T

Team Inc
NYSE:TISI

Watchlist Manager
Team Inc
NYSE:TISI
Watchlist
Price: 7.76 USD 5.15% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

565.7m
+0.8%
Assets
Growth Rates:
1 Year
-8%
3 Years
-23%
5 Years
-42%
7 Years
-51%
10 Years
-
520.1m
+5%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+1%
5 Years
0%
7 Years
-15%
10 Years
-
45.6m
-29%
Equity
Growth Rates:
1 Year
-61%
3 Years
-79%
5 Years
-90%
7 Years
-91%
10 Years
-

Balance Sheet Decomposition
Team Inc

565.7m
Assets
520.1m
Liabilities
565.7m
Assets
520.1m
Liabilities
Current Assets 322.1m
Cash & Short-Term Investments 35.4m
Receivables 220.8m
Other Current Assets 65.8m
Non-Current Assets 243.6m
PP&E 167.6m
Intangibles 62.7m
Other Non-Current Assets 13.4m
Current Liabilities 174.9m
Accounts Payable 36.4m
Accrued Liabilities 132.3m
Other Current Liabilities 6.2m
Non-Current Liabilities 345.2m
Long-Term Debt 306.2m
Other Non-Current Liabilities 39m

Balance Sheet
Team Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
46
27
18
12
25
55
58
35
Cash Equivalents
45
46
27
18
12
25
55
58
35
Total Receivables
218
263
303
269
251
201
234
227
221
Accounts Receivables
214
263
302
268
250
199
190
187
181
Other Receivables
4
1
1
0
0
2
43
40
40
Inventory
28
50
50
49
39
37
36
36
39
Other Current Assets
24
42
18
19
16
22
78
27
27
Total Current Assets
315
401
397
355
318
284
402
348
322
PP&E Net
125
203
203
195
259
234
220
187
168
PP&E Gross
125
203
203
195
259
234
220
187
168
Accumulated Depreciation
133
163
200
222
256
287
310
293
311
Intangible Assets
99
176
160
131
117
103
88
75
63
Goodwill
257
356
285
282
282
91
0
0
0
Other Long-Term Assets
4
11
11
15
10
18
4
7
13
Other Assets
257
356
285
282
282
91
0
0
0
Total Assets
799
N/A
1 147
+44%
1 056
-8%
978
-7%
985
+1%
731
-26%
707
-3%
617
-13%
566
-8%
Liabilities
Accounts Payable
22
48
55
44
42
42
44
33
36
Accrued Liabilities
47
74
85
92
102
90
136
133
132
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
22
0
1
5
0
1
281
5
Other Current Liabilities
1
3
8
3
1
1
7
2
1
Total Current Liabilities
92
148
148
140
151
133
188
449
175
Long-Term Debt
351
347
388
357
325
312
405
5
306
Deferred Income Tax
17
93
18
6
7
4
4
4
6
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
24
25
18
66
67
57
41
33
Total Liabilities
461
N/A
612
+33%
579
-5%
521
-10%
549
+5%
516
-6%
655
+27%
499
-24%
520
+4%
Equity
Common Stock
7
9
9
9
9
9
9
1
1
Retained Earnings
251
219
136
82
49
190
376
302
377
Additional Paid In Capital
120
337
353
401
409
423
445
457
459
Treasury Stock
21
0
0
0
0
0
0
0
0
Other Equity
18
29
20
34
30
28
27
39
37
Total Equity
338
N/A
536
+58%
477
-11%
457
-4%
437
-4%
215
-51%
52
-76%
118
+127%
46
-61%
Total Liabilities & Equity
799
N/A
1 147
+44%
1 056
-8%
978
-7%
985
+1%
731
-26%
707
-3%
617
-13%
566
-8%
Shares Outstanding
Common Shares Outstanding
2
3
3
3
3
3
3
4
4

See Also

Summary
TISI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TISI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TISI stock valuation using valuation multiples.
Wall Street Estimates
TISI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TISI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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