Team Financial Statements From 2010 to 2026

TISI Stock  USD 14.31  0.22  1.56%   
Team's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Team's valuation are provided below:
Gross Profit
230.7 M
Profit Margin
(0.06)
Market Capitalization
63.8 M
Enterprise Value Revenue
0.4535
Revenue
885 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 2026 to make sure the company is sustainable this year.

Team Total Revenue

1.03 Billion

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 43.8 M, Interest Expense of 57.7 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.0563, Dividend Yield of 0.0134 or PTB Ratio of 30.54. Team financial statements analysis is a perfect complement when working with Team Valuation or Volatility modules.
  
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Check out the analysis of Team Correlation against competitors.

Team Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets327.6 M607.6 M615.8 M
Pretty Stable
Short and Long Term Debt Total445 M423.8 M289.6 M
Slightly volatile
Other Current Liabilities127.1 M121 M79.7 M
Slightly volatile
Total Current Liabilities206.8 M196.9 M144.5 M
Slightly volatile
Total Stockholder Equity1.9 MM218.3 M
Slightly volatile
Property Plant And Equipment Net185 M176.2 M146.2 M
Slightly volatile
Net Debt402.1 M382.9 M240.4 M
Slightly volatile
Cash42.9 M40.9 M31.6 M
Slightly volatile
Non Current Assets Total175.3 M256.8 M333.2 M
Pretty Stable
Cash And Short Term Investments42.9 M40.9 M31.6 M
Slightly volatile
Net Receivables107.7 M198.5 M192.3 M
Slightly volatile
Common Stock Shares Outstanding3.7 MM2.9 M
Slightly volatile
Liabilities And Stockholders Equity327.6 M607.6 M615.8 M
Pretty Stable
Non Current Liabilities Total429.1 M408.7 M271.3 M
Slightly volatile
Inventory45.7 M43.6 M34.8 M
Slightly volatile
Other Current Assets71.3 M67.9 M51.9 M
Pretty Stable
Other Stockholder Equity555.7 M529.2 M315.6 M
Slightly volatile
Total Liabilities635.9 M605.6 M415.7 M
Slightly volatile
Property Plant And Equipment Gross571.8 M544.6 M226.8 M
Slightly volatile
Total Current Assets368.4 M350.9 M295.3 M
Slightly volatile
Short Term Debt13.6 M24.5 M27.2 M
Slightly volatile
Intangible Assets35 M57.8 M69 M
Slightly volatile
Accounts Payable50.8 M48.4 M35.3 M
Slightly volatile
Common Stock Total Equity5.7 M10.6 M7.7 M
Slightly volatile
Common Stock1.5 M1.6 M5.1 M
Slightly volatile
Other Liabilities6.8 M7.2 M20.9 M
Very volatile
Other Assets7.8 M8.2 M40.1 M
Pretty Stable
Long Term Debt384.7 M366.4 M246.7 M
Slightly volatile
Good Will27.6 M29 M116.4 M
Pretty Stable
Property Plant Equipment225.3 M214.5 M156.7 M
Slightly volatile
Long Term Debt Total283.3 M359 M257.2 M
Slightly volatile
Capital Surpluse286.3 M486 M294.5 M
Slightly volatile
Deferred Long Term Asset Charges9.2 M8.8 M5.8 M
Slightly volatile
Non Current Liabilities Other2.7 M2.8 M15.8 M
Very volatile
Short and Long Term Debt5.5 M5.8 M52.8 M
Very volatile
Capital Lease Obligations43 M49.9 M26.9 M
Slightly volatile
Net Invested Capital449.9 M294.2 M656.5 M
Slightly volatile
Capital Stock1.2 M1.2 M6.8 M
Slightly volatile

Team Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.8 M41.7 M35.8 M
Slightly volatile
Interest Expense57.7 M55 M28.8 M
Slightly volatile
Total RevenueB980.1 M853 M
Slightly volatile
Gross Profit130.6 M256.6 M223.2 M
Pretty Stable
Other Operating ExpensesB968.5 M862.4 M
Slightly volatile
Cost Of Revenue759.7 M723.5 M621.6 M
Slightly volatile
Total Operating Expenses128.1 M245 M233.2 M
Slightly volatile
Selling General Administrative146.9 M245 M220.2 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.4 M3.7 M
Slightly volatile
Non Recurring235.6 M224.4 M91.4 M
Slightly volatile
Interest Income27.2 M33.6 M21.1 M
Slightly volatile
Reconciled Depreciation36.5 M32.7 M47 M
Slightly volatile

Team Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation43.8 M41.7 M36 M
Slightly volatile
Stock Based Compensation1.9 MM4.9 M
Pretty Stable
Begin Period Cash Flow42.8 M40.7 M31 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05630.05930.4518
Slightly volatile
Dividend Yield0.01340.01540.0165
Very volatile
PTB Ratio30.5429.086.6668
Slightly volatile
Days Sales Outstanding70.966.5486.7317
Slightly volatile
Book Value Per Share0.340.3590.0534
Slightly volatile
Stock Based Compensation To Revenue0.00290.00310.0056
Slightly volatile
Capex To Depreciation0.280.30.7195
Slightly volatile
PB Ratio30.5429.086.6668
Slightly volatile
EV To Sales0.710.410.7352
Slightly volatile
Inventory Turnover9.0214.9516.9057
Very volatile
Days Of Inventory On Hand24.0125.2724.318
Slightly volatile
Payables Turnover14.4513.4519.9008
Slightly volatile
Sales General And Administrative To Revenue0.330.28930.2875
Pretty Stable
Capex To Revenue0.01210.01280.0279
Slightly volatile
Cash Per Share4.467.2211.073
Slightly volatile
Payout Ratio0.180.230.2016
Slightly volatile
Days Payables Outstanding26.7928.0820.16
Slightly volatile
Intangibles To Total Assets0.08130.08560.2532
Slightly volatile
Current Ratio3.152.052.5829
Slightly volatile
Receivables Turnover4.925.684.2963
Slightly volatile
Shareholders Equity Per Share0.340.3587.213
Slightly volatile
Debt To Equity20019137.1396
Slightly volatile
Capex Per Share1.831.928.7791
Slightly volatile
Revenue Per Share140173292
Slightly volatile
Interest Debt Per Share88.8384.689.4646
Slightly volatile
Debt To Assets0.430.80.4148
Slightly volatile
Graham Number68.6992.62133
Slightly volatile
Operating Cycle153110116
Pretty Stable
Price Book Value Ratio30.5429.086.6668
Slightly volatile
Days Of Payables Outstanding26.7928.0820.16
Slightly volatile
Dividend Payout Ratio0.180.230.2016
Slightly volatile
Company Equity Multiplier28727454.2139
Slightly volatile
Long Term Debt To Capitalization0.940.90.5295
Slightly volatile
Total Debt To Capitalization0.940.90.5591
Slightly volatile
Debt Equity Ratio20019137.1396
Slightly volatile
Quick Ratio2.461.792.2375
Slightly volatile
Cash Ratio0.170.190.2668
Slightly volatile
Cash Conversion Cycle12882.2297.0184
Slightly volatile
Days Of Inventory Outstanding24.0125.2724.318
Slightly volatile
Days Of Sales Outstanding70.966.5486.7317
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.530.8568
Pretty Stable
Price To Book Ratio30.5429.086.6668
Slightly volatile
Fixed Asset Turnover7.466.46.3811
Slightly volatile
Debt Ratio0.430.80.4148
Slightly volatile
Price Sales Ratio0.05630.05930.4518
Slightly volatile
Asset Turnover1.11.451.3391
Pretty Stable
Gross Profit Margin0.420.30.2966
Slightly volatile
Price Fair Value30.5429.086.6668
Slightly volatile

Team Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41 M43.1 M300.7 M
Slightly volatile
Enterprise Value360.9 M406.1 M443.2 M
Slightly volatile

Team Fundamental Market Drivers

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 K961.7 K
Total Revenue980.1 MB
Cost Of Revenue723.5 M759.7 M
Sales General And Administrative To Revenue 0.29  0.33 
Capex To Revenue 0.01  0.01 
Revenue Per Share 173.19  140.41 
Ebit Per Revenue 0.01  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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is there potential for Environmental & Facilities Services market expansion? Will Team introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(11.63)
Revenue Per Share
197.237
Quarterly Revenue Growth
0.067
Return On Assets
0.0115
Return On Equity
(2.11)
Investors evaluate Team Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Team's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Team's market price to deviate significantly 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. Conversely, Team's market price signifies the transaction level at which participants voluntarily complete trades.