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Team Inc. (TISI)
NYSE:TISI
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Team (TISI) Financial Statements

108 Followers

Team Financial Overview

Team's market cap is currently ―. The company's EPS TTM is $-12.552; its P/E ratio is -1.70; Team is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 228.62M$ 199.60M$ 206.72M$ 239.49M$ 202.28M
Gross Profit$ 63.55M$ 48.73M$ 52.79M$ 60.92M$ 47.00M
EBIT$ -1.26M$ -5.02M$ -995.00K$ -13.65M$ -7.11M
EBITDA$ 9.65M$ 6.59M$ 8.40M$ 3.63M$ 10.92M
Net Income Common Stockholders$ 9.12M$ -17.20M$ -12.13M$ 927.00K$ -24.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.46M$ 24.19M$ 21.48M$ 30.44M$ 31.87M
Total Assets$ 549.65M$ 535.48M$ 561.45M$ 586.68M$ 575.19M
Total Debt$ 365.65M$ 350.26M$ 348.03M$ 359.89M$ 340.67M
Net Debt$ 343.19M$ 326.07M$ 326.55M$ 329.45M$ 308.80M
Total Liabilities$ 525.77M$ 509.19M$ 496.84M$ 506.81M$ 481.05M
Stockholders Equity$ 23.88M$ 26.29M$ 64.61M$ 79.87M$ 94.14M
Cash Flow-
Free Cash Flow$ -8.96M$ -1.13M$ -812.00K$ -7.90M$ -20.45M
Operating Cash Flow$ -6.35M$ 1.89M$ 1.55M$ -5.85M$ -17.76M
Investing Cash Flow$ -2.60M$ -3.02M$ -2.28M$ -2.38M$ -2.36M
Financing Cash Flow$ 7.33M$ -9.83M$ -7.88M$ 6.72M$ -6.24M
Currency in USD

Team Earnings and Revenue History

Team Debt to Assets

Team Cash Flow

Team Forecast EPS vs Actual EPS

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