Team, Inc.

Team, Inc.

21.60
EUR
-0.20
(-0.92%)
-6.44EPS
69.03MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Team, Inc. carries a market capitalization of 69.03M, placing it among publicly traded companies globally. Its enterprise value stands at 375.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.03M
Enterprise Value375.41M

Important Dates

Team, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Team, Inc. has 4.57M shares outstanding.

Shares Outstanding4.57M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -1.59.

PS Ratio0.09
PB Ratio-1.59
P/TBV Ratio-0.97
P/FCF Ratio6.39
P/OCF Ratio6.39

Enterprise Valuation

As of June 30, 2026, Team, Inc. trades at an EV/EBITDA multiple of 10.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 63.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 375.41M versus a market cap of 69.03M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.48
EV / EBITDA10.50
EV / EBIT63.32

Financial Position

As of June 30, 2026, Team, Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -756.56, indicating conservative leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.29
Quick Ratio1.81
Debt / Equity-756.56
Debt / EBITDA9.21
Interest Coverage1.03

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -6.37, reflecting losses generated across the asset base. The company generates approximately 146,875.50 in revenue per employee across its workforce of 5,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.02 indicates how many times Team, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-6.37
Revenue Per Employee146,875.50
Employee Count5,325.00
Inventory Turnover16.02

Taxes

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Over the twelve months ended June 30, 2026, Team, Inc. recorded 1.12M in income tax expense. The company reported a pretax loss of -28.09M and -29.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.12M

Stock Price Statistics

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As of the close on October 23, 2026, Team, Inc.'s stock has gained approximately 98.17% over the past 52 weeks. The 50-day moving average sits at 22.75, while the 200-day moving average is 16.08.

52-Week Price Change98.17%
50-Day Moving Average22.75
200-Day Moving Average16.08

Income Statement

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Over the twelve months ended June 30, 2026, Team, Inc. generated 782.11M in revenue and converted that into -29.21M in net income, yielding earnings per share of -6.44. EBITDA reached 35.75M, while operating income came in at 5.93M.

Revenue782.11M
Gross Profit193.36M
Operating Income5.93M
Pretax Income-28.09M
Net Income-29.21M
EBITDA35.75M
EBIT5.93M
Earnings Per Share (EPS)-6.44

Balance Sheet

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As of June 30, 2026, Team, Inc. holds 22.74M in cash and equivalents against 329.13M in total debt, resulting in a net debt position of 262.84M. Total book value stands at -43.50M, with working capital of 143.75M providing operational flexibility.

Cash & Cash Equivalents22.74M
Total Debt329.13M
Net Debt262.84M
Equity (Book Value)-43.50M
Book Value Per Share-9.52
Working Capital143.75M

Cash Flow

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Team, Inc. produced 10.72M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.72M
Free Cash Flow10.72M
FCF Per Share2.36

Margins

Over the twelve months ended June 30, 2026, Team, Inc. posted a gross margin of 24.72, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of -3.73 provide insight into operational efficiency.

Gross Margin24.72
Operating Margin0.76
Pretax Margin-3.59
Profit Margin-3.73
EBITDA Margin4.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 21.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.54, meaning Team, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio21.85
Shareholder Yield-5.54
FCF Yield15.64

Stock Splits

Team, Inc.'s most recent stock split took place on December 22, 2022 with a 10:1 split ratio.

Last Split Date12/22/2022
Split Ratio10:1

Scores

As of June 30, 2026, Team, Inc. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02