TEAM, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:11:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -21.97M | 12.39M | -22.45M | -83.51M | -53.57M | 32.53M |
| EBITDA | 48.15M | 46.43M | 24.60M | -2.21M | -85.36M | -171.45M |
| Working Capital | 146.35M | 133.85M | 147.16M | -101.31M | 214.02M | 150.73M |
| Net Debt | 331.44M | 332.99M | 320.19M | 280.50M | 416.06M | 357.49M |
| Gross Margin | 25.85% | 26.18% | 24.48% | 24.00% | 22.37% | 28.00% |
| Operating Margin | 1.57% | 1.19% | -1.54% | -4.74% | -15.98% | -25.50% |
| Net Margin | -5.49% | -4.49% | -8.78% | 8.34% | -23.42% | -27.82% |
| Return on Equity (ROE) | 201.01% | -2201.73% | -166.07% | 59.51% | -358.65% | -110.53% |
| Return on Assets (ROA) | -10.14% | -7.24% | -13.38% | 11.36% | -26.33% | -32.45% |
| Current Ratio | 2.22× | 1.78× | 1.84× | 0.77× | 2.14× | 2.13× |
| Debt-to-Equity | -14.28× | 212.04× | 7.80× | 2.88× | 9.09× | 1.78× |
| Effective Tax Rate | -5.53% | -9.36% | -6.43% | -2.25% | -4.98% | 5.84% |
| Cash Conversion Ratio | 0.23× | -0.59× | 0.15× | -0.83× | 0.19× | -0.22× |
| Accruals Ratio | -0.08× | -0.12× | -0.11× | 0.21× | -0.21× | -0.40× |
| SBC % of Revenue | 0.09% | 0.27% | 0.18% | 0.03% | 0.88% | 0.74% |
| CapEx Coverage | -1.07× | 2.19× | -0.96× | -2.27× | -1.96× | 2.61× |
| Free Cash Flow Per Share | $-4.88 | $2.80 | $-5.14 | $-19.95 | $-17.29 | $1.06 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 0.31× | — | — |
| P/FCF | — | 4.53× | — | — | — | 10.27× |
| FCF Yield | — | 22.07% | — | — | — | 9.74% |
| EV / EBITDA | 8.21× | 8.40× | 14.20× | — | — | — |
| P/S | 0.07× | 0.07× | 0.03× | 0.03× | 0.04× | 0.39× |
| P/B | — | 32.78× | 0.64× | 0.19× | 0.66× | 1.57× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 896.48M | 852.27M | 862.62M | 840.21M | 794.20M | 852.54M |
| Cost of Goods and Services Sold | 664.77M | 629.12M | 651.46M | 638.60M | 616.50M | 613.83M |
| Gross Profit | 231.71M | 223.15M | 211.15M | 201.61M | 177.70M | 238.71M |
| Selling, General and Administrative Expense | 217.64M | 213.01M | 224.43M | 241.40M | 246.21M | 260.92M |
| Operating Income (Loss) | 14.07M | 10.14M | -13.28M | -39.80M | -126.88M | -217.36M |
| Income Tax Expense (Benefit) | 2.58M | 3.28M | 4.58M | 3.31M | 8.77M | -14.71M |
| Net Income (Loss) Attributable to Parent | -49.21M | -38.27M | -75.72M | 70.08M | -186.02M | -237.20M |
| Earnings Per Share, Basic | $-11.70 | $-8.64 | $-17.32 | $16.73 | $-60.05 | $-7.74 |
| Weighted Average Number of Shares Outstanding, Basic | 4.50M | 4.43M | 4.37M | 4.19M | 3.10M | 30.64M |
| Earnings Per Share, Diluted | $-11.70 | $-8.64 | $-17.32 | $16.73 | $-60.05 | $-7.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.50M | 4.43M | 4.37M | 4.19M | 3.10M | 30.64M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.14M | 35.55M | 35.43M | 58.08M | 55.19M | 24.59M |
| Assets, Current | 266.40M | 305.10M | 322.10M | 347.55M | 402.29M | 283.73M |
| Assets | 485.45M | 528.37M | 565.74M | 616.64M | 706.54M | 730.98M |
| Long-term Debt | 288.53M | 319.97M | 305.67M | 239.38M | 312.55M | — |
| Liabilities, Current | 120.06M | 171.25M | 174.94M | 448.86M | 188.27M | 133.00M |
| Liabilities | 457.98M | 526.63M | 520.15M | 498.88M | 654.68M | 516.37M |
| Stockholders' Equity Attributable to Parent | -24.48M | 1.74M | 45.60M | 117.76M | 51.87M | 214.60M |
| Common Stock, Shares, Outstanding | 4.53M | 4.49M | 4.42M | 4.34M | 31.21M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.35M | 22.77M | -10.99M | -57.94M | -35.45M | 52.76M |
| Payments to Acquire Property, Plant, and Equipment | 9.29M | 9.46M | 10.43M | 24.69M | 17.61M | 19.96M |
| Net Cash Provided by (Used in) Investing Activities | -9.06M | -9.30M | -10.02M | 243.36M | -14.08M | -18.30M |
| Net Cash Provided by (Used in) Financing Activities | 2.81M | -12.75M | -1.90M | -191.97M | 91.85M | -23.46M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.52M | 14.64M | -35.28M | -36.32M | -30.07M | 19.61M |
| EBITDA | 5.08M | 15.04M | 10.09M | 20.63M | 2.40M | 10.57M |
| Working Capital | 147.39M | 146.35M | 151.09M | 160.69M | 139.24M | 133.85M |
| Net Debt | 344.58M | 331.44M | 336.37M | 395.81M | 381.74M | 332.99M |
| Gross Margin | 23.32% | 25.94% | 25.80% | 27.45% | 23.79% | 26.88% |
| Operating Margin | -1.57% | 2.95% | 0.60% | 4.88% | -3.02% | 1.03% |
| Net Margin | -5.27% | -1.68% | -5.09% | -1.72% | -14.96% | -3.37% |
| Return on Equity (ROE) | 28.75% | 15.44% | 64.84% | 18.61% | 114.45% | -413.23% |
| Return on Assets (ROA) | -2.36% | -0.78% | -2.16% | -0.78% | -5.77% | -1.36% |
| Current Ratio | 2.24× | 2.22× | 1.95× | 1.97× | 1.91× | 1.78× |
| Debt-to-Equity | -9.07× | -14.28× | -19.89× | -18.17× | -15.35× | 212.04× |
| Effective Tax Rate | -0.04% | -12.71% | -9.04% | -29.94% | -0.75% | -20.60% |
| Cash Conversion Ratio | 0.80× | -4.44× | 2.46× | 7.50× | 0.96× | -3.01× |
| Accruals Ratio | -0.00× | -0.04× | 0.03× | 0.05× | -0.00× | -0.05× |
| SBC % of Revenue | 0.44% | 0.06% | 0.30% | 0.13% | -0.03% | 0.25% |
| CapEx Coverage | -3.75× | 7.86× | -3.93× | -7.42× | -20.38× | 10.75× |
| Free Cash Flow Per Share | $-2.53 | $3.25 | $-7.84 | $-8.08 | $-6.69 | $4.43 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 8.21× | 8.21× | 9.41× | 10.43× | 10.04× | 8.40× |
| P/S | 0.08× | 0.07× | 0.08× | 0.09× | 0.09× | 0.07× |
| P/B | — | — | — | — | — | 32.78× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 215.06M | 224.83M | 224.98M | 248.03M | 198.66M | 213.30M |
| Cost of Goods and Services Sold | — | 166.52M | 166.93M | 179.94M | 151.39M | 155.96M |
| Gross Profit | 50.16M | 58.31M | 58.04M | 68.09M | 47.27M | 57.34M |
| Selling, General and Administrative Expense | 48.06M | 51.68M | 56.70M | 55.99M | 47.97M | 55.14M |
| Operating Income (Loss) | -3.37M | 6.63M | 1.34M | 12.10M | -6.00M | 2.21M |
| Income Tax Expense (Benefit) | 5.00K | 426.00K | 949.00K | 983.00K | 222.00K | 1.23M |
| Net Income (Loss) Attributable to Parent | -11.33M | -3.78M | -11.45M | -4.27M | -29.72M | -7.18M |
| Earnings Per Share, Basic | $-3.12 | $-1.46 | $-2.68 | $-0.95 | $-6.61 | $-1.60 |
| Weighted Average Number of Shares Outstanding, Basic | 4.56M | 4.50M | 4.50M | 4.49M | 4.49M | 4.43M |
| Earnings Per Share, Diluted | $-3.12 | $-1.46 | $-2.68 | $-0.95 | $-6.61 | $-1.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.56M | 4.50M | 4.50M | 4.49M | 4.49M | 4.43M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.84M | 18.14M | 14.81M | 20.71M | 16.80M | 35.55M |
| Assets, Current | 265.98M | 266.40M | 310.88M | 326.50M | 292.36M | 305.10M |
| Assets | 479.41M | 485.45M | 531.05M | 548.36M | 515.21M | 528.37M |
| Long-term Debt | 297.88M | 288.53M | 294.71M | 362.86M | 348.10M | 319.97M |
| Liabilities, Current | 118.59M | 120.06M | 159.79M | 165.80M | 153.13M | 171.25M |
| Liabilities | 464.00M | 457.98M | 499.06M | 571.28M | 541.18M | 526.63M |
| Stockholders' Equity Attributable to Parent | -39.42M | -24.48M | -17.65M | -22.92M | -25.97M | 1.74M |
| Common Stock, Shares, Outstanding | 4.57M | 4.53M | 4.50M | 4.50M | 4.49M | 4.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.10M | 16.77M | -28.12M | -32.01M | -28.66M | 21.62M |
| Payments to Acquire Property, Plant, and Equipment | 2.42M | 2.13M | 7.16M | 4.32M | 1.41M | 2.01M |
| Net Cash Provided by (Used in) Investing Activities | -2.41M | -1.99M | -7.07M | -4.32M | -1.41M | -1.99M |
| Net Cash Provided by (Used in) Financing Activities | 6.24M | -11.37M | 14.18M | 21.16M | 11.19M | -2.82M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TISI CIK 0000318833),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.