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Team, Inc.

Team, Inc.

TISI
Team, Inc.US flagNew York Stock Exchange
22.92
USD
-0.28
- -
105.05MMarket Cap

Total Valuation

Team, Inc. carries a market capitalization of 105.05M, placing it among publicly traded companies globally. Its enterprise value stands at 429.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.05M
Enterprise Value429.03M

Share Statistics

Team, Inc. currently has 4.57M shares outstanding.

Shares Outstanding4.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -1.59.

PE RatioN/A
PS Ratio0.09
PB Ratio-1.59
P/TBV Ratio-0.97
P/FCF Ratio6.40
P/OCF Ratio6.40

Enterprise Valuation

On an enterprise value basis, Team, Inc. trades at an EV/EBITDA multiple of 10.50 and an EV/FCF ratio of 8.05. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA10.50
EV / EBIT63.34
EV / FCF8.05

Financial Position

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

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.02

Taxes

Income Tax1.28M
Effective Tax RateN/A

Stock Price Statistics

Team, Inc.'s stock has gained approximately 67.29927% over the past 52 weeks. The 50-day moving average sits at 25.61, while the 200-day moving average is 18.25.

Beta (5Y)N/A
52-Week Price Change67.29927%
50-Day Moving Average25.61
200-Day Moving Average18.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Team, Inc. generated 893.54M in revenue and converted that into -33.37M in net income, yielding earnings per share of -7.36. EBITDA reached 40.85M, while operating income came in at 6.77M.

Revenue893.54M
Gross Profit220.90M
Operating Income6.77M
Pretax Income-32.09M
Net Income-33.37M
EBITDA40.85M
EBIT6.77M
Earnings Per Share (EPS)-7.36

Balance Sheet

Team, Inc. holds 25.98M in cash and equivalents against 376.02M in total debt, resulting in a net debt position of 300.29M. Total book value stands at -49.70M, with working capital of 164.23M providing operational flexibility.

Cash & Cash Equivalents25.98M
Total Debt376.02M
Net Debt300.29M
Equity (Book Value)-49.70M
Book Value Per Share-10.87
Working Capital164.23M

Cash Flow

Team, Inc. produced 12.24M in operating cash flow over the past twelve months.

Operating Cash Flow12.24M
Capital ExpendituresN/A
Free Cash Flow12.24M
FCF Per Share2.70

Margins

Team, Inc. operates with 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

The company's payout ratio of 21.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio21.85
Shareholder Yield-5.53
FCF Yield15.62

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

Team, Inc. posts 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