TISI

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Team, Inc.

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Key Metrics

Previous Close: $22.46
52-Week Range: $12.34 – $24.44
Market Cap: $104.50M
P/E (TTM): —
EPS (TTM): -9.40
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 1.40
Return on Equity: —
Return on Assets: 0.82%
Gross Margin: 24.70%
Operating Margin: 0.95%
Profit Margin: -3.74%
Current Ratio: 2.29
Debt/Equity: 46.21
Total Debt: $376.02M
Free Cash Flow: $8.59M
Revenue Growth: -7.80%
Earnings Growth: —
Enterprise Value: $510.81M

TISI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$840.21M	$862.62M	$852.27M	$896.48M
Cost of Revenue	$638.60M	$651.46M	$629.12M	$664.77M
Gross Profit	$201.61M	$211.15M	$223.15M	$231.71M
Selling, General & Admin	$241.40M	$224.43M	$213.01M	$217.64M
Operating Expenses	$241.40M	$224.43M	$213.01M	$217.64M
Operating Income	-$39.79M	-$13.28M	$10.14M	$14.07M
EBITDA	-$24.13M	$21.91M	$49.11M	$32.13M
Pretax Income	-$146.78M	-$71.14M	-$34.99M	-$46.63M
Income Tax	$3.31M	$4.58M	$3.28M	$2.58M
Net Income	$70.08M	-$75.72M	-$38.27M	-$49.21M
Diluted EPS	-35.85	-17.32	-8.64	-11.70
Diluted Shares	4.19M	4.37M	4.43M	4.50M

TISI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$58.08M	$35.43M	$35.55M	$18.14M
Receivables	$226.47M	$220.83M	$212.04M	$188.93M
Inventory	$36.33M	$38.85M	$37.87M	$41.38M
Current Assets	$347.55M	$322.10M	$305.10M	$266.40M
Total Assets	$616.64M	$565.74M	$528.37M	$485.45M
Current Liabilities	$448.86M	$174.94M	$171.25M	$120.06M
Long-Term Debt	$4.94M	$306.21M	$318.63M	$293.34M
Total Debt	$338.58M	$355.62M	$368.53M	$349.59M
Total Liabilities	$498.88M	$520.15M	$526.63M	$509.93M
Retained Earnings	-$301.68M	-$377.40M	-$415.67M	-$464.88M
Shareholders' Equity	$117.76M	$45.60M	$1.74M	-$24.48M
Working Capital	-$101.31M	$147.16M	$133.85M	$146.35M
Net Debt	$227.86M	$276.00M	$289.57M	$279.06M

TISI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$57.94M	-$10.99M	$22.77M	-$11.35M
Capital Expenditure	-$24.69M	-$10.43M	-$9.46M	-$9.29M
Free Cash Flow	-$82.63M	-$21.42M	$13.30M	-$20.64M
Depreciation & Amortisation	$37.59M	$37.87M	$36.30M	$34.08M
Stock-Based Compensation	$247.00K	$1.59M	$2.27M	$795.00K
Investing Cash Flow	$243.36M	-$10.02M	-$9.30M	-$9.06M
Financing Cash Flow	-$191.97M	-$1.90M	-$12.75M	$2.81M
Net Change in Cash	-$6.55M	-$22.90M	$722.00K	-$17.60M

TISI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$198.66M	$248.03M	$224.98M	$224.83M	$215.06M
Cost of Revenue	$151.39M	$179.94M	$166.93M	$166.52M	$164.90M
Gross Profit	$47.27M	$68.09M	$58.04M	$58.31M	$50.16M
Selling, General & Admin	$47.97M	$55.99M	$56.70M	$51.68M	$48.06M
Operating Expenses	$53.27M	$55.99M	$56.70M	$51.68M	$53.53M
Operating Income	-$6.00M	$12.10M	$1.34M	$6.63M	-$3.37M
EBITDA	-$9.66M	$17.14M	$10.10M	$14.54M	$6.01M
Pretax Income	-$29.50M	-$3.28M	-$10.50M	-$3.35M	-$11.33M
Income Tax	$222.00K	$983.00K	$949.00K	$426.00K	$5.00K
Net Income	-$29.72M	-$4.27M	-$11.45M	-$3.78M	-$11.33M
Diluted EPS	-6.61	-0.95	-2.68	-1.47	-3.12
Diluted Shares	4.49M	4.49M	4.50M	4.52M	4.56M

TISI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.80M	$20.71M	$14.81M	$18.14M	$12.84M
Receivables	$218.84M	$247.13M	$234.02M	$188.93M	$192.98M
Inventory	$39.62M	$41.54M	$41.53M	$41.38M	$41.88M
Current Assets	$292.36M	$326.50M	$310.88M	$266.40M	$265.98M
Total Assets	$515.21M	$548.36M	$531.05M	$485.45M	$479.41M
Current Liabilities	$153.13M	$165.80M	$159.79M	$120.06M	$118.59M
Long-Term Debt	$349.81M	$366.38M	$298.82M	$293.34M	$302.62M
Total Debt	$398.55M	$416.51M	$351.19M	$349.59M	$357.42M
Total Liabilities	$541.18M	$571.28M	$548.70M	$509.93M	$518.83M
Retained Earnings	-$445.38M	-$449.65M	-$461.10M	-$464.88M	-$476.21M
Shareholders' Equity	-$25.97M	-$22.92M	-$17.65M	-$24.48M	-$39.42M
Working Capital	$139.24M	$160.69M	$151.09M	$146.35M	$147.39M
Net Debt	$336.82M	$349.50M	$288.01M	$279.06M	$293.66M

TISI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$28.66M	-$3.34M	$3.88M	$16.77M	-$9.10M
Capital Expenditure	-$1.41M	-$2.91M	-$2.84M	-$2.13M	-$2.42M
Free Cash Flow	-$30.07M	-$6.25M	$1.04M	$14.64M	-$11.52M
Depreciation & Amortisation	$8.40M	$8.53M	$8.75M	$8.41M	$8.45M
Stock-Based Compensation	-$53.00K	$366.00K	$352.00K	$130.00K	$954.00K
Investing Cash Flow	-$1.41M	-$2.91M	-$2.76M	-$1.99M	-$2.41M
Financing Cash Flow	$11.19M	$9.97M	-$6.99M	-$11.37M	$6.24M
Net Change in Cash	-$18.88M	$3.72M	-$5.86M	$3.42M	-$5.27M

Market Snapshot

About

Team, Inc. is a global leading provider of specialty industrial services, including inspection, assessment, maintenance, and repair services for high-temperature and high-pressure piping systems and vessels. The company serves clients in refining, petrochemical, power, and pipeline industries. Team operates through a network of service facilities across North America, Europe, and Asia-Pacific.