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Team Inc. (TISI)
NYSE:TISI
Total Valuation
Team has a market cap or net worth of $93.78M. The enterprise value is $425.87M.
Market Cap$93.78M
Enterprise Value$425.87M
Share Statistics
Team has 4,493,391 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,493,391
Owned by Insiders38.41%
Owned by Institutions37.90%
Financial Efficiency
Team’s return on equity (ROE) is -22.02 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)-22.02
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee157.83K
Profits Per Employee-7.09K
Employee Count5,400
Asset Turnover1.61
Inventory Turnover16.61
Valuation Ratios
The current PE Ratio of Team is -1.47. Team’s PEG ratio is -0.08.
PE Ratio-1.47
PS Ratio0.00
PB Ratio53.08
Price to Fair Value32.31
Price to FCF7.80
Price to Operating Cash Flow4.32
PEG Ratio-0.08
Income Statement
In the last 12 months, Team had revenue of 852.27M and earned -38.27M in profits. Earnings per share was -8.64.
Revenue852.27M
Gross Profit223.15M
Operating Income10.14M
Pretax Income-34.99M
Net Income-38.27M
EBITDA49.11M
Earnings Per Share (EPS)-8.64
Cash Flow
In the last 12 months, operating cash flow was 21.37M and capital expenditures -9.46M, giving a free cash flow of 11.90M billion.
Operating Cash Flow21.37M
Free Cash Flow11.90M
Free Cash Flow per Share2.65
Dividends & Yields
Team pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change153.12%
50-Day Moving Average19.49
200-Day Moving Average16.99
Relative Strength Index (RSI)39.94
Average Volume (3m)28.80K
Important Dates
Team upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Team as a current ratio of 1.78, with Debt / Equity ratio of 21204.37%
Current Ratio1.78
Quick Ratio1.56
Debt to Market Cap5.79
Net Debt to EBITDA6.78
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Team has paid 3.28M in taxes.
Income Tax3.28M
Effective Tax Rate-0.09
Enterprise Valuation
Team EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 29.25.
EV to Sales0.46
EV to EBITDA7.92
EV to Free Cash Flow29.25
EV to Operating Cash Flow17.09
Balance Sheet
Team has $35.55M in cash and marketable securities with $368.53M in debt, giving a net cash position of $332.99M billion.
Cash & Marketable Securities$35.55M
Total Debt$368.53M
Net Cash$332.99M
Net Cash Per Share$74.11
Tangible Book Value Per Share-$10.95
Margins
Gross margin is 25.47%, with operating margin of 1.19%, and net profit margin of -4.49%.
Gross Margin25.47%
Operating Margin1.19%
Pretax Margin-4.11%
Net Profit Margin-4.49%
EBITDA Margin5.76%
EBIT Margin1.50%
Analyst Forecast
The average price target for Team is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.00%
EPS Growth Forecast26.86%