← TEAM INC TISI
Market Price
$21.77
Market Cap
$100.57M
P/E Ratio
N/A
Revenue (FY 2025)
↑5.2% YoY
$896.48M
3-Yr CAGR: 2.2%
Net Income
↓-28.6% YoY
-$49.21M
Net Margin: -5.5%
Free Cash Flow
↓-255.1% YoY
-$20.64M
FCF Yield: -20.52%
EPS (Diluted)
↓-35.4% YoY
$-11.70
Basic: $-11.70
Return on Equity
Efficiency
N/A
ROA: -176.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TISI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,196.7M | — | $328.6M | $-12.7M | — | $-0.45 | — | $79.6M | $33.8M | — |
| FY 2017 | $1,200.2M | +0.3% | $310.0M | $-104.2M | -721.7% | $-3.49 | -675.6% | $-13.7M | $-50.5M | -249.7% |
| FY 2018 | $1,246.9M | +3.9% | $328.3M | $-63.1M | +39.4% | $-2.10 | +39.8% | $41.9M | $14.7M | +129.1% |
| FY 2019 | $1,163.3M | -6.7% | $327.7M | $-32.4M | +48.7% | $-1.07 | +49.0% | $58.8M | $29.8M | +102.8% |
| FY 2020 | $852.5M | -26.7% | $238.7M | $-237.2M | -631.7% | $-7.74 | -623.4% | $52.8M | $32.8M | +10.1% |
| FY 2021 | $874.6M | +2.6% | $214.4M | $-186.0M | +21.6% | $-6.01 | +22.4% | $-35.5M | $-53.1M | -261.7% |
| FY 2022 | $840.2M | -3.9% | $201.6M | $70.1M | +137.7% | $16.73 | +378.4% | $-57.9M | $-82.6M | -55.7% |
| FY 2023 | $862.6M | +2.7% | $211.2M | $-75.7M | -208.1% | $-17.32 | -203.5% | $-11.0M | $-21.4M | +74.1% |
| FY 2024 | $852.3M | -1.2% | $223.2M | $-38.3M | +49.5% | $-8.64 | +50.1% | $22.8M | $13.3M | +162.1% |
| FY 2025 | $896.5M | +5.2% | $231.7M | $-49.2M | -28.6% | $-11.70 | -35.4% | $-11.3M | $-20.6M | -255.1% |
Valuation
Market Price
$21.77
Market Cap
$100.57M
Enterprise Value
$374.81M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-20.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.85%
Operating Margin
1.57%
Net Margin
-5.49%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-176.06%
Asset Turnover
32.07x
Revenue 3-Yr CAGR
2.18%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
0.32
Debt / Equity
-11.943
Debt / Assets
10.461
Cash & Equivalents
$18.14M
Total Debt
$292.38M
Book Value / Share
$-5.36
Cash Flow Efficiency
Operating Cash Flow
-$11.35M
Capital Expenditures (CapEx)
$9.29M
Free Cash Flow
-$20.64M
OCF / Revenue
-1.27%
FCF / Revenue
-2.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-11.70
EPS (Basic)
$-11.70
Dividends / Share
N/A
Book Value / Share
$-5.36
EPS YoY Growth
-35.42%
Balance Sheet (FY 2025)
Total Assets
$27.95M
Total Liabilities
$56.72M
Stockholders' Equity
-$24.48M
Current Assets
$27.95M
Current Liabilities
$56.72M