Team Financial Statements From 2010 to 2025

TISI Stock  USD 14.30  0.22  1.56%   
Team financial statements provide useful quarterly and yearly information to potential Team Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Team financial statements helps investors assess Team's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Team's valuation are summarized below:
Gross Profit
216.3 M
Profit Margin
(0.06)
Market Capitalization
62.3 M
Enterprise Value Revenue
0.4801
Revenue
853.1 M
We have found one hundred twenty available fundamental trend indicators for Team Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Team Inc current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Team Total Revenue

1.04 Billion

Check Team financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Team's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.7 M, Interest Expense of 66.6 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.0286, Dividend Yield of 0.0 or PTB Ratio of 0.54. Team financial statements analysis is a perfect complement when working with Team Valuation or Volatility modules.
  
Check out the analysis of Team Correlation against competitors.

Team Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets683.1 M650.6 M646 M
Slightly volatile
Short and Long Term Debt Total429.4 M409 M271.1 M
Slightly volatile
Other Current Liabilities142.6 M135.8 M80.4 M
Slightly volatile
Total Current Liabilities211.2 M201.2 M143.1 M
Slightly volatile
Total Stockholder Equity49.8 M52.4 M238 M
Slightly volatile
Property Plant And Equipment Net202.3 M192.7 M138.2 M
Slightly volatile
Net Debt386.6 M368.2 M220.6 M
Slightly volatile
Cash42.8 M40.7 M32 M
Slightly volatile
Non Current Assets Total174.7 M280.2 M344.4 M
Pretty Stable
Cash And Short Term Investments42.8 M40.7 M32 M
Slightly volatile
Net Receivables218.8 M208.4 M197.2 M
Slightly volatile
Common Stock Shares Outstanding3.6 M3.9 M2.6 M
Slightly volatile
Liabilities And Stockholders Equity683.1 M650.6 M646 M
Slightly volatile
Non Current Liabilities Total416.8 M397 M264.6 M
Slightly volatile
Inventory46.9 M44.7 M34.7 M
Slightly volatile
Other Current Assets50.7 M76.6 M115.4 M
Pretty Stable
Other Stockholder Equity553.8 M527.4 M303.9 M
Slightly volatile
Total Liabilities628.1 M598.2 M407.7 M
Slightly volatile
Property Plant And Equipment Gross577.6 M550.1 M212.1 M
Slightly volatile
Total Current Assets388.9 M370.4 M294.1 M
Slightly volatile
Short Term Debt13.7 M22.4 M28.5 M
Slightly volatile
Intangible Assets36.2 M72.1 M70.9 M
Slightly volatile
Accounts Payable43.9 M41.8 M33.8 M
Slightly volatile
Common Stock Total Equity5.7 M10.6 M7.7 M
Slightly volatile
Common Stock1.4 M1.5 M5.8 M
Slightly volatile
Other Liabilities6.8 M7.2 M21.8 M
Very volatile
Other Assets7.8 M8.2 M42.2 M
Pretty Stable
Long Term Debt369.8 M352.1 M240.4 M
Slightly volatile
Good Will21.6 M22.7 M121.4 M
Pretty Stable
Property Plant Equipment225.3 M214.5 M154.9 M
Slightly volatile
Long Term Debt Total283.3 M359 M253.8 M
Slightly volatile
Capital Surpluse286.3 M486 M286.5 M
Slightly volatile
Deferred Long Term Asset Charges9.2 M8.8 M5.6 M
Slightly volatile
Non Current Liabilities Other3.6 M3.8 M16.7 M
Pretty Stable
Short and Long Term Debt5.7 MM55.7 M
Very volatile
Capital Lease Obligations42.4 M50.8 M25.9 M
Slightly volatile
Net Invested Capital476.9 M321.3 M680.5 M
Slightly volatile
Capital Stock1.1 M1.2 M7.1 M
Slightly volatile

Team Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.7 M43.6 M22.8 M
Slightly volatile
Interest Expense66.6 M63.5 M28.7 M
Slightly volatile
Total RevenueB992 M859.5 M
Slightly volatile
Gross Profit128.9 M242.8 M224.9 M
Pretty Stable
Other Operating Expenses1.1 BB857.1 M
Slightly volatile
Cost Of Revenue786.6 M749.2 M626.7 M
Slightly volatile
Total Operating Expenses271 M258.1 M230.4 M
Slightly volatile
Selling General Administrative144.6 M255.7 M222.4 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.4 M3.7 M
Slightly volatile
Non Recurring235.6 M224.4 M84.9 M
Slightly volatile
Interest Income27.2 M33.6 M20.6 M
Slightly volatile
Reconciled Depreciation37.6 M33.7 M47.8 M
Slightly volatile

Team Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation45.7 M43.6 M36.2 M
Slightly volatile
Stock Based Compensation1.4 M1.4 M4.9 M
Very volatile
Begin Period Cash Flow70.1 M66.8 M34.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02860.03010.4697
Slightly volatile
PTB Ratio0.540.571.3659
Slightly volatile
Days Sales Outstanding68.9669.085.8168
Slightly volatile
Book Value Per Share8.929.39106
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0055
Slightly volatile
Capex To Depreciation0.30.320.7507
Slightly volatile
PB Ratio0.540.571.3659
Slightly volatile
EV To Sales0.710.360.7295
Slightly volatile
Inventory Turnover9.0215.0916.9866
Very volatile
Days Of Inventory On Hand23.7825.0324.3748
Slightly volatile
Payables Turnover14.6316.1120.441
Slightly volatile
Sales General And Administrative To Revenue0.330.28930.2874
Pretty Stable
Capex To Revenue0.01320.01390.0289
Slightly volatile
Cash Per Share8.747.2923.7093
Pretty Stable
Days Payables Outstanding26.2123.4519.4766
Slightly volatile
Intangibles To Total Assets0.180.09970.2719
Slightly volatile
Current Ratio3.172.122.6249
Slightly volatile
Receivables Turnover5.075.484.3375
Slightly volatile
Shareholders Equity Per Share8.929.39103
Slightly volatile
Debt To Equity7.377.022.5321
Slightly volatile
Capex Per Share2.042.1512.4535
Very volatile
Revenue Per Share195178464
Pretty Stable
Interest Debt Per Share67.6384.58168
Pretty Stable
Debt To Assets0.410.720.3742
Slightly volatile
Graham Number214204212
Slightly volatile
Operating Cycle151113115
Pretty Stable
Price Book Value Ratio0.540.571.3659
Slightly volatile
Days Of Payables Outstanding26.2123.4519.4766
Slightly volatile
Ebt Per Ebit5.064.825.7777
Very volatile
Company Equity Multiplier11.7311.174.9743
Slightly volatile
Long Term Debt To Capitalization1.051.00.5137
Slightly volatile
Total Debt To Capitalization0.521.020.5072
Slightly volatile
Debt Equity Ratio7.377.022.5321
Slightly volatile
Quick Ratio1.81.462.2039
Slightly volatile
Net Income Per E B T1.010.960.8439
Slightly volatile
Cash Ratio0.260.230.2825
Slightly volatile
Cash Conversion Cycle12689.7597.2236
Slightly volatile
Days Of Inventory Outstanding23.7825.0324.3748
Slightly volatile
Days Of Sales Outstanding68.9669.085.8168
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.751.0414
Slightly volatile
Price To Book Ratio0.540.571.3659
Slightly volatile
Fixed Asset Turnover5.634.636.4868
Slightly volatile
Debt Ratio0.410.720.3742
Slightly volatile
Price Sales Ratio0.02860.03010.4697
Slightly volatile
Asset Turnover1.121.371.3256
Slightly volatile
Gross Profit Margin0.430.280.3
Slightly volatile
Price Fair Value0.540.571.3659
Slightly volatile

Team Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.2 M435.6 M475 M
Slightly volatile

Team Fundamental Market Drivers

Cash And Short Term Investments35.4 M

Team Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Team Financial Statements

Investors use fundamental indicators, such as Team's revenue or net income, to determine how well the company is positioned to perform in the future. Although Team's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue914.4 K960.1 K
Total Revenue992 MB
Cost Of Revenue749.2 M786.6 M
Sales General And Administrative To Revenue 0.29  0.33 
Capex To Revenue 0.01  0.01 
Revenue Per Share 177.61  194.62 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

When determining whether Team Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Team's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Team Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Team Inc Stock:
Check out the analysis of Team Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Team. If investors know Team will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Team listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.29)
Revenue Per Share
193.185
Quarterly Revenue Growth
0.02
Return On Assets
(0.0005)
Return On Equity
(1.31)
The market value of Team Inc is measured differently than its book value, which is the value of Team that is recorded on the company's balance sheet. Investors also form their own opinion of Team's value that differs from its market value or its book value, called intrinsic value, which is Team's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Team's market value can be influenced by many factors that don't directly affect Team's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Team's value and its price as these two are different measures arrived at by different means. Investors typically determine if Team is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Team's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.