Team, Inc. Statistics

Total Valuation

Team, Inc. has a market cap or net worth of $77.16 million. The enterprise value is $421.74 million.

Market Cap	77.16M
Enterprise Value	421.74M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Team, Inc. has 4.57 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	23.98%
Float	2.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.46
EV / EBITDA	8.27
EV / EBIT	25.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 23.19.

Current Ratio	2.24
Quick Ratio	1.65
Debt / Equity	23.19
Debt / EBITDA	4.21
Debt / FCF	n/a
Interest Coverage	0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	$172,242
Profits Per Employee	-$7,009
Employee Count	5,300
Asset Turnover	1.84
Inventory Turnover	16.65

Taxes

In the past 12 months, Team, Inc. has paid $2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 1.05, so Team, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-5.43%
50-Day Moving Average	16.71
200-Day Moving Average	15.60
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	10,645

Short Selling Information

The latest short interest is 18,131, so 0.40% of the outstanding shares have been sold short.

Short Interest	18,131
Short Previous Month	19,144
Short % of Shares Out	0.40%
Short % of Float	0.70%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, Team, Inc. had revenue of $912.88 million and -$37.15 million in losses. Loss per share was -$8.22.

Revenue	912.88M
Gross Profit	234.48M
Operating Income	16.86M
Pretax Income	-28.46M
Net Income	-37.15M
EBITDA	50.99M
EBIT	16.86M
Loss Per Share	-$8.22

Full Income Statement

Balance Sheet

The company has $12.84 million in cash and $357.42 million in debt, giving a net cash position of -$344.58 million or -$75.38 per share.

Cash & Cash Equivalents	12.84M
Total Debt	357.42M
Net Cash	-344.58M
Net Cash Per Share	-$75.38
Equity (Book Value)	15.41M
Book Value Per Share	-8.62
Working Capital	147.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.22 million and capital expenditures -$10.31 million, giving a free cash flow of -$2.09 million.

Operating Cash Flow	8.22M
Capital Expenditures	-10.31M
Depreciation & Amortization	34.13M
Net Borrowing	-63.45M
Free Cash Flow	-2.09M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 1.85% and -3.38%.

Gross Margin	25.69%
Operating Margin	1.85%
Pretax Margin	-3.12%
Profit Margin	-3.38%
EBITDA Margin	5.59%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

Team, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-48.14%
FCF Yield	-2.71%

Dividend Details

Analyst Forecast

The average price target for Team, Inc. is $130.00, which is 670.14% higher than the current price. The consensus rating is "Hold".

Price Target	$130.00
Price Target Difference	670.14%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on December 22, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 22, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

Team, Inc. has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6