Team Inc financial data

Symbol
TISI on NYSE
Industry
Services-Miscellaneous Repair Services
Location
13131 Dairy Ashford, Suite 600, Sugar Land, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +186%
Quick Ratio 23.3 % +253%
Debt-to-equity 940 % -29.4%
Return On Equity 169 %
Return On Assets -12.1 % -202%
Operating Margin -1.39 % +53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.42M shares +1.66%
Common Stock, Shares, Outstanding 4.42M shares
Entity Public Float 23.7M USD +12.9%
Common Stock, Value, Issued 1.33M USD +1.38%
Weighted Average Number of Shares Outstanding, Basic 4.42M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 4.42M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 860M USD +0.76%
Operating Income (Loss) -11.9M USD +52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.4M USD +51.5%
Income Tax Expense (Benefit) 3.79M USD +4.2%
Net Income (Loss) Attributable to Parent -68.2M USD -188%
Earnings Per Share, Basic -15.5 USD/shares -179%
Earnings Per Share, Diluted -3.89 USD/shares +31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 175M USD -1.97%
Inventory, Net 38.7M USD +1.75%
Other Assets, Current 7.01M USD -19.3%
Assets, Current 298M USD -4.3%
Deferred Income Tax Assets, Net 54K USD -99.1%
Operating Lease, Right-of-Use Asset 39.6M USD -16.8%
Goodwill 0 USD
Other Assets, Noncurrent 8.65M USD +17.1%
Assets 535M USD -6.9%
Accounts Payable, Current 35.4M USD +10.7%
Employee-related Liabilities, Current 40.6M USD +7.69%
Accrued Liabilities, Current 113M USD +13.9%
Liabilities, Current 171M USD -60.5%
Long-term Debt and Lease Obligation 300M USD +6098%
Deferred Income Tax Liabilities, Net 5.8M USD +60.1%
Operating Lease, Liability, Noncurrent 29.1M USD -21.6%
Other Liabilities, Noncurrent 3.26M USD +20.7%
Liabilities 509M USD +5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.7M USD -3.83%
Retained Earnings (Accumulated Deficit) -395M USD -20.9%
Stockholders' Equity Attributable to Parent 26.3M USD -72.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 94.1M USD +248%
Liabilities and Equity 535M USD -6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.89M USD
Net Cash Provided by (Used in) Financing Activities -9.83M USD -57.7%
Net Cash Provided by (Used in) Investing Activities -3.02M USD -27.8%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 4.42M shares +1.33%
Common Stock, Par or Stated Value Per Share 0.3 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.2M USD +57.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2M USD -24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.5M USD -33.2%
Deferred Tax Assets, Valuation Allowance 93.7M USD +27.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 112M USD +17.8%
Operating Lease, Liability 44.2M USD -16%
Depreciation 21.5M USD -2.27%
Payments to Acquire Property, Plant, and Equipment 3.02M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69.7M USD -206%
Lessee, Operating Lease, Liability, to be Paid 53.4M USD -8.23%
Operating Lease, Liability, Current 14M USD -4.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD -4.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.5M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.3%
Deferred Income Tax Expense (Benefit) 1.28M USD -24.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.22M USD +65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.43M USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 45.4M USD +16.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 304K USD
Current Income Tax Expense (Benefit) 3.3M USD +104%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.45M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.86M USD -10.3%
Operating Lease, Payments 18.8M USD -1.1%
Additional Paid in Capital 459M USD +0.4%
Current State and Local Tax Expense (Benefit) 338K USD -34.1%
Current Federal Tax Expense (Benefit) -145K USD +31.3%
Amortization of Intangible Assets 12.6M USD 0%
Depreciation, Depletion and Amortization 9.64M USD +0.99%
Deferred Tax Assets, Net of Valuation Allowance 17.9M USD -15.7%
Share-based Payment Arrangement, Expense 1.6M USD +700%
Deferred State and Local Income Tax Expense (Benefit) 0 USD