% -0.39% -0.47% 8.49% 6.75% 5.41% 8.26%
EBITDA Growth		 -62.19% -97.55% -39.65% -1.66% 23.58% 5,119.93% -45.62% -14.72% 13.08% -1.91% 99.75%
EBIT Growth		 -166.22% -70.57% 29.35% 130.38% 215.73% 155.83% -23.55% -18.88% 129.97% 0.99% 60.59%
NOPAT Growth		 27.24% -82.02% 17.56% 142.80% 351.03% 124.86% 6.00% 8.46% -57.50% 200.63% 43.84%
Net Income Growth		 46.95% -115.73% 30.42% 82.46% 8.31% 68.94% -72.83% -54.40% -2.89% 47.38% 61.86%
EPS Growth		 0.00% -115.07% 31.63% 82.55% 9.35% 69.38% -69.92% -50.79% -6.35% 9.88% 52.80%
Operating Cash Flow Growth		 -77.97% 195.79% 110.62% -8.51% 262.34% 95.11% -1,619.67% 47.36% -30.77% -22.43% 68.27%
Free Cash Flow Firm Growth		 324.48% 234.93% -11.13% -29.45% -17.54% 78.67% -111.12% -92.79% -136.80% -133.24% 90.00%
Invested Capital Growth		 -12.33% -6.95% -15.46% -10.95% -10.78% -9.42% 0.51% 1.57% 5.00% 5.23% -0.57%
Revenue Q/Q Growth		 -13.69% 3.59% -6.79% 14.54% -7.81% 1.20% -6.86% 24.85% -9.29% -0.07% -4.35%
EBITDA Q/Q Growth		 -58.43% -96.64% 2,053.92% 226.63% -47.76% 42.02% -77.56% 412.25% -30.73% 23.20% -54.31%
EBIT Q/Q Growth		 -121.52% -997.18% 53.84% 311.35% -89.19% 429.27% -202.16% 238.76% -69.35% 132.42% -139.86%
NOPAT Q/Q Growth		 -127.37% -604.93% 27.99% 274.74% -71.70% -30.18% -372.24% 301.62% -88.91% 393.96% -150.85%
Net Income Q/Q Growth		 22.97% -90.57% 25.64% 83.93% -302.68% 35.45% -313.78% 85.65% -168.33% 66.99% -199.89%
EPS Q/Q Growth		 22.99% -90.29% 26.47% 83.80% -300.00% 35.71% -308.02% 85.63% -182.11% 45.52% -113.70%
Operating Cash Flow Q/Q Growth		 126.44% 615.96% -82.98% -436.80% 188.30% 285.52% -232.54% 88.33% 216.12% 331.99% -154.22%
Free Cash Flow Firm Q/Q Growth		 -26.11% -64.07% 192.35% -9.09% -13.65% -22.15% -118.20% 158.89% -541.04% 29.68% 94.52%
Invested Capital Q/Q Growth		 -0.65% -10.35% -3.83% 3.96% -0.46% -8.98% 6.71% 5.06% 2.90% -8.78% 0.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.54% 23.56% 24.41% 27.80% 25.40% 26.88% 23.79% 27.45% 25.80% 25.94% 23.32%
EBITDA Margin		 4.40% 0.14% 3.30% 9.42% 5.34% 7.49% 1.80% 7.40% 5.65% 6.97% 3.33%
Operating Margin		 -0.61% -4.14% -3.20% 4.88% 1.50% 1.03% -3.02% 4.88% 0.60% 2.95% -1.57%
EBIT Margin		 -0.48% -5.08% -2.52% 4.64% 0.54% 2.85% -3.12% 3.47% 1.17% 2.73% -1.14%
Profit (Net Income) Margin		 -5.87% -10.80% -8.61% -1.21% -5.28% -3.37% -14.96% -1.72% -5.09% -1.68% -5.27%
Tax Burden Percent		 109.69% 102.47% 100.43% 214.02% 104.74% 120.60% 100.75% 129.94% 109.04% 112.71% 100.04%
Interest Burden Percent		 1,115.12% 207.33% 340.80% -12.16% -925.26% -98.01% 475.21% -38.12% -397.65% -54.64% 463.12%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.95% -7.50% -5.71% 8.50% 2.64% 2.01% -5.81% 9.18% 1.13% 6.19% -3.23%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.03% -14.21% -10.29% 4.85% -1.84% -1.07% -14.04% 5.24% -2.96% 3.23% -6.08%
Return on Net Nonoperating Assets (RNNOA)		 -82.18% -43.83% -47.41% 27.04% -13.27% -12.82% -26,860.74% 3,566.97% -35.97% 62.86% 363.09%
Return on Equity (ROE)		 -83.13% -51.33% -53.12% 35.54% -10.64% -10.81% -26,866.55% 3,576.14% -34.84% 69.05% 359.86%
Cash Return on Invested Capital (CROIC)		 11.45% 4.42% 14.29% 10.49% 11.20% 12.20% 1.86% 0.91% -2.82% -1.80% 4.35%
Operating Return on Assets (OROA)		 -0.65% -7.42% -3.90% 6.94% 0.84% 4.44% -5.06% 5.51% 1.93% 4.83% -2.09%
Return on Assets (ROA)		 -7.92% -15.76% -13.34% -1.81% -8.14% -5.25% -24.24% -2.73% -8.37% -2.97% -9.67%
Return on Common Equity (ROCE)		 -83.13% -51.33% -53.12% 35.54% -10.64% -10.81% -26,866.55% 3,576.14% -0.17% -53.76% 2,229.48%
Return on Equity Simple (ROE_SIMPLE)		 146.05% 0.00% -259.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.88 -6.21 -4.47 7.81 2.21 1.54 -4.20 8.47 0.94 4.64 -2.36
NOPAT Margin		 -0.43% -2.90% -2.24% 3.42% 1.05% 0.72% -2.12% 3.42% 0.42% 2.06% -1.10%
Net Nonoperating Expense Percent (NNEP)		 3.07% 6.71% 4.59% 3.65% 4.47% 3.09% 8.23% 3.94% 4.09% 2.96% 2.85%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.74% -1.34% 2.27% 0.65% 0.47% -1.28% 2.44% 0.31% 1.70% -0.88%
Cost of Revenue to Revenue		 74.46% 76.44% 75.59% 72.20% 74.60% 73.12% 76.21% 72.55% 74.20% 74.06% 76.68%
SG&A Expenses to Revenue		 26.14% 27.70% 27.61% 22.92% 23.90% 25.85% 24.15% 22.57% 25.20% 22.99% 22.35%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.14% 27.70% 27.61% 22.92% 23.90% 25.85% 26.81% 22.57% 25.20% 22.99% 24.89%
Earnings before Interest and Taxes (EBIT)		 -0.99 -11 -5.02 11 1.15 6.08 -6.21 8.61 2.64 6.14 -2.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.10 0.31 6.59 22 11 16 3.58 18 13 16 7.16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.47 0.63 1.21 1.64 3.77 32.72 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.04 0.03 0.04 0.05 0.08 0.07 0.09 0.09 0.08 0.07 0.08
Price to Earnings (P/E)		 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 310.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.95 1.02 1.05 1.15 1.19 1.33 1.32 1.27 1.29 1.36
Enterprise Value to Revenue (EV/Rev)		 0.38 0.35 0.37 0.40 0.43 0.41 0.48 0.50 0.48 0.44 0.46
Enterprise Value to EBITDA (EV/EBITDA)		 5.97 7.22 8.31 8.98 9.32 6.26 7.89 8.77 8.46 7.85 7.82
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 27.03 35.48 44.79 38.51 35.32 28.20
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 48.83 56.07 53.75 63.42 40.10 36.04
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 36.34 41.26 30.23 15.22 0.00 0.00 0.00 0.00 51.27
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.38 20.69 6.53 9.41 9.72 9.27 71.53 145.50 0.00 0.00 31.28
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.88 6.83 11.68 13.41 17.95 187.06 -13.62 -16.15 9.97 10.82 19.89
Long-Term Debt to Equity		 4.58 6.72 11.41 13.11 17.55 183.33 -13.47 -15.98 9.34 10.68 19.63
Financial Leverage		 20.40 3.08 4.61 5.58 7.23 11.95 1,912.94 680.50 12.15 19.47 -59.74
Leverage Ratio		 35.53 7.24 9.22 10.95 13.41 23.11 3,242.89 1,154.58 21.58 34.71 -94.24
Compound Leverage Factor		 396.25 15.01 31.43 -1.33 -124.11 -22.65 15,410.40 -440.09 -85.80 -18.97 -436.45
Debt to Total Capital		 83.01% 87.23% 92.12% 93.06% 94.72% 99.47% 107.93% 106.60% 90.88% 91.54% 95.21%
Short-Term Debt to Total Capital		 5.21% 1.46% 2.14% 2.06% 2.08% 1.98% 1.16% 1.10% 5.71% 1.19% 1.21%
Long-Term Debt to Total Capital		 77.79% 85.77% 89.98% 91.00% 92.64% 97.48% 106.76% 105.50% 85.17% 90.35% 94.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.15% 16.00% 17.03%
Common Equity to Total Capital		 16.99% 12.77% 7.88% 6.94% 5.28% 0.53% -7.93% -6.60% -5.03% -7.54% -12.25%
Debt to EBITDA		 5.80 7.38 8.11 8.53 8.10 5.87 6.76 7.53 6.30 5.91 5.69
Net Debt to EBITDA		 5.41 6.54 7.47 7.93 7.62 5.23 6.44 7.11 6.00 5.54 5.45
Long-Term Debt to EBITDA		 5.44 7.25 7.92 8.34 7.92 5.76 6.68 7.45 5.90 5.83 5.61
Debt to NOPAT		 -48.58 -33.51 -36.82 -85.43 -489.77 45.82 48.03 46.14 47.22 30.17 26.21
Net Debt to NOPAT		 -45.28 -29.70 -33.92 -79.43 -460.67 40.81 45.74 43.56 45.02 28.33 25.12
Long-Term Debt to NOPAT		 -45.53 -32.95 -35.97 -83.54 -479.01 44.91 47.51 45.66 44.25 29.78 25.88
Altman Z-Score		 1.01 0.87 0.87 0.95 0.91 0.92 0.81 0.93 0.90 0.99 0.96
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 99.51% 177.87% -519.54%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.97 1.84 1.74 1.82 1.80 1.78 1.91 1.97 1.95 2.22 2.24
Quick Ratio		 1.30 1.24 1.16 1.24 1.21 1.22 1.28 1.38 1.31 1.63 1.64
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 50 18 52 47 41 32 -5.79 3.41 -15 -11 -0.58
Operating Cash Flow to CapEx		 67.95% 369.80% 62.53% -231.57% 332.88% 1,085.00% -2,038.48% -114.91% 140.84% 843.76% -377.39%
Free Cash Flow to Firm to Interest Expense		 4.92 1.53 4.31 3.98 3.47 2.65 -0.25 0.29 -1.15 -1.12 -0.07
Operating Cash Flow to Interest Expense		 0.15 0.95 0.16 -0.53 0.48 1.80 -1.23 -0.28 0.30 1.77 -1.02
Operating Cash Flow Less CapEx to Interest Expense		 -0.07 0.69 -0.09 -0.76 0.33 1.63 -1.29 -0.53 0.09 1.56 -1.30
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.35 1.46 1.55 1.49 1.54 1.56 1.62 1.59 1.64 1.77 1.84
Accounts Receivable Turnover		 4.30 4.69 4.87 4.36 4.51 4.82 4.81 4.35 4.57 5.12 5.05
Inventory Turnover		 17.05 17.33 16.88 16.52 16.08 16.40 16.09 16.04 15.99 16.78 16.65
Fixed Asset Turnover		 6.07 6.51 6.68 6.74 6.99 7.11 7.27 7.49 7.78 8.02 8.32
Accounts Payable Turnover		 19.32 18.91 19.19 16.28 16.94 16.03 18.05 15.24 15.94 15.81 19.64
Days Sales Outstanding (DSO)		 84.80 77.83 74.90 83.71 80.92 75.77 75.90 83.83 79.83 71.36 72.24
Days Inventory Outstanding (DIO)		 21.41 21.06 21.62 22.09 22.69 22.26 22.69 22.76 22.83 21.76 21.93
Days Payable Outstanding (DPO)		 18.90 19.31 19.02 22.42 21.55 22.77 20.23 23.95 22.90 23.09 18.58
Cash Conversion Cycle (CCC)		 87.31 79.59 77.50 83.39 82.07 75.26 78.36 82.64 79.77 70.03 75.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 359 322 309 322 320 291 311 327 336 307 309
Invested Capital Turnover		 2.24 2.59 2.55 2.49 2.51 2.78 2.75 2.69 2.70 3.00 2.95
Increase / (Decrease) in Invested Capital		 -50 -24 -57 -40 -39 -30 1.59 5.06 16 15 -1.78
Enterprise Value (EV)		 324 305 315 337 370 346 413 431 428 395 421
Market Capitalization		 30 29 32 39 67 57 76 82 75 64 73
Book Value per Share		 $14.79 $10.44 $5.95 $5.41 $4.05 $0.39 ($5.78) ($5.10) ($3.92) ($5.41) ($8.62)
Tangible Book Value per Share		 ($0.27) ($3.91) ($7.53) ($7.38) ($8.02) ($10.81) ($16.27) ($14.91) ($13.03) ($13.77) ($16.23)
Total Capital		 380 357 333 344 339 327 328 347 351 325 322
Total Debt		 316 311 307 320 321 325 354 370 319 297 307
Total Long-Term Debt		 296 306 300 313 314 319 350 366 299 293 303
Net Debt		 294 276 283 298 302 290 337 350 304 279 294
Capital Expenditures (CapEx)		 2.28 3.00 3.02 2.74 1.69 1.99 1.41 2.91 2.76 1.99 2.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 152 117 110 126 128 105 126 144 156 132 138
Debt-free Net Working Capital (DFNWC)		 174 152 134 149 147 140 143 165 171 150 151
Net Working Capital (NWC)		 154 147 127 142 140 134 139 161 151 146 147
Net Nonoperating Expense (NNE)		 11 17 13 11 13 8.73 26 13 12 8.42 8.97
Net Nonoperating Obligations (NNO)		 294 276 283 298 302 290 337 350 304 279 294
Total Depreciation and Amortization (D&A)		 10 11 12 11 10 9.90 9.79 9.75 10 9.53 9.61
Debt-free, Cash-free Net Working Capital to Revenue		 17.69% 13.56% 12.81% 14.90% 15.01% 12.30% 14.83% 16.52% 17.66% 14.73% 15.16%
Debt-free Net Working Capital to Revenue		 20.19% 17.66% 15.62% 17.54% 17.25% 16.47% 16.80% 18.90% 19.34% 16.76% 16.57%
Net Working Capital to Revenue		 17.88% 17.06% 14.79% 16.71% 16.42% 15.71% 16.36% 18.45% 17.07% 16.32% 16.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.78) ($5.29) ($3.89) ($0.63) ($2.52) ($1.62) ($6.61) ($0.95) ($2.68) ($1.46) ($3.12)
Adjusted Weighted Average Basic Shares Outstanding		 4.37M 4.37M 4.42M 4.42M 4.42M 4.43M 4.49M 4.49M 4.50M 4.50M 4.56M
Adjusted Diluted Earnings per Share		 $0.00 ($5.29) ($3.89) ($0.63) ($2.52) ($1.62) ($6.61) ($0.95) ($2.68) ($1.46) ($3.12)
Adjusted Weighted Average Diluted Shares Outstanding		 8.74M 4.37M 4.42M 4.42M 4.42M 4.43M 4.49M 4.49M 4.50M 4.50M 4.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($5.29) $0.00 $0.00 $0.00 ($1.62) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.74M 8.83M 8.83M 8.84M 4.49M 4.49M 4.49M 4.50M 4.53M 4.57M 4.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.88 -6.21 -4.47 7.81 2.21 1.54 -4.20 8.47 0.94 4.64 -2.36
Normalized NOPAT Margin		 -0.43% -2.90% -2.24% 3.42% 1.05% 0.72% -2.12% 3.42% 0.42% 2.06% -1.10%
Pre Tax Income Margin		 -5.35% -10.54% -8.58% -0.56% -5.04% -2.79% -14.85% -1.32% -4.67% -1.49% -5.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.10 -0.93 -0.42 0.89 0.10 0.51 -0.27 0.72 0.20 0.65 -0.28
NOPAT to Interest Expense		 -0.09 -0.53 -0.37 0.66 0.19 0.13 -0.18 0.71 0.07 0.49 -0.27
EBIT Less CapEx to Interest Expense		 -0.32 -1.19 -0.66 0.66 -0.05 0.34 -0.33 0.48 -0.01 0.44 -0.55
NOPAT Less CapEx to Interest Expense		 -0.31 -0.79 -0.62 0.43 0.04 -0.04 -0.24 0.47 -0.14 0.28 -0.54
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.80% 0.00%

Financials Breakdown Chart

Key Financial Trends

Team, Inc. (NYSE: TISI) showed a mixed start to fiscal 2026, with revenue holding up but profitability and operating cash flow still under pressure. In Q1 2026, revenue was essentially flat to slightly lower year over year, while the company remained in a loss position. The balance sheet also continues to reflect a highly leveraged structure, although liquidity improved a bit versus the prior quarter.

  • Revenue in Q1 2026 was $215.1 million, down only modestly from $225.0 million in Q3 2025 and above Q1 2025’s $198.7 million, suggesting the top line remains relatively stable.
  • Gross profit improved sequentially versus Q4 2025, reaching $50.2 million in Q1 2026 versus $58.3 million in Q4 but with better consistency than earlier weak quarters in 2025.
  • The company generated a positive cash contribution from financing activities in Q1 2026, helped by $74.0 million of debt issuance.
  • Cash and equivalents increased to $12.8 million from $3.9 million at the end of Q4 2025, indicating some near-term liquidity improvement.
  • Depreciation and amortization remain meaningful non-cash add-backs, which helps cushion reported losses when looking at cash flow.
  • Revenue has generally stayed in a tight range around the low- to mid-$200 million level over the last several quarters, so the business appears operationally steady on the demand side.
  • Capital spending remained modest at $2.4 million in Q1 2026, indicating continued restraint on investment spending.
  • Q1 2026 ended with a net loss of $11.3 million, or $3.12 per share, showing the company is still not profitable.
  • Operating cash flow was negative $9.1 million in Q1 2026, reversing the positive $16.8 million posted in Q4 2025 and pointing to weak working-capital performance.
  • The balance sheet remains heavily leveraged: total debt was about $306.5 million in Q1 2026, while common equity was still negative at about $39.4 million.
  • Interest expense remains a major burden, at $8.9 million in Q1 2026, which consumed a large share of gross profit.
  • Working capital pressure is visible in the balance sheet, with accounts receivable at $182.0 million and accrued expenses at $61.9 million, contributing to liquidity strain.

Trend takeaway: Team is showing some stability in revenue, but profitability remains fragile and the business is still dependent on debt markets to manage liquidity. Investors should focus on whether management can sustain operating cash flow improvement and reduce leverage, because those will be the key drivers of any longer-term turnaround.

07/17/26 01:12 PM ETAI Generated. May Contain Errors.

Team Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Team's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Team's net income appears to be on an upward trend, with a most recent value of -$49.21 million in 2025, falling from $40.50 million in 2015. The previous period was -$38.27 million in 2024. See where experts think Team is headed by visiting Team's forecast page.

Team's total operating income in 2025 was $14.07 million, based on the following breakdown:
  • Total Gross Profit: $231.71 million
  • Total Operating Expenses: $217.64 million

Over the last 10 years, Team's total revenue changed from $842.05 million in 2015 to $896.48 million in 2025, a change of 6.5%.

Team's total liabilities were at $457.98 million at the end of 2025, a 13.0% decrease from 2024, and a 143.0% increase since 2015.

In the past 10 years, Team's cash and equivalents has ranged from $12.18 million in 2019 to $58.08 million in 2022, and is currently $18.15 million as of their latest financial filing in 2025.

Over the last 10 years, Team's book value per share changed from 15.84 in 2015 to -5.41 in 2025, a change of -134.1%.


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Financial statements for NYSE:TISI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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