Team Financial Statements From 2010 to 2024

TISI Stock  USD 16.00  0.41  2.50%   
Team financial statements provide useful quarterly and yearly information to potential Team Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Team financial statements helps investors assess Team's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Team's valuation are summarized below:
Gross Profit
201 M
Profit Margin
(0.06)
Market Capitalization
73.6 M
Enterprise Value Revenue
0.4934
Revenue
853.1 M
We have found one hundred twenty available fundamental trend indicators for Team Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Team Inc current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Team Total Revenue

905.75 Million

Check Team financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Team's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.8 M, Interest Expense of 57.9 M or Total Revenue of 905.7 M, as well as many indicators such as Price To Sales Ratio of 0.0318, Dividend Yield of 0.0 or PTB Ratio of 0.6. Team financial statements analysis is a perfect complement when working with Team Valuation or Volatility modules.
  
Check out the analysis of Team Correlation against competitors.

Team Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets320.3 M565.7 M621.5 M
Slightly volatile
Short and Long Term Debt Total373.4 M355.6 M258.2 M
Slightly volatile
Other Current Liabilities109 M103.9 M73.5 M
Slightly volatile
Total Current Liabilities183.7 M174.9 M137.4 M
Slightly volatile
Total Stockholder Equity43.3 M45.6 M249.9 M
Pretty Stable
Property Plant And Equipment Net175.9 M167.6 M132.8 M
Slightly volatile
Net Debt336.2 M320.2 M207.4 M
Slightly volatile
Cash37.2 M35.4 M31 M
Slightly volatile
Non Current Assets Total174.7 M243.6 M348.7 M
Pretty Stable
Cash And Short Term Investments37.2 M35.4 M31 M
Slightly volatile
Net Receivables100.2 M181.2 M188.5 M
Slightly volatile
Common Stock Shares Outstanding3.6 M4.4 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity320.3 M565.7 M621.5 M
Slightly volatile
Non Current Liabilities Total362.5 M345.2 M252.2 M
Slightly volatile
Inventory19.7 M38.9 M32.2 M
Slightly volatile
Other Current Assets50.7 M66.6 M118 M
Pretty Stable
Other Stockholder Equity481.5 M458.6 M284.2 M
Slightly volatile
Total Liabilities546.2 M520.1 M389.5 M
Slightly volatile
Property Plant And Equipment Gross502.2 M478.3 M184.5 M
Slightly volatile
Total Current Assets338.2 M322.1 M285.7 M
Slightly volatile
Short Term Debt35.4 M33.7 M31.3 M
Slightly volatile
Intangible Assets36.2 M62.7 M70.8 M
Slightly volatile
Accounts Payable38.2 M36.4 M32.9 M
Slightly volatile
Common Stock Total Equity5.7 M10.6 M7.5 M
Slightly volatile
Common Stock1.2 M1.3 M6.1 M
Pretty Stable
Other Liabilities6.8 M7.2 M22.8 M
Pretty Stable
Other Assets7.8 M8.2 M44.5 M
Pretty Stable
Long Term Debt159.4 M306.2 M219 M
Slightly volatile
Good Will21.6 M22.7 M127.8 M
Pretty Stable
Property Plant Equipment225.3 M214.5 M152.7 M
Slightly volatile
Long Term Debt Total283.3 M359 M249.9 M
Slightly volatile
Capital Surpluse286.3 M486 M277.4 M
Slightly volatile
Deferred Long Term Asset Charges9.2 M8.8 M5.5 M
Slightly volatile
Non Current Liabilities Other3.1 M3.3 M17.5 M
Pretty Stable
Short and Long Term DebtM5.2 M59 M
Very volatile
Capital Lease Obligations42.4 M44.2 M24.2 M
Slightly volatile
Net Invested Capital476.9 M357 M704.4 M
Slightly volatile
Capital Stock1.2 M1.3 M7.5 M
Slightly volatile

Team Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.8 M37.9 M21 M
Slightly volatile
Interest Expense57.9 M55.2 M25.8 M
Slightly volatile
Total Revenue905.7 M862.6 M841.7 M
Slightly volatile
Gross Profit128.9 M211.2 M223.8 M
Pretty Stable
Other Operating Expenses919.7 M875.9 M837.9 M
Slightly volatile
Cost Of Revenue684 M651.5 M611.7 M
Slightly volatile
Total Operating Expenses119.1 M224.4 M218.4 M
Slightly volatile
Selling General Administrative144.6 M222.3 M220.1 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.4 M3.7 M
Slightly volatile
Non Recurring235.6 M224.4 M77.5 M
Slightly volatile
Interest Income27.2 M33.6 M20 M
Slightly volatile
Reconciled Depreciation37.6 M37.5 M48.7 M
Slightly volatile

Team Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation39.8 M37.9 M35.3 M
Slightly volatile
Stock Based Compensation1.5 M1.6 M5.2 M
Very volatile
Begin Period Cash Flow61 M58.1 M31.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03180.03340.4992
Slightly volatile
PTB Ratio0.60.63271.4229
Slightly volatile
Days Sales Outstanding68.9676.665286.9379
Slightly volatile
Book Value Per Share9.9110.4315113
Slightly volatile
Stock Based Compensation To Revenue0.00180.00180.0057
Pretty Stable
Capex To Depreciation0.260.27540.7767
Slightly volatile
PB Ratio0.60.63271.4229
Slightly volatile
EV To Sales0.710.40460.7542
Slightly volatile
Inventory Turnover9.0216.767317.113
Very volatile
Days Of Inventory On Hand20.6821.768524.1244
Slightly volatile
Payables Turnover14.6317.902720.7298
Slightly volatile
Sales General And Administrative To Revenue0.330.28930.2873
Pretty Stable
Capex To Revenue0.01150.01210.0298
Slightly volatile
Cash Per Share8.748.10524.8039
Pretty Stable
Days Payables Outstanding26.2120.38819.2118
Slightly volatile
Intangibles To Total Assets0.180.11080.2834
Pretty Stable
Current Ratio3.171.84122.6586
Slightly volatile
Receivables Turnover5.074.7614.2613
Pretty Stable
Graham Number11363.7654288
Pretty Stable
Shareholders Equity Per Share9.9110.4315110
Slightly volatile
Debt To Equity7.397.03672.261
Slightly volatile
Capex Per Share2.272.386213.1558
Very volatile
Revenue Per Share195197483
Pretty Stable
Interest Debt Per Share68.7286.0279182
Slightly volatile
Debt To Assets0.40.56710.3686
Slightly volatile
Operating Cycle15198.4337115
Pretty Stable
Price Book Value Ratio0.60.63271.4229
Slightly volatile
Days Of Payables Outstanding26.2120.38819.2118
Slightly volatile
Ebt Per Ebit5.635.35885.8795
Very volatile
Company Equity Multiplier13.0312.40784.6479
Slightly volatile
Long Term Debt To Capitalization0.470.86860.4426
Slightly volatile
Total Debt To Capitalization0.920.87560.5211
Slightly volatile
Debt Equity Ratio7.397.03672.261
Slightly volatile
Quick Ratio1.81.61912.2535
Slightly volatile
Net Income Per E B T1.121.06430.8435
Slightly volatile
Cash Ratio0.260.20250.286
Slightly volatile
Cash Conversion Cycle12678.045797.7218
Slightly volatile
Days Of Inventory Outstanding20.6821.768524.1244
Slightly volatile
Days Of Sales Outstanding68.9676.665286.9379
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.051.94941.0082
Slightly volatile
Price To Book Ratio0.60.63271.4229
Slightly volatile
Fixed Asset Turnover5.635.14826.6106
Slightly volatile
Debt Ratio0.40.56710.3686
Slightly volatile
Price Sales Ratio0.03180.03340.4992
Slightly volatile
Asset Turnover1.121.52471.3226
Slightly volatile
Gross Profit Margin0.430.24480.3014
Slightly volatile
Price Fair Value0.60.63271.4229
Slightly volatile

Team Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.2 M435.6 M474.4 M
Slightly volatile

Team Fundamental Market Drivers

Cash And Short Term Investments35.4 M

Team Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Team Financial Statements

Investors use fundamental indicators, such as Team's revenue or net income, to determine how well the company is positioned to perform in the future. Although Team's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue914.4 K960.1 K
Total Revenue862.6 M905.7 M
Cost Of Revenue651.5 M684 M
Sales General And Administrative To Revenue 0.29  0.33 
Capex To Revenue 0.01  0.01 
Revenue Per Share 197.35  194.62 
Ebit Per Revenue(0.02)(0.01)

Currently Active Assets on Macroaxis

When determining whether Team Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Team's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Team Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Team Inc Stock:
Check out the analysis of Team Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Team. If investors know Team will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Team listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.29)
Revenue Per Share
193.185
Quarterly Revenue Growth
0.02
Return On Assets
(0.0003)
Return On Equity
(1.31)
The market value of Team Inc is measured differently than its book value, which is the value of Team that is recorded on the company's balance sheet. Investors also form their own opinion of Team's value that differs from its market value or its book value, called intrinsic value, which is Team's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Team's market value can be influenced by many factors that don't directly affect Team's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Team's value and its price as these two are different measures arrived at by different means. Investors typically determine if Team is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Team's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.