Team Historical Cash Flow
| TISI Stock | USD 16.88 0.88 5.50% |
Analysis of Team cash flow over time is an excellent tool to project Team Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 1.5 M or Begin Period Cash Flow of 61 M as it is a great indicator of Team ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Team Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Team Inc is a good buy for the upcoming year.
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About Team Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Team balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Team's non-liquid assets can be easily converted into cash.
Team Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Team's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Team Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Team Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Team's End Period Cash Flow is increasing as compared to previous years. The Team's current Begin Period Cash Flow is estimated to increase to about 61 M, while Change In Cash is forecasted to increase to (21.5 M).
Team cash flow statement Correlations
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Team Account Relationship Matchups
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Team cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (18.3M) | 12.4M | 40.7M | (7.2M) | (22.6M) | (21.5M) | |
| Free Cash Flow | 29.8M | 32.8M | (53.1M) | (82.6M) | (21.4M) | (20.3M) | |
| Change In Working Capital | 25.0M | 37.3M | 18.8M | (30.2M) | (7.5M) | (7.1M) | |
| Depreciation | 49.1M | 45.9M | 41.5M | 37.6M | 37.9M | 39.8M | |
| Other Non Cash Items | 3.3M | 204.4M | 78.7M | (136.3M) | 31.8M | 33.4M | |
| Capital Expenditures | 29.0M | 20.0M | 17.6M | 24.7M | 10.4M | 14.2M | |
| Total Cash From Operating Activities | 58.8M | 52.8M | (35.5M) | (57.9M) | (11.0M) | (10.4M) | |
| Net Income | (32.4M) | (237.2M) | (186.0M) | 70.1M | (75.7M) | (71.9M) | |
| End Period Cash Flow | (43K) | 24.6M | 65.3M | 58.1M | 35.4M | 37.2M | |
| Change To Inventory | 9.6M | 2.7M | 528K | (1.7M) | (2.1M) | (2.0M) | |
| Stock Based Compensation | 10.1M | 6.3M | 7.0M | 247K | 1.6M | 1.5M | |
| Begin Period Cash Flow | 18.3M | 12.2M | 24.6M | 65.3M | 58.1M | 61.0M | |
| Other Cashflows From Financing Activities | 47.5M | (2.7M) | (11.2M) | 8.8M | (10.1M) | (9.6M) | |
| Total Cash From Financing Activities | (36.8M) | (23.5M) | 91.9M | (192.0M) | (1.9M) | (2.0M) | |
| Sale Purchase Of Stock | (1.4M) | (1.9M) | (990K) | (240K) | (216K) | (226.8K) | |
| Change To Netincome | 9.5M | 197.9M | 76.4M | (375.9M) | (338.3M) | (321.4M) | |
| Change To Liabilities | (12.2M) | (11.3M) | 1.2M | (13.3M) | (12.0M) | (11.4M) | |
| Other Cashflows From Investing Activities | 2.1M | 934K | 1.7M | 260.8M | 300.0M | 315.0M | |
| Change To Account Receivables | 19.3M | 46.1M | 700K | (33.5M) | 7.3M | 7.7M | |
| Total Cashflows From Investing Activities | (28.1M) | (18.3M) | (14.1M) | 243.4M | 279.9M | 293.9M | |
| Change Receivables | (39.8M) | 15.4M | 27.2M | 46.1M | 53.1M | 55.7M | |
| Net Borrowings | (34.2M) | (22.2M) | 103M | (187.0M) | (168.3M) | (159.9M) | |
| Cash And Cash Equivalents Changes | (19.7M) | (8.3M) | (6.1M) | 11.0M | 9.9M | 10.4M | |
| Cash Flows Other Operating | 6.6M | 6.9M | 494K | (210K) | (241.5K) | (229.4K) | |
| Investments | (28.1M) | (18.3M) | (14.1M) | 243.4M | 250.2M | 262.7M | |
| Change To Operating Activities | (7.9M) | 37.3M | 15.8M | 12.0M | 13.8M | 8.2M |
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Team Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 (0.0003) | 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.