Team Net Debt from 2010 to 2025

TISI Stock

USD 17.40 2.79 19.10%

Team's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 349.6 M this year. Net Debt is the total debt of Team Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-03-31

Previous Quarter

347.3 M

Current Value

283.1 M

Quarterly Volatility

141.4 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 50.2 M or Total Revenue of 442.7 M, as well as many indicators such as Price To Sales Ratio of 0.0626, Dividend Yield of 0.0 or PTB Ratio of 33.93. 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.

Latest Team's Net Debt Growth Pattern

Below is the plot of the Net Debt of Team Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Team's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Team's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Team Net Debt Regression Statistics

	Arithmetic Mean	216,043,522
	Geometric Mean	145,154,765
	Coefficient Of Variation	65.67
	Mean Deviation	129,762,641
	Median	318,418,000
	Standard Deviation	141,884,772
	Sample Variance	20131.3T
	Range	345.1M
	R-Value	0.81
	Mean Square Error	7475.8T
	R-Squared	0.65
	Significance	0.0002
	Slope	24,089,811
	Total Sum of Squares	301969.3T

Team Net Debt History

	2025	349.6 M
	2024	333 M
	2023	320.2 M
	2022	227.9 M
	2021	340.5 M
	2020	287.9 M
	2019	318.4 M

Other Fundumenentals of Team Inc

Net Debt To E B I T D A

Team Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	0.67	0.16	0.94	0.73	0.82	0.0	0.95	0.8	0.67	0.7	0.82	0.07	0.67	-0.09	-0.53	0.58	0.68	0.61	0.37	0.28	0.08	-0.02	0.21
Total Stockholder Equity	0.73		0.04	0.78	0.69	0.09	0.38	-0.2	0.6	0.28	0.75	0.32	0.94	-0.11	0.07	0.25	-0.02	0.25	0.17	-0.06	0.54	0.21	0.7	0.43	0.62
Net Debt	0.67	0.04		-0.56	0.57	0.97	0.79	0.06	0.76	0.93	0.15	0.7	0.29	0.27	0.93	-0.25	-0.71	0.53	0.82	0.91	-0.04	0.14	-0.56	-0.39	-0.37
Retained Earnings	0.16	0.78	-0.56		0.16	-0.53	-0.22	-0.33	0.04	-0.33	0.53	-0.14	0.62	-0.22	-0.54	0.4	0.43	-0.21	-0.38	-0.65	0.48	0.06	0.97	0.71	0.77
Net Receivables	0.94	0.69	0.57	0.16		0.65	0.86	0.15	0.83	0.75	0.6	0.61	0.71	-0.01	0.64	-0.06	-0.45	0.65	0.63	0.56	0.32	0.42	0.04	-0.1	0.15
Total Liab	0.73	0.09	0.97	-0.53	0.65		0.87	0.16	0.79	0.94	0.21	0.69	0.31	0.21	0.96	-0.32	-0.75	0.61	0.83	0.92	0.04	0.19	-0.56	-0.45	-0.34
Total Current Assets	0.82	0.38	0.79	-0.22	0.86	0.87		0.21	0.77	0.91	0.31	0.64	0.47	0.03	0.9	-0.13	-0.59	0.77	0.75	0.72	0.26	0.32	-0.33	-0.33	-0.23
Short Term Debt	0.0	-0.2	0.06	-0.33	0.15	0.16	0.21		0.03	0.0	-0.39	-0.39	-0.25	0.01	0.17	0.05	-0.08	0.16	0.14	0.28	-0.13	0.5	-0.41	-0.86	-0.49
Intangible Assets	0.95	0.6	0.76	0.04	0.83	0.79	0.77	0.03		0.82	0.59	0.68	0.76	0.15	0.68	-0.14	-0.6	0.46	0.72	0.67	0.33	0.33	0.0	-0.07	0.15
Accounts Payable	0.8	0.28	0.93	-0.33	0.75	0.94	0.91	0.0	0.82		0.35	0.74	0.46	0.14	0.93	-0.23	-0.67	0.61	0.8	0.8	0.13	0.25	-0.37	-0.25	-0.2
Common Stock	0.67	0.75	0.15	0.53	0.6	0.21	0.31	-0.39	0.59	0.35		0.51	0.71	-0.05	0.12	-0.39	-0.24	0.18	0.17	0.06	0.3	-0.01	0.53	0.48	0.83
Long Term Debt	0.7	0.32	0.7	-0.14	0.61	0.69	0.64	-0.39	0.68	0.74	0.51		0.46	0.21	0.7	-0.33	-0.8	0.53	0.81	0.62	0.39	-0.07	-0.16	0.15	0.12
Good Will	0.82	0.94	0.29	0.62	0.71	0.31	0.47	-0.25	0.76	0.46	0.71	0.46		0.01	0.25	0.26	-0.17	0.24	0.34	0.14	0.51	0.19	0.58	0.38	0.5
Treasury Stock	0.07	-0.11	0.27	-0.22	-0.01	0.21	0.03	0.01	0.15	0.14	-0.05	0.21	0.01		0.18	-0.06	-0.34	-0.15	0.3	0.23	0.13	0.07	-0.17	-0.14	-0.12
Property Plant Equipment	0.67	0.07	0.93	-0.54	0.64	0.96	0.9	0.17	0.68	0.93	0.12	0.7	0.25	0.18		-0.25	-0.74	0.72	0.86	0.88	0.11	0.16	-0.59	-0.47	-0.43
Current Deferred Revenue	-0.09	0.25	-0.25	0.4	-0.06	-0.32	-0.13	0.05	-0.14	-0.23	-0.39	-0.33	0.26	-0.06	-0.25		0.43	-0.16	-0.16	-0.34	0.21	0.24	0.38	0.14	-0.21
Net Tangible Assets	-0.53	-0.02	-0.71	0.43	-0.45	-0.75	-0.59	-0.08	-0.6	-0.67	-0.24	-0.8	-0.17	-0.34	-0.74	0.43		-0.39	-0.89	-0.7	-0.36	-0.09	0.43	0.3	0.14
Total Permanent Equity	0.58	0.25	0.53	-0.21	0.65	0.61	0.77	0.16	0.46	0.61	0.18	0.53	0.24	-0.15	0.72	-0.16	-0.39		0.6	0.59	0.24	0.13	-0.36	-0.29	-0.24
Long Term Debt Total	0.68	0.17	0.82	-0.38	0.63	0.83	0.75	0.14	0.72	0.8	0.17	0.81	0.34	0.3	0.86	-0.16	-0.89	0.6		0.82	0.35	0.22	-0.43	-0.37	-0.3
Capital Surpluse	0.61	-0.06	0.91	-0.65	0.56	0.92	0.72	0.28	0.67	0.8	0.06	0.62	0.14	0.23	0.88	-0.34	-0.7	0.59	0.82		-0.13	0.14	-0.7	-0.58	-0.45
Deferred Long Term Liab	0.37	0.54	-0.04	0.48	0.32	0.04	0.26	-0.13	0.33	0.13	0.3	0.39	0.51	0.13	0.11	0.21	-0.36	0.24	0.35	-0.13		0.09	0.38	0.33	0.27
Short Long Term Debt	0.28	0.21	0.14	0.06	0.42	0.19	0.32	0.5	0.33	0.25	-0.01	-0.07	0.19	0.07	0.16	0.24	-0.09	0.13	0.22	0.14	0.09		0.04	-0.29	-0.11
Net Invested Capital	0.08	0.7	-0.56	0.97	0.04	-0.56	-0.33	-0.41	0.0	-0.37	0.53	-0.16	0.58	-0.17	-0.59	0.38	0.43	-0.36	-0.43	-0.7	0.38	0.04		0.76	0.81
Net Working Capital	-0.02	0.43	-0.39	0.71	-0.1	-0.45	-0.33	-0.86	-0.07	-0.25	0.48	0.15	0.38	-0.14	-0.47	0.14	0.3	-0.29	-0.37	-0.58	0.33	-0.29	0.76		0.73
Capital Stock	0.21	0.62	-0.37	0.77	0.15	-0.34	-0.23	-0.49	0.15	-0.2	0.83	0.12	0.5	-0.12	-0.43	-0.21	0.14	-0.24	-0.3	-0.45	0.27	-0.11	0.81	0.73

Click cells to compare fundamentals

About Team Financial Statements

Investors use fundamental indicators, such as Team's Net Debt, 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 Reported	Projected for Next Year
Net Debt	333 M	349.6 M
Net Debt To EBITDA	32.85	34.49

Currently Active Assets on Macroaxis

V	Visa Class A
S	SentinelOne
GM	General Motors
MSFT	Microsoft
F	Ford Motor

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:

How To Invest In Team

Details

Is Team Stock a good investment?

Details

What is Team's Net Worth?

Details

Largest Environmental & Facilities Services Companies

View

Largest Commercial & Professional Services Companies

View

Check out the analysis of Team Correlation against competitors.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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

(8.64)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Team Net Debt from 2010 to 2025

Latest Team's Net Debt Growth Pattern

Team Net Debt Regression Statistics

Team Net Debt History

Other Fundumenentals of Team Inc

Team Net Debt component correlations

About Team Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY