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TEAM INC

TISI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
261318152117361922243521
Accounts Receivable Net Current
194182178195208179173192192175181186
Inventory Net
424241424240384039393939
Income Taxes Receivable
011010011011
Prepaid Expense And Other Assets Current
292828605656596261606665
Assets Current
291266266311326292305315315298322313
Property Plant And Equipment And Finance Lease Rig…
-109111111112111113116120123127128
Finite Lived Intangible Assets Net
323538414447505356606366
Operating Lease Right Of Use Asset
474850464342404242404043
Defined Benefit Plan Assets For Plan Benefits Nonc…
555665555444
Other Assets Noncurrent
141414151516131210987
Assets
499479485531548515528545550535566561
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
444444677755
Operating Lease Liability Current
171716161515151515141415
Accounts Payable Current
383542394334424342353632
Accrued Liabilities Current
6662579810197105107108113118105
Taxes Payable Current
211333332112
Liabilities Current
127119120160166153171175173171175159
Long Term Debt And Capital Lease Obligations
322303293299366350319314313300306296
Operating Lease Liability Noncurrent
333436323130293031293032
Deferred Income Tax Liabilities Net
555555555665
Other Liabilities Noncurrent
444333333334
Liabilities
491464458499571541527527526509520497
Temporary Equity Carrying Amount Attributable To P…
58555250--0-----
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
471474476479460460460460460459459458
Retained Earnings Accumulated Deficit
-483-476-465-461-450-445-416-408-397-395-377-354
Accumulated Other Comprehensive Income Loss Net Of…
-39-38-37-37-35-42-44-35-40-40-37-40
Stockholders Equity
-50-39-24-18-23-2621824264665
Liabilities And Stockholders Equity
499479485531548515528545550535566561
Redeemable Preferred Stock
-000--0-----
Allowance For Doubtful Accounts Receivable Current
545443344445
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
0000--0-----
Common Stock Par Or Stated Value Per Share
0.30.30.30.30.30.30.30.30.30.30.30.3
Common Stock Shares Authorized
121212121212121212121212
Common Stock Shares Issued
555444444444
Shares Outstanding
555444444444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.51%11.37%10.48%---------
2025-11.89%-10.90%-18.17%17.54%-4.34%-5.26%-12.84%-15.04%-13.85%11.49%20.44%7.57%
202420.56%22.49%47.93%46.99%59.78%108.60%3.84%-5.34%9.37%49.41%42.65%28.85%
2023-------15.78%-16.03%-11.20%8.42%-1.20%16.69%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.29
2.24
2.22
1.95
1.97
1.91
1.78
1.80
1.82
1.74
1.84
1.97
Quick Ratio
1.73
1.65
1.64
1.31
1.38
1.28
1.22
1.21
1.24
1.17
1.24
1.31
Working Capital
164.23M
147.39M
146.35M
151.09M
160.69M
139.24M
133.86M
140.09M
141.85M
127.20M
147.16M
153.76M
Leverage & Debt
Debt to Equity
-9.87
-11.77
-18.71
-28.27
-24.92
-20.84
303.01
29.47
22.02
19.37
11.41
7.69
Interest Coverage TTM
0.17
0.40
0.31
0.20
0.24
0.22
0.21
-0.02
-0.12
-0.24
-0.24
-0.14
Debt Ratio
0.98
0.97
0.94
0.94
1.04
1.05
1.00
0.97
0.96
0.95
0.92
0.88
Efficiency & Turnover
Asset Turnover TTM
1.71
1.84
1.77
1.64
1.59
1.62
1.56
1.54
1.49
1.55
1.46
1.35
Days Sales Outstanding TTM
81.97
72.24
71.36
79.83
83.83
75.90
75.77
80.92
83.71
74.90
77.83
84.80
Receivables Turnover TTM
4.45
5.05
5.12
4.57
4.35
4.81
4.82
4.51
4.36
4.87
4.69
4.30
Per Share Metrics
Diluted EPS TTM
-8.06
-7.52
-11.70
-11.69
-11.64
-11.30
-8.64
-12.26
-12.50
-15.45
-17.32
21.60
Free Cash Flow Per Share TTM
0.19
-0.46
-4.58
-3.48
-2.85
-3.48
3.00
0.40
-0.67
-0.47
-4.90
-10.25
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
24.72%
25.70%
25.85%
26.07%
25.98%
26.04%
26.18%
25.35%
25.38%
24.76%
24.48%
24.78%
Operating Profit Margin TTM
0.76%
1.83%
1.57%
1.09%
1.32%
1.24%
1.19%
-0.11%
-0.63%
-1.39%
-1.54%
-1.08%
Net Profit Margin TTM
-4.12%
-3.75%
-5.87%
-5.95%
-6.01%
-5.97%
-4.49%
-6.35%
-6.50%
-7.93%
-8.78%
10.98%
Growth Metrics
Net Revenue Growth (1Y)
2.62%
7.23%
5.19%
3.73%
2.55%
-1.00%
-1.20%
-0.78%
-2.56%
0.76%
2.67%
11.34%
Net Income Growth (1Y)
-29.58%
-32.51%
37.62%
-2.94%
-5.30%
-25.54%
-49.47%
-157.44%
-166.02%
-187.63%
-208.05%
-178.68%
EPS Growth (1Y)
-30.77%
-33.49%
35.42%
-4.60%
-6.94%
-26.83%
-50.13%
-156.74%
-165.22%
-186.23%
-203.50%
-177.85%
Valuation Metrics
P/E TTM
-2.15
-2.12
-1.21
-1.42
-1.56
-1.50
-1.47
-1.24
-0.71
-0.47
-0.38
0.32
P/B TTM
-1.59
-1.84
-2.60
-4.23
-3.57
-2.93
32.31
3.77
1.64
1.21
0.63
0.47
P/S TTM
0.09
0.08
0.07
0.08
0.09
0.09
0.07
0.08
0.05
0.04
0.03
0.04
Market Cap
78.99M
72.67M
63.60M
74.59M
81.79M
76.02M
56.16M
67.44M
39.21M
31.83M
28.85M
30.36M
Enterprise Value
379.27M
366.33M
342.66M
362.60M
431.30M
412.84M
345.73M
369.59M
336.86M
314.80M
304.85M
309.95M
Calculated Values
Free Cash Flow TTM
863.00K
-2.09M
-20.64M
-15.66M
-12.79M
-15.64M
13.30M
1.78M
-2.95M
-2.09M
-21.42M
-44.76M
Net Debt
300.29M
293.66M
279.06M
288.01M
349.51M
336.82M
289.57M
302.15M
297.65M
282.97M
276.00M
279.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Purchase
Owner: Hill, Gary L.
Title: Chief Executive Officer
Shares: 6,250
Price/Share: $16.00
Value: $100,000.00
Shares Owned: 51,687
Relationship: Officer
Ownership: Direct
2026-05-20Purchase
Owner: Hill, Gary L.
Title: Chief Executive Officer
Shares: 5,800
Price/Share: $16.22
Value: $94,076.00
Shares Owned: 45,437
Relationship: Officer
Ownership: Direct
2026-05-18Purchase
Owner: Lederman, Evan S.
Title: -
Shares: 600
Price/Share: $16.31
Value: $9,786.00
Shares Owned: 6,578
Relationship: Director
Ownership: Direct
2026-03-30Purchase
Owner: Horton, Anthony R
Title: -
Shares: 3,000
Price/Share: $16.19
Value: $48,570.00
Shares Owned: 22,082
Relationship: Director
Ownership: Direct
2026-03-30Purchase
Owner: Lederman, Evan S.
Title: -
Shares: 1,000
Price/Share: $16.19
Value: $16,190.00
Shares Owned: 5,978
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
58.41%
Inst. Shares: 2,663,031
Shares Outstanding: 4,559,000
2025-12-31
58.92%
Inst. Shares: 2,651,859
Shares Outstanding: 4,501,000
2025-09-30
57.71%
Inst. Shares: 2,596,587
Shares Outstanding: 4,499,000
2025-06-30
51.35%
Inst. Shares: 2,307,735
Shares Outstanding: 4,494,000
2025-03-31
45.87%
Inst. Shares: 2,061,075
Shares Outstanding: 4,493,000

TEAM INC (TISI) — SEC Financial Statements & Analysis

TEAM INC (TISI) is a services-miscellaneous repair services company, incorporated in DE. TEAM INC trades on NYSE as: TISI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TEAM INC reported a 2.62% year-over-year revenue growth, a Gross Profit Margin of 24.72% (TTM), a Debt-to-Equity ratio of -9.87x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of -1.59x (TTM), at a market cap of $78.99M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.62%
Gross Profit Margin TTM
24.72%
Debt To Equity
-9.87x
P/S TTM
0.09x
P/B TTM
-1.59x
Market Cap
$78.99M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TEAM INC in?

TEAM INC (TISI) operates in the Services-Miscellaneous Repair Services industry.

What is TISI's market cap?

TEAM INC (TISI) has a market capitalization of $78.99M as of 2026-06-30.

What exchange does TISI trade on?

TEAM INC (TISI) trades on the NYSE.

Where is TEAM INC incorporated?

TEAM INC is incorporated in DE.

Wall Street's data.
Main Street's price.