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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +5.47%
Quick Ratio 24.7 % +9.48%
Debt-to-equity -3.3K % -280%
Return On Equity 169 %
Return On Assets -9.91 % -0.41%
Operating Margin 1.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.53M shares +0.94%
Common Stock, Shares, Outstanding 4.5M shares +1.74%
Entity Public Float 20.2M USD -14.8%
Common Stock, Value, Issued 1.35M USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 4.5M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 4.5M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 885M USD +3.73%
Operating Income (Loss) 9.65M USD -57.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.2M USD +4.59%
Income Tax Expense (Benefit) 3.38M USD +29.7%
Net Income (Loss) Attributable to Parent -52.6M USD +2.94%
Earnings Per Share, Basic -11 USD/shares +3.58%
Earnings Per Share, Diluted -11 USD/shares +3.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD -22.4%
Accounts Receivable, after Allowance for Credit Loss, Current 195M USD +1.14%
Inventory, Net 41.5M USD +3.01%
Other Assets, Current 4.29M USD -16%
Assets, Current 311M USD -1.27%
Operating Lease, Right-of-Use Asset 45.7M USD +9.02%
Other Assets, Noncurrent 15.1M USD +24.7%
Assets 531M USD -2.63%
Accounts Payable, Current 38.9M USD -9.78%
Employee-related Liabilities, Current 37M USD -2.08%
Accrued Liabilities, Current 98M USD -8.45%
Contract with Customer, Liability, Current 2.27M USD
Liabilities, Current 160M USD -8.59%
Long-term Debt and Lease Obligation 299M USD -4.89%
Deferred Income Tax Liabilities, Net 4.67M USD -9.68%
Operating Lease, Liability, Noncurrent 32.3M USD +7.3%
Other Liabilities, Noncurrent 3.45M USD +8.28%
Liabilities 499M USD -5.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37M USD -4.96%
Retained Earnings (Accumulated Deficit) -461M USD -12.9%
Stockholders' Equity Attributable to Parent -17.7M USD -199%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 94.1M USD +248%
Liabilities and Equity 531M USD -2.63%

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 14.8M USD -22.4%
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 18.9M USD -9.79%
Payments to Acquire Property, Plant, and Equipment 1.41M USD -53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.4M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 52.6M USD -1.5%
Operating Lease, Liability, Current 16M USD +6.86%
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 75K 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 479M USD +4.08%
Preferred Stock, Shares Outstanding 75K shares
Amortization of Intangible Assets 12.4M USD 0%
Depreciation, Depletion and Amortization 34M USD -3.18%
Deferred Tax Assets, Net of Valuation Allowance 17.7M USD -1.01%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares