Discover
TISI
Team, Inc.
22.12
1 x 21.80
1 x 22.19
bid
ask
-
0.04
0.18%
1 @ 04:00 PM
22.09 -0.03 (0.14%)
| Ytd | 56.55% | |
| 1y | 22.68% |
21.77
day range
22.24
12.65
52 week range
22.71
| Open | 21.77 | Prev Close | 22.16 | Low | 21.77 | High | 22.24 | Mkt Cap | 101.12M |
| Vol | 14.71K | Avg Vol | 13.06K | EPS | -5.65 | P/E | -3.92 | Forward P/E | -25.83 |
| Beta | 1.04 | Short Ratio | 0.83 | Inst. Own | 50.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-03 | Earning | 08-12 | 50-d Avg | 17.25 | 200-d Avg | 15.76 | 1yr Est | 13.00 |
| Income Statement | |||
| Total Revenue | 228.68M | ||
| Revenues (USD) | 228.68M | ||
| Cost of Revenue | 174.28M | ||
| Gross Profit | 54.40M | ||
| Operating Expenses | 52.22M | ||
| Selling, General and Administrative Expense | 46.75M | ||
| Operating Income | 2.17M | ||
| Interest Expense | 9.28M | ||
| Income Tax Expense | -102.00K | ||
| Net Income | -6.81M | ||
| Net Income Common Stock | -9.82M | ||
| Net Income Common Stock (USD) | -9.82M | ||
| Consolidated Income | -6.81M | ||
| Earnings per Basic Share | -2.15 | ||
| Earnings per Basic Share (USD) | -2.15 | ||
| Earnings per Diluted Share | -2.15 | ||
| Earning Before Interest & Taxes (EBIT) | 2.37M | ||
| Earning Before Interest & Taxes (USD) | 2.37M | ||
| Preferred Dividends Income Statement Impact | 3.01M | ||
| Weighted Average Shares | 4.57M | ||
| Weighted Average Shares Diluted | 4.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.98M | ||
| Cash and Equivalents (USD) | 25.98M | ||
| Trade and Non-Trade Receivables | 193.80M | ||
| Current Assets | 291.18M | ||
| Property, Plant & Equipment Net | 153.84M | ||
| Total Assets | 498.76M | ||
| Debt Current | 20.85M | ||
| Total Debt | 376.02M | ||
| Current Liabilities | 126.96M | ||
| Debt Non-Current | 355.17M | ||
| Total Liabilities | 490.62M | ||
| Accumulated Retained Earnings (Deficit) | -483.02M | ||
| Accumulated Other Comprehensive Income | -39.09M | ||
| Shareholders Equity | -49.70M | ||
| Shareholders Equity (USD) | -49.70M | ||
| Assets Non-Current | 207.58M | ||
| Total Debt (USD) | 376.02M | ||
| Goodwill and Intangible Assets | 31.59M | ||
| Inventory | 42.41M | ||
| Liabilities Non-Current | 363.67M | ||
| Trade and Non-Trade Payables | 38.43M | ||
| Tax Assets | 2.85M | ||
| Tax Liabilities | 6.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.47M | ||
| Net Cash Flow from Financing | 16.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.15M | ||
| Capital Expenditure | -3.96M | ||
| Issuance (Repayment) of Debt Securities | 17.06M | ||
| Net Cash Flow from Investing | -3.96M | ||
| Net Cash Flow from Operations | 680.00K | ||
| Effect of Exchange Rate Changes on Cash | -57.00K | ||
| Share Based Compensation | 312.00K | ||