1. United States of America Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Team, Inc.

Team, Inc.

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

Total Valuation

Team, Inc. carries a market capitalization of 75.66M, placing it among publicly traded companies globally. Its enterprise value stands at 416.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.66M
Enterprise Value416.58M

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 0.08, and the price-to-book ratio stands at -0.15.

PE RatioN/A
PS Ratio0.08
PB Ratio-0.15
P/TBV Ratio-0.97
P/FCF Ratio8.76
P/OCF Ratio8.76

Enterprise Valuation

On an enterprise value basis, Team, Inc. trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 7.74. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA8.19
EV / EBIT24.94
EV / FCF7.74

Financial Position

Team, Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -906.71, indicating conservative leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.74
Debt / Equity-906.71
Debt / EBITDA7.03
Interest Coverage1.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.65

Taxes

Income Tax2.36M
Effective Tax RateN/A

Stock Price Statistics

Team, Inc.'s stock has declined approximately -3.77907% over the past 52 weeks. The 50-day moving average sits at 16.58, while the 200-day moving average is 15.45.

Beta (5Y)N/A
52-Week Price Change-3.77907%
50-Day Moving Average16.58
200-Day Moving Average15.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Team, Inc. generated 912.88M in revenue and converted that into -30.82M in net income, yielding earnings per share of -6.82. EBITDA reached 50.84M, while operating income came in at 16.70M.

Revenue912.88M
Gross Profit234.60M
Operating Income16.70M
Pretax Income-28.46M
Net Income-30.82M
EBITDA50.84M
EBIT16.70M
Earnings Per Share (EPS)-6.82

Balance Sheet

Team, Inc. holds 12.84M in cash and equivalents against 357.42M in total debt, resulting in a net debt position of 293.66M. Total book value stands at -474.84M, with working capital of 147.39M providing operational flexibility.

Cash & Cash Equivalents12.84M
Total Debt357.42M
Net Debt293.66M
Equity (Book Value)-474.84M
Book Value Per Share-105.12
Working Capital147.39M

Cash Flow

Team, Inc. produced 8.22M in operating cash flow over the past twelve months.

Operating Cash Flow8.22M
Capital ExpendituresN/A
Free Cash Flow8.22M
FCF Per Share1.82

Margins

Team, Inc. operates with a gross margin of 25.70, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of -3.38 provide insight into operational efficiency.

Gross Margin25.70
Operating Margin1.83
Pretax Margin-3.12
Profit Margin-3.38
EBITDA Margin5.57

Dividends & Yields

The company's payout ratio of 17.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio17.03
Shareholder Yield2.98
FCF Yield11.41

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 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16