TISINYSEServices-Miscellaneous Repair ServicesFiscal year ends December 31
TEAM INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$23.20−0.43 (-1.82%)
Close on Oct 19, 2026
- Market cap
- $106.05M
- P/E (TTM)
- –
- Dividend yield
- –
TEAM statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $106.33M |
|---|---|
| Enterprise Value | $406.62M |
| PS Ratio | 0.12 |
| P/FCF Ratio | 134.26 |
| P/OCF Ratio | 8.69 |
Enterprise value
| EV / Sales | 0.46 |
|---|---|
| EV / EBITDA | 9.96 |
| EV / EBIT | 60.04 |
| EV / FCF | 513.41 |
Income (trailing twelve months)
| Revenue | $893.54M |
|---|---|
| Gross Profit | $220.90M |
| Operating Income | $6.77M |
| Pretax Income | -$32.09M |
| Net Income | -$33.37M |
| EBITDA | $40.85M |
| EPS (Diluted) | -$9.41 |
Margins
| Gross Margin | 24.7% |
|---|---|
| Operating Margin | 0.76% |
| Pretax Margin | -3.59% |
| Profit Margin | -3.73% |
| EBITDA Margin | 4.57% |
| FCF Margin | 0.09% |
Returns
| Return on Assets (ROA) | -6.37% |
|---|---|
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.82% |
Growth
| Revenue Growth (YoY) | 2.62% |
|---|---|
| Revenue Growth (3Y CAGR) | 2.18% |
| Revenue Growth (5Y CAGR) | 1.01% |
Balance sheet
| Cash & Short-Term Investments | $25.98M |
|---|---|
| Total Debt | $326.27M |
| Net Cash (Debt) | -$300.29M |
| Net Cash Per Share | -$65.52 |
| Equity (Book Value) | -$49.70M |
| Book Value Per Share | -$10.84 |
| Tangible Book Value | -$81.29M |
| Working Capital | $164.23M |
Financial position
| Current Ratio | 2.29 |
|---|---|
| Quick Ratio | 1.73 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 411.96 |
| Net Debt / EBITDA | 7.35 |
| Interest Coverage | 0.17 |
Cash flow (trailing twelve months)
| Operating Cash Flow | $12.24M |
|---|---|
| Capital Expenditures | -$11.45M |
| Free Cash Flow | $792.00K |
| FCF Per Share | $0.17 |
Efficiency
| Asset Turnover | 1.71 |
|---|---|
| Inventory Turnover | 15.88 |
| Revenue Per Employee | $168.59K |
| Profits Per Employee | -$6.30K |
| Employee Count | 5,300 |
Dividends and yields
| Earnings Yield | -31.4% |
|---|---|
| FCF Yield | 0.74% |
Shares
| Shares Outstanding | 4,583,210 |
|---|---|
| Shares Change (YoY) | 1.55% |
| Shares Change (QoQ) | 0.00% |
| Float | 2,126,070 |
| Shares Held by Insiders | 53.6% |
| Shares Held by Institutions | 56.8% |
Taxes
| Income Tax | $1.28M |
|---|
Scores
| Altman Z-Score | 1.01 |
|---|---|
| Piotroski F-Score | 3 |
| Beneish M-Score | -2.75 |
Calculated by StockData from TEAM's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.