tiprankstipranks
Team Inc. (DE:T9CA)
FRANKFURT:T9CA
Germany Market
T9CA
Team
RESEARCH TOOLSreports

Team (T9CA) Ratios

0 Followers

Team Ratios

DE:T9CA's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, DE:T9CA's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 2.22 1.78 1.84 0.77
Quick Ratio
 1.96 1.87 1.56 1.62 0.69
Cash Ratio
 0.20 0.15 0.21 0.20 0.13
Solvency Ratio
 >-0.01 -0.03 >-0.01 -0.07 0.21
Operating Cash Flow Ratio
 0.10 -0.09 0.13 -0.06 -0.12
Short-Term Operating Cash Flow Coverage
 0.59 -0.56 3.51 -2.11 -0.19
Net Current Asset Value
$ -199.44M$ -191.58M$ -221.52M$ -198.05M$ -151.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.72 0.70 0.63 0.55
Debt-to-Equity Ratio
 46.21 12.73 212.04 7.80 2.88
Debt-to-Capital Ratio
 0.98 0.93 1.00 0.89 0.74
Long-Term Debt-to-Capital Ratio
 0.98 0.91 0.99 0.87 0.04
Financial Leverage Ratio
 61.30 17.67 304.01 12.41 5.24
Debt Service Coverage Ratio
 0.67 0.45 0.80 0.34 -0.02
Interest Coverage Ratio
 0.17 0.31 0.21 -0.24 -0.47
Debt to Market Cap
 2.90 4.82 5.71 10.80 13.01
Interest Debt Per Share
 90.90 87.59 94.00 93.98 101.18
Net Debt to EBITDA
 8.44 10.32 7.11 12.69 -108.43
Profitability Margins
Gross Profit Margin
24.72%25.85%26.18%24.48%24.00%
EBIT Margin
0.83%-0.22%1.24%-1.46%-4.65%
EBITDA Margin
4.64%3.58%5.50%2.93%-0.31%
Operating Profit Margin
0.76%1.57%1.19%-1.54%-4.74%
Pretax Profit Margin
-3.59%-5.20%-4.11%-8.25%-17.47%
Net Profit Margin
-4.07%-5.49%-4.49%-8.78%8.34%
Continuous Operations Profit Margin
-3.73%-5.49%-4.49%-8.78%-17.86%
Net Income Per EBT
113.35%105.53%109.36%106.43%-47.74%
EBT Per EBIT
-473.84%-331.39%-345.21%535.88%368.78%
Return on Assets (ROA)
-7.29%-10.14%-7.24%-13.38%11.36%
Return on Equity (ROE)
-468.47%-179.14%-2201.73%-166.07%59.51%
Return on Capital Employed (ROCE)
1.82%3.85%2.84%-3.40%-23.72%
Return on Invested Capital (ROIC)
1.72%3.65%2.68%-3.24%-8.60%
Return on Tangible Assets
-7.79%-10.99%-8.00%-15.22%12.95%
Earnings Yield
-30.77%-77.38%-68.14%-262.48%318.81%
Efficiency Ratios
Receivables Turnover
 4.38 4.75 4.94 3.91 3.71
Payables Turnover
 17.50 15.82 14.95 17.90 19.63
Inventory Turnover
 15.86 16.06 16.61 16.77 17.58
Fixed Asset Turnover
 5.81 5.59 5.56 5.15 4.50
Asset Turnover
 1.79 1.85 1.61 1.52 1.36
Working Capital Turnover Ratio
 5.73 6.40 6.07 37.63 14.91
Cash Conversion Cycle
 85.49 76.58 71.49 94.82 100.56
Days of Sales Outstanding
 83.33 76.92 73.94 93.44 98.38
Days of Inventory Outstanding
 23.01 22.72 21.97 21.77 20.77
Days of Payables Outstanding
 20.85 23.07 24.42 20.39 18.59
Operating Cycle
 106.34 99.64 95.91 115.21 119.15
Cash Flow Ratios
Operating Cash Flow Per Share
 2.68 -2.52 5.14 -2.51 -12.71
Free Cash Flow Per Share
 0.19 -4.58 3.00 -4.90 -18.61
CapEx Per Share
 2.49 2.06 2.14 2.39 5.90
Free Cash Flow to Operating Cash Flow
 0.07 1.82 0.58 1.95 1.46
Dividend Paid and CapEx Coverage Ratio
 1.08 -1.22 2.41 -1.05 -2.16
Capital Expenditure Coverage Ratio
 1.08 -1.22 2.41 -1.05 -2.16
Operating Cash Flow Coverage Ratio
 0.03 -0.03 0.06 -0.03 -0.16
Operating Cash Flow to Sales Ratio
 0.01 -0.01 0.03 -0.01 -0.06
Free Cash Flow Yield
0.73%-32.45%23.69%-74.24%-354.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.75 -1.21 -1.47 -0.38 0.31
Price-to-Sales (P/S) Ratio
 0.13 0.07 0.07 0.03 0.03
Price-to-Book (P/B) Ratio
 14.53 2.32 32.31 0.63 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 136.98 -3.08 4.22 -1.35 -0.28
Price-to-Operating Cash Flow Ratio
 9.66 -5.60 2.47 -2.63 -0.41
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.03 0.03 <0.01 >-0.01
Price-to-Fair Value
 14.53 2.32 32.31 0.63 0.19
Enterprise Value Multiple
 11.29 12.30 8.30 13.83 -116.92
Enterprise Value
 468.25M 395.04M 389.15M 349.04M 302.48M
EV to EBITDA
 11.29 12.30 8.30 13.83 -116.92
EV to Sales
 0.52 0.44 0.46 0.40 0.36
EV to Free Cash Flow
 542.58 -19.14 29.25 -16.30 -3.88
EV to Operating Cash Flow
 38.25 -34.81 17.09 -31.77 -5.68
Tangible Book Value Per Share
 -5.13 -2.31 -10.95 -5.16 10.12
Shareholders’ Equity Per Share
 1.78 6.10 0.39 10.43 28.13
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.06 -0.09 -0.06 -0.02
Revenue Per Share
 195.48 199.17 192.43 197.35 200.67
Net Income Per Share
 -7.96 -10.93 -8.64 -17.32 16.74
Tax Burden
 1.13 1.06 1.09 1.06 -0.48
Interest Burden
 -4.33 23.86 -3.31 5.63 3.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.24 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -0.37 0.23 -0.59 0.15 0.35
Currency in USD