Team Financials

TISI Stock  USD 16.00  0.41  2.50%   
Based on the analysis of Team's profitability, liquidity, and operating efficiency, Team Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, Team's Property Plant And Equipment Net is increasing as compared to previous years. The Team's current Net Debt is estimated to increase to about 336.2 M, while Total Assets are projected to decrease to under 320.3 M. Key indicators impacting Team's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio7.397.0367
Sufficiently Up
Slightly volatile
Current Ratio3.171.8412
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Team includes many different criteria found on its balance sheet. An individual investor should monitor Team's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Team.

Net Income

(71.94 Million)

  
Understanding current and past Team Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Team's financial statements are interrelated, with each one affecting the others. For example, an increase in Team's assets may result in an increase in income on the income statement.

Team Earnings Geography

Team Stock Summary

Team competes with SMX Public, Lichen China, System1, Unifirst, and First Advantage. Team, Inc., together with its subsidiaries, provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. Team, Inc. was founded in 1973 and is headquartered in Sugar Land, Texas. Team operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 5200 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8781551002
CUSIP878155100 878155308
LocationTexas; U.S.A
Business Address13131 Dairy Ashford,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.teaminc.com
Phone281 331 6154
CurrencyUSD - US Dollar

Team Key Financial Ratios

Team Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets985.2M731.0M704.5M616.6M565.7M320.3M
Other Current Liab102.4M64.8M120.1M112.9M103.9M109.0M
Net Debt318.4M287.9M340.5M227.9M320.2M336.2M
Retained Earnings48.7M(189.6M)(375.6M)(301.7M)(377.4M)(358.5M)
Cash12.2M24.6M65.3M58.1M35.4M37.2M
Net Receivables245.9M195.5M211.6M226.5M181.2M100.2M
Inventory39.2M36.9M35.8M36.3M38.9M19.7M
Other Current Assets305.4M23.0M143.4M66.5M66.6M50.7M
Total Liab548.5M516.4M652.6M498.9M520.1M546.2M
Total Current Assets317.6M283.7M353.1M347.6M322.1M338.2M
Short Term Debt5.3M17.4M16.1M293.9M33.7M35.4M
Intangible Assets117.0M103.3M89.9M75.4M62.7M36.2M
Accounts Payable41.6M42.1M44.1M32.5M36.4M38.2M
Common Stock9.2M9.3M9.4M1.3M1.3M1.2M
Other Liab18.3M71.2M14.1M6.3M7.2M6.8M
Other Assets9.6M82.3M477.8M7.1M8.2M7.8M
Long Term Debt325.3M312.2M405.2M4.9M306.2M159.4M
Good Will281.7M282.0M91.4M25.2M22.7M21.6M
Net Tangible Assets37.6M20.0M(63.3M)42.4M38.1M49.2M
Long Term Debt Total387.7M356.8M325.3M312.2M359.0M283.3M

Team Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense30.0M29.8M46.3M85.1M55.2M57.9M
Total Revenue1.2B852.5M874.6M840.2M862.6M905.7M
Gross Profit327.7M238.7M214.4M201.6M211.2M128.9M
Operating Income(1.2M)(24.7M)(58.4M)(31.6M)(13.3M)(12.6M)
Ebit47.7M(222.1M)(130.0M)(61.7M)(16.0M)(15.2M)
Ebitda47.9M(176.2M)(88.5M)(24.1M)21.9M18.1M
Cost Of Revenue835.6M613.8M660.1M638.6M651.5M684.0M
Income Before Tax(32.9M)(251.9M)(174.8M)(146.8M)(71.1M)(67.6M)
Net Income(32.4M)(237.2M)(186.0M)(150.1M)(75.7M)(71.9M)
Income Tax Expense(436K)(14.7M)11.2M3.3M4.6M3.1M
Non Recurring77.9M6.7M1.7M195.2M224.4M235.6M
Tax Provision(436K)(14.7M)11.2M3.3M3.1M3.3M
Net Interest Income(29.7M)(29.8M)(46.3M)(85.1M)(64.8M)(61.6M)

Team Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(18.3M)12.4M40.7M(7.2M)(22.6M)(21.5M)
Free Cash Flow29.8M32.8M(53.1M)(82.6M)(21.4M)(20.3M)
Depreciation49.1M45.9M41.5M37.6M37.9M39.8M
Other Non Cash Items3.3M204.4M78.7M(136.3M)31.8M33.4M
Capital Expenditures29.0M20.0M17.6M24.7M10.4M14.2M
Net Income(32.4M)(237.2M)(186.0M)70.1M(75.7M)(71.9M)
End Period Cash Flow(43K)24.6M65.3M58.1M35.4M37.2M
Change To Inventory9.6M2.7M528K(1.7M)(2.1M)(2.0M)
Change To Netincome9.5M197.9M76.4M(375.9M)(338.3M)(321.4M)
Change Receivables(39.8M)15.4M27.2M46.1M53.1M55.7M
Net Borrowings(34.2M)(22.2M)103M(187.0M)(168.3M)(159.9M)
Investments(28.1M)(18.3M)(14.1M)243.4M250.2M262.7M

Team Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Team's current stock value. Our valuation model uses many indicators to compare Team value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Team competition to find correlations between indicators driving Team's intrinsic value. More Info.
Team Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Team's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Team's earnings, one of the primary drivers of an investment's value.

Team's Earnings Breakdown by Geography

Team Inc Systematic Risk

Team's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Team volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Team Inc correlated with the market. If Beta is less than 0 Team generally moves in the opposite direction as compared to the market. If Team Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Team Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Team is generally in the same direction as the market. If Beta > 1 Team moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Team Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Team's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Team growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007739

As of now, Team's Price Earnings To Growth Ratio is increasing as compared to previous years.

Team November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Team help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Team Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Team Inc based on widely used predictive technical indicators. In general, we focus on analyzing Team Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Team's daily price indicators and compare them against related drivers.

Complementary Tools for Team Stock analysis

When running Team's price analysis, check to measure Team's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
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