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Team Inc. (TISI)
NYSE:TISI
US Market

Team (TISI) Ratios

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Team Ratios

TISI's free cash flow for Q4 2024 was $0.27. For the 2024 fiscal year, TISI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.78 1.84 0.77 1.92 2.13
Quick Ratio
1.56 1.62 0.69 1.72 1.86
Cash Ratio
0.21 0.20 0.13 0.35 0.18
Solvency Ratio
>-0.01 -0.07 -0.23 -0.22 -0.37
Operating Cash Flow Ratio
0.13 -0.06 -0.13 -0.19 0.40
Short-Term Operating Cash Flow Coverage
3.51 -2.11 -0.21 -53.15 0.00
Net Current Asset Value
$ -221.52M$ -198.05M$ -151.33M$ -299.56M$ -232.64M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.63 0.46 0.58 0.43
Debt-to-Equity Ratio
212.04 7.80 2.43 7.83 1.46
Debt-to-Capital Ratio
1.00 0.89 0.71 0.89 0.59
Long-Term Debt-to-Capital Ratio
0.99 0.87 0.04 0.89 0.59
Financial Leverage Ratio
304.01 12.41 5.24 13.58 3.41
Debt Service Coverage Ratio
0.84 0.29 -0.08 -2.12 -5.42
Interest Coverage Ratio
0.21 -0.24 -0.37 -1.26 -0.83
Debt to Market Cap
5.79 10.63 12.96 120.19 0.93
Interest Debt Per Share
94.00 93.98 88.60 1.46K 111.73
Net Debt to EBITDA
6.78 14.61 -9.44 -3.85 -1.63
Profitability Margins
Gross Profit Margin
26.18%24.48%24.00%24.52%28.00%
EBIT Margin
1.50%-1.85%-7.35%-14.86%-26.05%
EBITDA Margin
5.76%2.54%-2.87%-10.12%-20.67%
Operating Profit Margin
1.19%-1.54%-3.76%-6.68%-2.90%
Pretax Profit Margin
-4.11%-8.25%-17.47%-19.99%-29.55%
Net Profit Margin
-4.49%-8.78%-17.86%-21.27%-27.82%
Continuous Operations Profit Margin
-4.49%-8.78%-17.86%-21.14%-27.82%
Net Income Per EBT
109.36%106.43%102.25%106.41%94.16%
EBT Per EBIT
-345.21%535.88%464.06%299.16%1018.96%
Return on Assets (ROA)
-7.24%-13.38%-24.34%-26.40%-32.45%
Return on Equity (ROE)
-2201.73%-166.07%-127.45%-358.65%-110.53%
Return on Capital Employed (ROCE)
2.84%-3.40%-18.85%-11.23%-4.13%
Return on Invested Capital (ROIC)
3.05%-3.44%-7.01%-11.59%-3.78%
Return on Tangible Assets
-8.00%-15.05%-27.73%-31.56%-44.23%
Earnings Yield
-68.14%-262.48%-682.78%-5508.70%-71.03%
Efficiency Ratios
Receivables Turnover
4.02 4.76 3.71 4.13 4.36
Payables Turnover
14.95 17.90 19.63 14.98 14.56
Inventory Turnover
16.61 16.77 17.58 18.46 16.66
Fixed Asset Turnover
5.56 5.15 6.08 5.42 5.01
Asset Turnover
1.61 1.52 1.36 1.24 1.17
Working Capital Turnover Ratio
6.07 37.63 24.85 5.47 5.37
Cash Conversion Cycle
88.36 78.05 100.56 83.71 80.57
Days of Sales Outstanding
90.81 76.67 98.38 88.30 83.72
Days of Inventory Outstanding
21.97 21.77 20.77 19.77 21.91
Days of Payables Outstanding
24.42 20.39 18.59 24.36 25.06
Operating Cycle
112.78 98.43 119.15 108.07 105.63
Cash Flow Ratios
Operating Cash Flow Per Share
5.14 -2.51 -13.84 -114.44 17.22
Free Cash Flow Per Share
3.00 -4.90 -19.73 -171.27 10.71
CapEx Per Share
2.14 2.39 5.90 56.83 6.51
Free Cash Flow to Operating Cash Flow
0.58 1.95 1.43 1.50 0.62
Dividend Paid and CapEx Coverage Ratio
2.41 -1.05 -2.35 -2.01 2.64
Capital Expenditure Coverage Ratio
2.41 -1.05 -2.35 -2.01 2.64
Operating Cash Flow Coverage Ratio
0.06 -0.03 -0.20 -0.09 0.17
Operating Cash Flow to Sales Ratio
0.03 -0.01 -0.07 -0.04 0.06
Free Cash Flow Yield
23.69%-74.24%-375.88%-1571.24%9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.47 -0.38 -0.15 -0.02 -1.41
Price-to-Sales (P/S) Ratio
0.07 0.03 0.03 <0.01 0.39
Price-to-Book (P/B) Ratio
32.31 0.63 0.19 0.07 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
4.22 -1.35 -0.27 -0.06 10.18
Price-to-Operating Cash Flow Ratio
2.47 -2.63 -0.38 -0.10 6.33
Price-to-Earnings Growth (PEG) Ratio
0.03 <0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
32.31 0.63 0.19 0.07 1.56
Enterprise Value Multiple
7.92 15.93 -10.35 -3.89 -3.53
Enterprise Value
389.15M 349.04M 249.84M 343.92M 621.86M
EV to EBITDA
7.92 15.93 -10.35 -3.89 -3.53
EV to Sales
0.46 0.40 0.30 0.39 0.73
EV to Free Cash Flow
29.25 -16.30 -3.02 -6.48 18.96
EV to Operating Cash Flow
17.09 -31.77 -4.31 -9.70 11.79
Tangible Book Value Per Share
-10.95 -3.91 10.12 -204.24 6.52
Shareholders’ Equity Per Share
0.39 10.43 28.13 167.42 70.04
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.06 -0.02 -0.06 0.06
Revenue Per Share
192.43 197.35 200.67 2.82K 278.26
Net Income Per Share
-8.64 -17.32 -35.85 -600.45 -77.42
Tax Burden
1.09 1.06 1.02 1.06 0.94
Interest Burden
-2.73 4.46 2.38 1.34 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.59 0.15 -0.83 0.19 -0.22
Currency in USD
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