Team Inc financial data

Symbol
TISI on NYSE
Location
13131 Dairy Ashford, Suite 600, Sugar Land, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +1.25%
Quick Ratio 24 % +4.72%
Debt-to-equity -7.41K % -679%
Return On Assets -9.79 % +2%
Operating Margin 1.32 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.5M shares +1.74%
Common Stock, Shares, Outstanding 4.5M shares +1.74%
Common Stock, Value, Issued 1.35M USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 4.49M shares +1.77%
Weighted Average Number of Shares Outstanding, Diluted 4.49M shares +1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 871M USD +2.55%
Operating Income (Loss) 11.5M USD +8.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.4M USD +5.16%
Income Tax Expense (Benefit) 2.94M USD -7.53%
Net Income (Loss) Attributable to Parent -52.3M USD +5.3%
Earnings Per Share, Basic -11 USD/shares +6.86%
Earnings Per Share, Diluted -11 USD/shares +6.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -7.8%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD +7.84%
Inventory, Net 41.5M USD +6.98%
Other Assets, Current 2.55M USD -55.5%
Assets, Current 326M USD +3.55%
Operating Lease, Right-of-Use Asset 43.5M USD +3.06%
Other Assets, Noncurrent 14.6M USD +49.4%
Assets 548M USD -0.23%
Accounts Payable, Current 43M USD +3.56%
Employee-related Liabilities, Current 39.3M USD +1.32%
Accrued Liabilities, Current 101M USD -6.68%
Contract with Customer, Liability, Current 2.27M USD
Liabilities, Current 166M USD -4.41%
Long-term Debt and Lease Obligation 366M USD +17%
Deferred Income Tax Liabilities, Net 4.53M USD -12.2%
Operating Lease, Liability, Noncurrent 31.2M USD +1.29%
Other Liabilities, Noncurrent 3.36M USD +1.3%
Liabilities 571M USD +8.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.1M USD +12.3%
Retained Earnings (Accumulated Deficit) -450M USD -13.2%
Stockholders' Equity Attributable to Parent -22.9M USD -196%
Liabilities and Equity 548M USD -0.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.7M USD -1620%
Net Cash Provided by (Used in) Financing Activities 11.2M USD
Net Cash Provided by (Used in) Investing Activities -1.41M USD +53.4%
Common Stock, Shares Authorized 12M shares 0%
Common Stock, Shares, Issued 4.5M shares +1.74%
Common Stock, Par or Stated Value Per Share 0.3 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.7M USD -66.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.7M USD -7.8%
Deferred Tax Assets, Valuation Allowance 102M USD +9.1%
Deferred Tax Assets, Gross 120M USD +7.48%
Operating Lease, Liability 43.4M USD -1.75%
Depreciation 19.4M USD -8.5%
Payments to Acquire Property, Plant, and Equipment 1.41M USD -53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.4M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid 52.6M USD -1.5%
Operating Lease, Liability, Current 15.1M USD +2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.4M USD +5.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.2M USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.64M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 46.3M USD +2.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.26M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.89M USD -16.6%
Additional Paid in Capital 460M USD +0.12%
Amortization of Intangible Assets 12.4M USD -0.8%
Depreciation, Depletion and Amortization 34.3M USD -7.92%
Deferred Tax Assets, Net of Valuation Allowance 17.7M USD -1.01%