Team, Inc.

Team, Inc.

TISI
Team, Inc.US flagNew York Stock Exchange
16.55
USD
+0.66
- -
75.66MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
624
714
750
842
- -
1,197
1,200
1,247
1,163
853
794
840
863
852
896
+ Sales & Services Revenue
624
714
750
842
- -
1,197
1,200
1,247
1,163
853
794
840
863
852
896
- Cost of Revenue
429
501
528
584
- -
868
890
919
836
614
617
639
651
629
665
+ Cost of Goods & Services
429
501
528
584
- -
868
890
919
836
614
617
639
651
629
665
Gross Profit
195
213
222
258
- -
329
310
328
328
239
178
202
211
223
232
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
140
158
171
190
- -
324
348
361
328
261
246
241
224
213
218
+ Selling, General & Admin
140
158
171
190
- -
324
348
361
328
261
246
241
224
213
218
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
55
55
50
68
- -
5
-38
-32
- -
-22
-69
-40
-13
10
14
- Non-Operating (Income) Loss
3
3
4
5
- -
20
99
62
32
230
108
107
58
45
61
+ Interest Expense, Net
2
3
3
2
- -
13
21
31
30
30
46
85
55
48
45
+ Interest Expense
2
3
3
2
- -
13
21
31
30
30
46
85
55
48
45
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
3
- -
8
78
31
3
200
61
22
3
-3
16
Pretax Income
52
52
46
63
- -
-16
-138
-94
-33
-252
-176
-147
-71
-35
-47
- Income Tax Expense (Benefit)
19
19
16
23
- -
-3
-53
-31
- -
-15
9
3
5
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
33
30
40
- -
-13
-84
-63
-32
-237
-185
-150
-76
-38
-49
- Net Extraordinary Losses (Gains)
- -
1
1
1
- -
- -
- -
- -
- -
- -
1
-220
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
220
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
1
1
- -
- -
- -
- -
- -
- -
2
-440
- -
- -
- -
Income (Loss) Incl. MI
33
32
30
40
- -
-13
-84
-63
-32
-237
-186
70
-76
-38
-49
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
32
30
40
- -
-13
-84
-63
-32
-237
-186
70
-76
-38
-49
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
32
30
40
- -
-13
-84
-63
-32
-237
-186
70
-76
-38
-53
EBIT
55
55
50
68
- -
5
-38
-32
- -
-22
-69
-40
-13
10
14
EBITDA
73
74
72
91
- -
53
14
32
49
24
-27
-2
25
46
48
EBITDA Margin (%)
11.67
10.4
9.6
10.84
- -
4.45
1.15
2.6
4.18
2.78
-3.4
-0.26
2.85
5.45
5.37
EBITA
55
55
50
68
- -
5
-38
-32
- -
-22
-69
-40
-13
10
14
Gross Margin (%)
31.27
29.81
29.61
30.64
- -
27.45
25.83
26.33
28.17
28
22.37
24
24.48
26.18
25.85
Operating Margin (%)
8.87
7.65
6.73
8.13
- -
0.38
-3.2
-2.6
-0.04
-2.61
-8.63
-4.74
-1.54
1.19
1.57
Profit Margin (%)
5.28
4.54
3.98
4.76
- -
-1.06
-7.04
-5.06
-2.79
-27.82
-23.42
8.34
-8.78
-4.49
-5.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
20
21
23
- -
49
52
65
49
46
42
38
38
36
34
Basic Weighted Avg Shares
2
2
2
2
2
3
3
3
3
3
3
4
4
4
5
Basic EPS, GAAP
16.73
16.06
14.61
19.55
- -
-4.51
-28.29
-21.03
-10.7
-77.42
-60.05
16.74
-17.32
-8.64
-11.7
Basic EPS from Cont Ops
16.81
16.19
14.75
19.75
- -
-4.47
-28.29
-21.03
-10.7
-77.42
-59.68
-35.85
-17.32
-8.64
-10.93
Diluted Weighted Avg Shares
2
2
2
2
2
3
3
3
3
3
3
4
4
4
5
Diluted EPS, GAAP
15.93
15.32
14.03
18.51
- -
-4.51
-28.29
-21.03
-10.7
-77.42
-60.05
16.74
-17.32
-8.64
-11.7
Diluted EPS from Cont Ops
16.01
15.46
14.16
18.7
- -
-4.47
-28.29
-21.03
-10.7
-77.42
-59.68
-35.85
-17.32
-8.64
-10.93

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
219
247
249
289
315
401
397
355
318
284
402
348
322
305
266
+ Cash, Cash Equivalents & STI
22
34
35
33
45
46
27
18
12
25
55
58
35
36
18
+ Cash & Cash Equivalents
22
34
35
33
45
46
27
18
12
25
55
58
35
36
18
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
158
172
176
213
218
263
303
269
246
196
212
226
221
212
189
+ Accounts Receivable, Net
141
152
165
197
171
231
244
207
193
158
143
161
151
146
144
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
16
20
10
16
47
32
59
61
53
38
69
66
70
66
45
+ Inventories
25
27
26
26
28
50
50
49
39
37
35
36
39
38
41
+ Raw Materials
4
3
3
3
3
7
9
8
8
7
8
9
10
9
10
+ Work In Process
1
1
1
1
1
3
3
4
3
3
3
3
2
2
4
+ Finished Goods
21
22
22
22
24
40
38
36
29
27
25
24
27
27
28
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
14
13
17
24
42
18
19
20
27
100
27
27
20
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
185
213
236
235
484
746
659
623
668
447
304
269
244
223
219
+ Property, Plant & Equip, Net
62
75
90
98
125
203
203
195
259
234
204
187
168
153
160
+ Property, Plant & Equip
153
180
204
219
258
366
403
417
515
521
487
480
478
474
503
- Accumulated Depreciation
91
105
114
121
133
163
200
222
256
287
283
293
311
320
343
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
123
138
146
137
359
543
456
428
409
213
100
83
76
70
59
+ Total Intangible Assets
114
129
137
128
356
532
445
413
399
195
88
75
68
59
47
+ Goodwill
95
103
114
108
257
356
285
282
282
91
25
- -
- -
- -
- -
+ Other Intangible Assets
19
26
24
20
99
176
160
131
117
103
63
75
68
59
47
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
9
9
9
4
11
11
15
10
18
12
7
8
11
11
Total Assets
404
460
485
524
799
1,147
1,056
978
985
731
707
617
566
528
485
+ Payables & Accruals
62
71
72
88
71
122
140
136
128
115
156
154
155
150
100
+ Accounts Payable
18
22
22
33
22
48
55
44
42
42
44
33
36
42
42
+ Accrued Taxes
7
4
7
7
3
6
6
7
9
9
7
10
8
9
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
37
45
43
49
45
69
78
85
78
64
105
112
111
99
51
+ ST Debt
- -
2
2
2
- -
22
2
2
22
18
16
295
19
21
20
+ ST Borrowings
- -
- -
- -
- -
- -
20
- -
1
5
- -
1
281
5
6
4
+ ST Finance Leases
- -
2
2
2
- -
2
2
1
17
17
15
14
14
15
16
+ Other ST Liabilities
- -
- -
1
1
21
3
6
2
- -
- -
16
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
1
1
- -
3
6
2
1
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
21
- -
- -
- -
-1
- -
16
- -
- -
- -
- -
Total Current Liabilities
62
73
75
91
92
148
148
140
151
133
188
449
175
171
120
+ LT Debt
86
73
74
78
351
347
388
357
380
364
453
44
336
347
329
+ LT Borrowings
86
73
74
78
351
347
388
357
325
312
405
5
306
319
293
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
54
52
48
39
30
29
36
+ Other LT Liabilities
11
22
19
19
17
117
43
24
18
19
14
6
9
8
61
+ Accrued Liabilities
11
17
16
16
17
93
18
6
7
4
4
4
6
5
5
+ Pension Liabilities
- -
- -
- -
- -
- -
21
15
11
9
5
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
3
3
- -
3
10
7
2
9
10
3
3
3
56
Total Noncurrent Liabilities
97
95
93
97
369
464
431
381
398
383
466
50
345
355
390
Total Liabilities
159
168
168
188
- -
612
579
521
549
516
655
499
520
527
510
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
92
105
112
122
127
346
361
410
418
432
454
458
460
462
477
+ Common Stock
6
6
6
6
7
9
9
9
9
9
1
1
1
1
1
+ Additional Paid in Capital
86
99
106
116
120
337
352
401
409
423
453
457
459
460
476
- Treasury Stock
1
1
- -
21
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
152
184
202
242
251
219
135
81
49
-190
-376
-302
-377
-416
-465
+ Other Equity
-3
-2
-3
-14
-18
-29
-20
-34
-30
-28
-27
-39
-37
-44
-37
Equity Before Minority Interest
240
287
311
329
- -
536
477
457
437
215
52
118
46
2
-24
+ Minority/Non Controlling Interest
5
5
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
245
292
317
335
- -
536
477
457
437
215
52
118
46
2
-24
Total Liabilities & Equity
404
460
485
524
- -
1,147
1,056
978
985
731
707
617
566
528
485
Shares Outstanding
2
2
2
2
21
3
3
3
3
3
3
4
4
4
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
2
2
- -
2
2
1
72
70
63
53
44
43
52
Net Debt
63
39
39
45
307
321
361
339
318
288
351
228
276
290
279
Net Debt to Equity
25.88
13.26
12.32
13.5
- -
59.87
75.7
74.18
72.92
134.16
676.07
193.5
605.31
16,660.87
-1,139.89
Tangible Common Equity Ratio
45.3
49.21
51.71
52.38
-80.27
0.61
5.27
7.8
6.42
3.72
-5.9
7.83
-4.53
-12.31
-16.38
Current Ratio
3.55
3.39
3.31
3.16
3.41
2.72
2.69
2.54
2.11
2.13
2.14
0.77
1.84
1.78
2.22
Cash Conversion Cycle
43.05
78.91
80.01
77.69
- -
63.15
71.44
65.81
62.98
72.58
64.85
64.57
67.82
63.07
57.76

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
33
33
30
40
- -
-13
-84
-63
-32
-237
-186
70
-76
-38
-49
+ Depreciation & Amortization
17
20
21
23
- -
49
52
65
49
46
42
38
38
36
34
+ Non-Cash Items
4
9
7
8
- -
12
24
21
17
207
90
-135
34
20
35
+ Stock-Based Compensation
4
4
4
5
- -
7
8
12
10
6
7
- -
2
2
1
+ Deferred Income Taxes
-1
5
-1
-1
- -
-4
-66
-32
4
-4
5
1
1
-1
- -
+ Asset Impairment Charge
2
- -
- -
1
- -
- -
76
- -
- -
192
65
3
1
- -
- -
+ Other Non-Cash Adj
-1
- -
4
3
- -
9
5
41
3
13
14
-139
31
19
34
+ Chg in Non-Cash Work Cap
-18
-3
-6
-28
- -
31
-5
19
25
37
19
-30
-7
5
-31
+ (Inc) Dec in Accts Receiv
-17
-11
-9
-43
- -
17
-40
15
27
46
1
-33
7
4
-4
+ (Inc) Dec in Inventories
-4
-1
1
-1
- -
2
1
- -
10
3
1
-2
-2
- -
-3
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
-3
- -
- -
7
7
- -
- -
4
-3
-8
-1
- -
+ Inc (Dec) in Accts Payable
1
11
-2
20
- -
6
21
- -
-14
-9
13
2
-4
- -
-23
+ Inc (Dec) in Other
2
-2
4
-1
- -
7
6
-4
2
-2
1
6
-1
2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
37
59
53
43
- -
80
-14
42
59
53
-35
-58
-11
23
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
8
-13
-21
- -
-2
- -
- -
- -
- -
- -
10
- -
- -
- -
+ Increase in Capital Stock
3
8
- -
- -
- -
5
- -
- -
- -
- -
- -
10
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-13
-21
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-19
-19
-10
-4
- -
-35
- -
- -
- -
-1
- -
261
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
13
- -
- -
- -
- -
- -
261
- -
- -
- -
+ Cash for Acq of Subs
-19
-19
-10
-4
- -
-48
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-24
-25
-30
-28
- -
-41
-34
-25
-28
-17
-14
-17
-10
-9
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-42
-43
-41
-32
- -
-76
-34
-25
-28
-18
-14
243
-10
-9
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
12
-14
- -
8
- -
-4
29
-20
-33
-11
103
-184
8
-5
-50
+ Cash From Debt
13
- -
- -
8
- -
16
222
- -
50
286
240
273
115
32
363
+ Repayments of Debt
- -
-14
- -
- -
- -
-20
-193
-20
-82
-297
-137
-457
-106
-36
-413
+ Other Financing Activities
- -
1
4
3
- -
- -
-4
-3
-4
-13
-11
-17
-10
-8
53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
-4
-10
-10
- -
-6
26
-23
-37
-23
92
-192
-2
-13
3
Effect of Foreign Exchange Rates
-1
- -
-2
-3
- -
-1
2
-2
- -
1
-2
-1
- -
-1
- -
Net Changes in Cash
10
12
3
2
- -
-2
-22
-6
-6
11
42
-7
-23
1
-18
EBITDA
73
74
72
91
- -
53
14
32
49
24
-27
-2
25
46
48
EBITDA Margin (%)
11.67
10.4
9.6
10.84
- -
4.45
1.15
2.6
4.18
2.78
-3.4
-0.26
2.85
5.45
5.37
Free Cash Flow
37
59
53
43
- -
80
-14
42
59
53
-35
-58
-11
23
-11
Net Cash Paid for Acquisitions
19
19
10
4
- -
35
- -
- -
- -
1
- -
-261
- -
- -
- -
Free Cash Flow to Firm
38
60
55
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
49
46
53
51
- -
76
16
22
26
42
68
-242
-3
18
-65
Free Cash Flow per Basic Share
18.63
29.03
25.86
21.21
- -
28.32
-4.6
13.94
19.41
17.22
-11.45
-13.84
-2.51
5.14
-2.52
Price/Free Cash Flow
15.04
13.02
16.88
19.82
- -
13.86
-32.4
10.51
8.23
6.33
-0.95
-0.38
-2.63
2.47
-5.6
Cash Flow to Net Income
1.11
1.81
1.77
1.08
- -
-6.28
0.16
-0.66
-1.81
-0.22
0.19
-0.83
0.15
-0.59
0.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -