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TISI
Team, Inc.
17.38
200 x undefined
100 x undefined
bid
ask
+
0.10
0.58%
150 @ 03:33 PM
17.21 -0.17 (0.98%)
Ytd23.00%
1y-7.11%
17.38
day range
17.38
12.34
52 week range
20.01
Open17.25Prev Close17.28Low17.38High17.38Mkt Cap79.45M
Vol1.11KAvg Vol8.59KEPS-8.21P/EN/AForward P/E-25.83
Beta1.83Short Ratio0.83Inst. Own50.75%DividendN/ADiv YieldN/A
Ex Div Date02-03Earning08-1250-d Avg16.70200-d Avg15.501yr Est13.00
Income Statement
Total Revenue215.06M
Revenues (USD)215.06M
Cost of Revenue164.90M
Gross Profit50.16M
Operating Expenses53.53M
Selling, General and Administrative Expense48.06M
Operating Income-3.37M
Interest Expense8.88M
Income Tax Expense5.00K
Net Income-11.33M
Net Income Common Stock-14.21M
Net Income Common Stock (USD)-14.21M
Consolidated Income-11.33M
Earnings per Basic Share-3.12
Earnings per Basic Share (USD)-3.12
Earnings per Diluted Share-3.12
Earning Before Interest & Taxes (EBIT)-2.45M
Earning Before Interest & Taxes (USD)-2.45M
Preferred Dividends Income Statement Impact2.87M
Weighted Average Shares4.56M
Weighted Average Shares Diluted4.56M
Balance Sheet
Cash and Equivalents12.84M
Cash and Equivalents (USD)12.84M
Trade and Non-Trade Receivables182.01M
Current Assets265.98M
Property, Plant & Equipment Net156.96M
Total Assets479.41M
Debt Current20.63M
Total Debt357.42M
Current Liabilities118.59M
Debt Non-Current336.78M
Total Liabilities464.00M
Accumulated Retained Earnings (Deficit)-476.21M
Accumulated Other Comprehensive Income-38.31M
Shareholders Equity-39.42M
Shareholders Equity (USD)-39.42M
Assets Non-Current213.43M
Total Debt (USD)357.42M
Goodwill and Intangible Assets34.77M
Inventory41.88M
Liabilities Non-Current345.41M
Trade and Non-Trade Payables34.70M
Tax Assets3.14M
Tax Liabilities6.13M
Cash Flow
Depreciation, Amortization & Accretion8.45M
Net Cash Flow from Financing6.24M
Net Cash Flow / Change in Cash & Cash Equivalents-5.31M
Capital Expenditure-2.41M
Issuance (Repayment) of Debt Securities 6.76M
Net Cash Flow from Investing-2.41M
Net Cash Flow from Operations-9.10M
Effect of Exchange Rate Changes on Cash -38.00K
Share Based Compensation954.00K