Discover
TISI
Team, Inc.
26.16
100 x 25.76
100 x 30.00
bid
ask
-
0.37
1.39%
100 @ 04:00 PM
26.16 +0.00 (0.00%)
| Ytd | 85.14% | |
| 1y | 73.36% |
24.50
day range
27.59
12.65
52 week range
29.06
| Open | 27.59 | Prev Close | 26.53 | Low | 24.50 | High | 27.59 | Mkt Cap | 119.90M |
| Vol | 147.67K | Avg Vol | 27.97K | EPS | -9.27 | P/E | N/A | Forward P/E | -25.83 |
| Beta | 0.98 | Short Ratio | 0.83 | Inst. Own | 50.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-03 | Earning | 11-12 | 50-d Avg | 24.54 | 200-d Avg | 17.87 | 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 | ||