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Team Inc. (TISI)
:TISI
Total Valuation
Team has a market cap or net worth of $97.28M. The enterprise value is $389.58M.
Market Cap$97.28M
Enterprise Value$389.58M
Share Statistics
Team has 4.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.49M
Owned by Insiders38.94%
Owned by Instutions37.15%
Financial Efficiency
Team’s return on equity (ROE) is -22.02 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)-2201.73%
Return on Assets (ROA)-7.24%
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)2.84%
Revenue Per Employee$157,828.148
Profits Per Employee-$7,086.296
Employee Count5,400
Asset Turnover1.61
Inventory Turnover16.61
Valuation Ratios
The current PE Ratio of Team is -1.47. Team’s PEG ratio is 0.03.
PE Ratio-1.47
PS Ratio0.07
PB Ratio32.31
Price to Fair Value32.31
Price to FCF4.22
Price to Operating Cash Flow2.47
PEG Ratio0.03
Income Statement
In the last 12 months, Team had revenue of $852.27M and earned -$38.27M in profits. Earnings per share was -$8.65.
Revenue$852.27M
Gross Profit$217.09M
Operating Income$10.14M
Pretax Income-$34.99M
Net Income-$38.27M
EBITDA42.73M
Earnings Per Share (EPS)-8.65
Cash Flow
In the last 12 months, operating cash flow was $21.37M and capital expenditures -$9.46M, giving a free cash flow of $11.90M billion.
Operating Cash Flow$21.37M
Free Cash Flow$11.90M
Free Cash Flow per Share$2.65
Dividends & Yields
Team pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield23.69%
Earnings Yield-68.14%
Stock Price Statistics
Beta0.54
52-Week Price Change209.24%
50-Day Moving Average16.96
200-Day Moving Average15.40
Relative Strength Index (RSI)75.52
Average Volume (3m)33.14K
Important Dates
Team upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Team as a current ratio of 1.78, with Debt / Equity ratio of 212.04
Current Ratio1.78
Quick Ratio1.56
Debt to Market Cap6.56
Net Debt to EBITDA6.78
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Team has paid $3.28M in taxes.
Income Tax$3.28M
Effective Tax Rate-9.36%
Enterprise Valuation
Team EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 29.25.
EV to Sales0.46
EV to EBITDA7.92
EV to Free Cash Flow29.25
EV to Operating Cash Flow17.09
Balance Sheet
Team has $35.55M in cash and marketable securities with $318.63M in debt, giving a net cash position of $283.08M billion.
Cash & Marketable Securities$35.55M
Total Debt$318.63M
Net Cash$283.08M
Net Cash Per Share$63.00
Tangible Book Value Per Share-$10.95
Margins
Gross margin is 26.18%, with operating margin of 1.19%, and net profit margin of -4.49%.
Gross Margin26.18%
Operating Margin1.19%
Pretax Margin-4.11%
Net Profit Margin-4.49%
EBITDA Margin5.76%
EBIT Margin1.50%
Analyst Forecast
The average price target for Team is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.20%
EPS Growth Forecast50.12%