Team Group Inc.

As of June 30, 2026, Team Group Inc. carries a market capitalization of 25.49B, placing it among publicly traded companies globally. Its enterprise value stands at 30.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Team Group Inc. has 96.74M shares outstanding.

As of June 30, 2026, Team Group Inc. trades at a trailing price-to-earnings ratio of 3.98. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.29.

As of June 30, 2026, Team Group Inc. trades at an EV/EBITDA multiple of 4.13 - 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 1.11 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 4.16 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 30.23B versus a market cap of 25.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Team Group Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.15, indicating elevated leverage, while an interest coverage ratio of 57.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Team Group Inc. posted a return on equity (ROE) of 76.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 35.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 51.16, useful for judging operating efficiency across full business cycles. The company generates approximately 84.57M in revenue per employee across its workforce of 321.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.95 indicates how many times Team Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Team Group Inc. recorded 1.49B in income tax expense. That works out to an effective tax rate of 20.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.22B, leaving 5.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Team Group Inc.'s stock has gained approximately 94.55% over the past 52 weeks. The 50-day moving average sits at 270.10, while the 200-day moving average is 245.68.

Over the twelve months ended June 30, 2026, Team Group Inc. generated 27.15B in revenue and converted that into 5.72B in net income, yielding earnings per share of 61.77. EBITDA reached 7.32B, while operating income came in at 7.28B.

As of June 30, 2026, Team Group Inc. holds 1.41B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 5.10B. Total book value stands at 11.14B, with working capital of 10.39B providing operational flexibility.

Team Group Inc. produced -6.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.38M in capital expenditures, free cash flow totaled -6.54B - equivalent to -75.60 per share.

Over the twelve months ended June 30, 2026, Team Group Inc. posted a gross margin of 31.92, reflecting its pricing power and cost economics. The operating margin of 26.82 and net profit margin of 21.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.76, meaning Team Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Team Group Inc.'s most recent stock split took place on October 11, 2022 with a 10:7 split ratio.

As of June 30, 2026, Team Group Inc. has an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.