TISI · Team Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.06M | - | $224.98M | $248.03M | $198.66M | - | $210.76M | $228.62M | $199.60M | - |
| Cost of Revenue | - | - | $166.93M | $179.94M | $151.39M | - | $157.23M | $165.06M | $150.87M | - |
| Gross Profit | $50.16M | - | $58.04M | $68.09M | $47.27M | - | $53.52M | $63.55M | $48.73M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $48.06M | - | $56.70M | $55.99M | $53.27M | - | $50.37M | $52.40M | $55.12M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $8.45M | - | $8.75M | $8.53M | $8.40M | - | $9.03M | $5.20M | $9.64M | - |
| Operating Income | ($3.37M) | - | $1.34M | $12.10M | ($6.00M) | - | $3.16M | $11.16M | ($6.39M) | - |
| Interest Expense | $8.88M | - | $11.86M | $11.90M | $12.10M | - | $11.77M | $16.69M | $12.10M | - |
| Income Tax | $5.0K | - | $949.0K | $983.0K | $222.0K | - | $504.0K | $1.47M | $73.0K | - |
| Net Income | ($11.33M) | - | ($11.45M) | ($4.27M) | ($29.72M) | - | ($11.13M) | ($2.76M) | ($17.20M) | - |
| EPS - Basic | ($3.12) | - | ($2.68) | ($0.95) | ($6.61) | - | ($2.52) | ($0.63) | ($3.89) | - |
| EPS - Diluted | ($3.12) | - | ($2.68) | ($0.95) | ($6.61) | - | ($2.52) | ($3.61) | ($3.89) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.84M | $18.14M | $14.81M | $20.71M | $16.80M | $35.55M | $19.09M | $22.46M | $24.19M | $35.43M |
| Accounts Receivable | $182.01M | $177.88M | $194.65M | $207.53M | $179.36M | $172.65M | $192.46M | $192.44M | $174.70M | $181.19M |
| Inventory | $41.88M | $41.38M | $41.53M | $41.54M | $39.62M | $37.87M | $40.31M | $38.83M | $38.66M | $38.85M |
| Accounts Payable | $34.70M | $42.01M | $38.93M | $43.03M | $34.36M | $42.09M | $43.15M | $41.55M | $35.42M | $36.39M |
| Current Assets | $265.98M | $266.40M | $310.88M | $326.50M | $292.36M | $305.10M | $314.89M | $315.30M | $298.20M | $322.10M |
| Total Assets | $479.41M | $485.45M | $531.05M | $548.36M | $515.21M | $528.37M | $545.37M | $549.65M | $535.48M | $565.74M |
| Current Liabilities | $118.59M | $120.06M | $159.79M | $165.80M | $153.13M | $171.25M | $174.81M | $173.46M | $171.01M | $174.94M |
| Long-term Debt | $297.88M | $288.53M | $294.71M | $362.86M | $348.10M | $319.97M | $315.95M | $314.63M | $301.47M | $305.67M |
| Total Liabilities | $464.00M | $457.98M | $499.06M | $571.28M | $541.18M | $526.63M | $527.47M | $525.77M | $509.19M | $520.15M |
| Stockholders' Equity | ($39.42M) | ($24.48M) | ($17.65M) | ($22.92M) | ($25.97M) | $1.74M | $17.90M | $23.88M | $26.29M | $45.60M |
| Retained Earnings | ($476.21M) | ($464.88M) | ($461.10M) | ($449.65M) | ($445.38M) | ($415.67M) | ($408.49M) | ($397.36M) | ($394.60M) | ($377.40M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($9.10M) | - | - | - | ($28.66M) | - | - | - | $1.89M | - |
| Investing Cash Flow | ($2.41M) | - | - | - | ($1.41M) | - | - | - | ($3.02M) | - |
| Financing Cash Flow | $6.24M | - | - | - | $11.19M | - | - | - | ($9.83M) | - |
| CapEx | $2.42M | - | $2.91M | $3.25M | $1.41M | - | $1.22M | $2.93M | $3.02M | - |
| Free Cash Flow | ($11.52M) | - | - | - | ($30.07M) | - | - | - | ($1.13M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.3% | - | 25.8% | 27.5% | 23.8% | - | 25.4% | 27.8% | 24.4% | - |
| Operating margin | -1.6% | - | 0.6% | 4.9% | -3.0% | - | 1.5% | 4.9% | -3.2% | - |
| EBITDA margin | 2.4% | - | 4.5% | 8.3% | 1.2% | - | 5.8% | 7.2% | 1.6% | - |
| Net margin | -5.3% | - | -5.1% | -1.7% | -15.0% | - | -5.3% | -1.2% | -8.6% | - |
| Free cash flow margin | -5.4% | - | - | - | -15.1% | - | - | - | -0.6% | - |
| FCF / Net income | 1.02 | - | - | - | 1.01 | - | - | - | 0.07 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.3% | - | 25.2% | 22.6% | 26.8% | - | 23.9% | 22.9% | 27.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.4% | - | -2.2% | -0.8% | -5.8% | - | -2.0% | -0.5% | -3.2% | - |
| Return on equity | 28.8% | - | 64.8% | 18.6% | 114.4% | - | -62.2% | -11.6% | -65.4% | - |
| Return on invested capital | -1.0% | - | 0.4% | 2.8% | -1.5% | - | 0.7% | 2.6% | -1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 2.24 | 2.22 | 1.95 | 1.97 | 1.91 | 1.78 | 1.80 | 1.82 | 1.74 | 1.84 |
| Quick ratio | 1.89 | 1.87 | 1.69 | 1.72 | 1.65 | 1.56 | 1.57 | 1.59 | 1.52 | 1.62 |
| Cash ratio | 0.11 | 0.15 | 0.09 | 0.12 | 0.11 | 0.21 | 0.11 | 0.13 | 0.14 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | -7.56 | -11.79 | -16.69 | -15.83 | -13.41 | 184.10 | 17.65 | 13.18 | 11.47 | 6.70 |
| Debt / Assets | 0.62 | 0.59 | 0.55 | 0.66 | 0.68 | 0.61 | 0.58 | 0.57 | 0.56 | 0.54 |
| Debt / EBITDA | 58.62 | - | 29.21 | 17.59 | 145.10 | - | 25.91 | 19.23 | 92.65 | - |
| Interest coverage | -0.4x | - | 0.1x | 1.0x | -0.5x | - | 0.3x | 0.7x | -0.5x | - |
| Equity multiplier | -12.16 | -19.83 | -30.08 | -23.92 | -19.84 | 304.01 | 30.47 | 23.02 | 20.37 | 12.41 |
| Liabilities / Assets | 0.97 | 0.94 | 0.94 | 1.04 | 1.05 | 1.00 | 0.97 | 0.96 | 0.95 | 0.92 |
| Efficiency | ||||||||||
| Asset turnover | 0.45 | - | 0.42 | 0.45 | 0.39 | - | 0.39 | 0.42 | 0.37 | - |
| Inventory turnover | - | - | 4.02 | 4.33 | 3.82 | - | 3.90 | 4.25 | 3.90 | - |
| Days sales outstanding | 309d | - | 316d | 305d | 330d | - | 333d | 307d | 319d | - |
| Days inventory outstanding | - | - | 91d | 84d | 96d | - | 94d | 86d | 94d | - |
| Days payable outstanding | - | - | 85d | 87d | 83d | - | 100d | 92d | 86d | - |
| Cash conversion cycle | - | - | 321d | 302d | 342d | - | 327d | 301d | 327d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | 3.7x | 1.6x | 1.2x | - |
| P / S | 0.3x | - | 0.3x | 0.3x | 0.4x | - | 0.3x | 0.2x | 0.2x | - |
| EV / EBITDA | 70.4x | - | 35.1x | 20.5x | 169.8x | - | 29.8x | 20.3x | 95.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.3% | - | 6.7% | 8.5% | -0.5% | - | 2.0% | -4.5% | -1.3% | - |
| Revenue CAGR (3y) | 2.1% | - | -3.2% | -0.4% | -3.1% | - | -1.0% | -1.5% | 0.8% | - |
| Revenue CAGR (5y) | 2.0% | - | 0.5% | 5.6% | -3.5% | - | -6.2% | -6.3% | -5.8% | - |
| Gross profit growth (YoY) | 6.1% | - | 8.4% | 7.1% | -3.0% | - | -4.5% | 4.3% | 3.7% | - |
| Operating income growth (YoY) | 43.8% | - | -57.5% | 8.5% | 6.0% | - | - | 142.8% | 17.6% | - |
| Net income growth (YoY) | 61.9% | - | -2.9% | -54.4% | -72.8% | - | 8.3% | 82.5% | 30.4% | - |
| EPS growth (YoY) | 52.8% | - | -6.3% | 73.7% | -69.9% | - | - | - | 31.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 61.7% | - | - | - | -2560.8% | - | - | - | 94.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -51.8% | - | - | - | - | -96.2% | -72.3% | -70.1% | -72.1% | -61.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$896.48M totalInspectionand Heat Treating$458.88M · 51.2%
Mechanical Services$437.60M · 48.8%
Product / service
$458.88M totalNon Destructive Evaluation And Testing Services$359.04M · 78.2%
Heat Treating$68.21M · 14.9%
Other Services$31.49M · 6.9%
Repairand Maintenance Services$142.0K · 0.0%
Geographic
$597.85M totalUS$403.13M · 67.4%
Other Foreign Countries$138.97M · 23.2%
CA$42.19M · 7.1%
Countries Other Thanthe United Statesand Canada$13.56M · 2.3%
Peer comparison
Same SIC group: Services-Miscellaneous Repair Services
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| EJH | $49.40M | -6.4% | -1.2% |
Comparing TEAM INC against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 3, 1993 | $0.1000 |
| Nov 5, 1992 | $0.1000 |
| Aug 10, 1992 | $0.1750 |
| May 4, 1992 | $0.1750 |
| Feb 3, 1992 | $0.1750 |
| Nov 4, 1991 | $0.1750 |
| Aug 6, 1991 | $0.1750 |
| May 9, 1991 | $0.1750 |
| Feb 11, 1991 | $0.1750 |
| Nov 8, 1990 | $0.1750 |
| Aug 9, 1990 | $0.1750 |
| May 9, 1990 | $0.1250 |
| Feb 20, 1990 | $0.1250 |
| Nov 9, 1989 | $0.1250 |
| Aug 9, 1989 | $0.5000 |