TEAM INC
TEAM INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 26 | 13 | 18 | 15 | 21 | 17 | 36 | 19 | 22 | 24 | 35 | 21 | |||||
Accounts Receivable Net Current | 194 | 182 | 178 | 195 | 208 | 179 | 173 | 192 | 192 | 175 | 181 | 186 | |||||
Inventory Net | 42 | 42 | 41 | 42 | 42 | 40 | 38 | 40 | 39 | 39 | 39 | 39 | |||||
Income Taxes Receivable | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 29 | 28 | 28 | 60 | 56 | 56 | 59 | 62 | 61 | 60 | 66 | 65 | |||||
Assets Current | 291 | 266 | 266 | 311 | 326 | 292 | 305 | 315 | 315 | 298 | 322 | 313 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 109 | 111 | 111 | 112 | 111 | 113 | 116 | 120 | 123 | 127 | 128 | |||||
Finite Lived Intangible Assets Net | 32 | 35 | 38 | 41 | 44 | 47 | 50 | 53 | 56 | 60 | 63 | 66 | |||||
Operating Lease Right Of Use Asset | 47 | 48 | 50 | 46 | 43 | 42 | 40 | 42 | 42 | 40 | 40 | 43 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 14 | 14 | 14 | 15 | 15 | 16 | 13 | 12 | 10 | 9 | 8 | 7 | |||||
Assets | 499 | 479 | 485 | 531 | 548 | 515 | 528 | 545 | 550 | 535 | 566 | 561 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 5 | 5 | |||||
Operating Lease Liability Current | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | |||||
Accounts Payable Current | 38 | 35 | 42 | 39 | 43 | 34 | 42 | 43 | 42 | 35 | 36 | 32 | |||||
Accrued Liabilities Current | 66 | 62 | 57 | 98 | 101 | 97 | 105 | 107 | 108 | 113 | 118 | 105 | |||||
Taxes Payable Current | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | |||||
Liabilities Current | 127 | 119 | 120 | 160 | 166 | 153 | 171 | 175 | 173 | 171 | 175 | 159 | |||||
Long Term Debt And Capital Lease Obligations | 322 | 303 | 293 | 299 | 366 | 350 | 319 | 314 | 313 | 300 | 306 | 296 | |||||
Operating Lease Liability Noncurrent | 33 | 34 | 36 | 32 | 31 | 30 | 29 | 30 | 31 | 29 | 30 | 32 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | |||||
Other Liabilities Noncurrent | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Liabilities | 491 | 464 | 458 | 499 | 571 | 541 | 527 | 527 | 526 | 509 | 520 | 497 | |||||
Temporary Equity Carrying Amount Attributable To P… | 58 | 55 | 52 | 50 | - | - | 0 | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 471 | 474 | 476 | 479 | 460 | 460 | 460 | 460 | 460 | 459 | 459 | 458 | |||||
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 | -26 | 2 | 18 | 24 | 26 | 46 | 65 | |||||
Liabilities And Stockholders Equity | 499 | 479 | 485 | 531 | 548 | 515 | 528 | 545 | 550 | 535 | 566 | 561 | |||||
Redeemable Preferred Stock | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||||
Common Stock Shares Authorized | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Shares Outstanding | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.51% | 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% |
| 2024 | 20.56% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.