Sectors

TISI
Team, Inc.
24.72
200 x 23.69
100 x 25.00
bid
ask
-
0.02
0.08%
10:29 AM
timesize
Ytd74.95%
1y28.42%
24.52
day range
25.00
12.34
52 week range
25.33
Open24.57Prev Close24.74Low24.52High25.00Mkt Cap113.30M
Vol2.15KAvg Vol15.40KEPS-9.40P/EN/AForward P/E-25.83
Beta1.04Short Ratio0.83Inst. Own50.75%DividendN/ADiv YieldN/A
Ex Div Date02-03Earning11-1250-d Avg18.58200-d Avg16.151yr Est13.00
Income Statement
Total Revenue228.68M
Revenues (USD)228.68M
Cost of Revenue174.28M
Gross Profit54.40M
Operating Expenses52.22M
Selling, General and Administrative Expense46.75M
Operating Income2.17M
Interest Expense9.28M
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 Impact3.01M
Weighted Average Shares4.57M
Weighted Average Shares Diluted4.57M
Balance Sheet
Cash and Equivalents25.98M
Cash and Equivalents (USD)25.98M
Trade and Non-Trade Receivables193.80M
Current Assets291.18M
Property, Plant & Equipment Net153.84M
Total Assets498.76M
Debt Current20.85M
Total Debt376.02M
Current Liabilities126.96M
Debt Non-Current355.17M
Total Liabilities490.62M
Accumulated Retained Earnings (Deficit)-483.02M
Accumulated Other Comprehensive Income-39.09M
Shareholders Equity-49.70M
Shareholders Equity (USD)-49.70M
Assets Non-Current207.58M
Total Debt (USD)376.02M
Goodwill and Intangible Assets31.59M
Inventory42.41M
Liabilities Non-Current363.67M
Trade and Non-Trade Payables38.43M
Tax Assets2.85M
Tax Liabilities6.70M
Cash Flow
Depreciation, Amortization & Accretion8.47M
Net Cash Flow from Financing16.49M
Net Cash Flow / Change in Cash & Cash Equivalents13.15M
Capital Expenditure-3.96M
Issuance (Repayment) of Debt Securities 17.06M
Net Cash Flow from Investing-3.96M
Net Cash Flow from Operations680.00K
Effect of Exchange Rate Changes on Cash -57.00K
Share Based Compensation312.00K