Team Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Team heeft een totaal eigen vermogen van $17.9M en een totale schuld van $315.9M, wat de schuld-eigenvermogensverhouding op 1765.3% brengt. De totale activa en totale passiva bedragen respectievelijk $545.4M en $527.5M.

Belangrijke informatie

1,765.3%

Verhouding schuld/eigen vermogen

US$315.95m

Schuld

Rente dekkingsratio	n/a
Contant	US$19.09m
Aandelen	US$17.90m
Totaal verplichtingen	US$527.47m
Totaal activa	US$545.37m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $314.9M ) T9CA } overtreffen de korte termijn passiva ( $174.8M ).

Langlopende schulden: De kortetermijnactiva van T9CA ( $314.9M ) dekken de langetermijnschulden ( $352.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1658.6% ) T9CA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van T9CA is de afgelopen 5 jaar gestegen van 77.4% naar 1765.3%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende T9CA voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: T9CA is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 32.4 % per jaar krimpt.

Team Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Team, Inc. Receives A Written Notice from the New York Stock Exchange Regarding Non-Compliance with the Continued Listing Standards Set in Rule 802.01B of the NYSE Listed Company Manual

Team Regains Compliance with NYSE Continued Listing Standards

TEAM, INC. Receives Continued Listing Notice From NYSE

Team, Inc. announced delayed 10-Q filing

Team Receives Non-Compliance Notice from NYSE

Team Receives Continued Listing Standard Notice from NYSE

Recent updates

Team, Inc. Updates Earnings Guidance for the Fiscal Year 2024

Team, Inc. to Report Q3, 2024 Results on Nov 11, 2024

New major risk - Share price stability

Second quarter 2024 earnings released: US$0.63 loss per share (vs US$3.61 loss in 2Q 2023)

Team, Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter 2024 earnings released: US$3.90 loss per share (vs US$5.69 loss in 1Q 2023)

Team, Inc. Provides Earnings Guidance for the Year 2024

Team, Inc., Annual General Meeting, May 22, 2024

Team, Inc. Appoints Pamela J. Mcginnis to Its Board of Directors

Team, Inc. Receives A Written Notice from the New York Stock Exchange Regarding Non-Compliance with the Continued Listing Standards Set in Rule 802.01B of the NYSE Listed Company Manual

Full year 2023 earnings released: US$17.32 loss per share (vs US$35.85 loss in FY 2022)

Team Inc Appoints Michael J. Caliel as Executive Chairman

Second quarter 2023 earnings released: US$3.61 loss per share (vs US$6.53 loss in 2Q 2022)

Team Regains Compliance with NYSE Continued Listing Standards

First quarter 2023 earnings released: US$5.69 loss per share (vs US$8.61 loss in 1Q 2022)

Full year 2022 earnings released: US$35.85 loss per share (vs US$60.06 loss in FY 2021)

High number of new and inexperienced directors

Team, Inc. Appoints Keith Tucker as Chief Executive Officer Effective as of November 22, 2022

High number of new and inexperienced directors

TEAM, INC. Receives Continued Listing Notice From NYSE

Baker Hughes Holdings LLC acquired Quest Integrity Business from Team, Inc. (NYSE:TISI) for approximately $279 million.

Team, Inc. announced delayed 10-Q filing

High number of new and inexperienced directors

Team Receives Non-Compliance Notice from NYSE

Team, Inc.(NYSE:TISI) dropped from Russell 2000 Value Index

Team Receives Continued Listing Standard Notice from NYSE

Team, Inc. Announces Executive Changes

Team, Inc. announced delayed 10-Q filing

First quarter 2022 earnings released: US$0.86 loss per share (vs US$1.11 loss in 1Q 2021)

Less than half of directors are independent

Team Regains Compliance with NYSE Continued Listing Standards

Independent Director recently bought €72k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Team, Inc. announced that it has received $9.999999 million in funding from Corre Partners Management, LLC

Team Receives Continued Listing Notice from NYSE

Chad Murray Notifies His Intention to Resign as President of Mechanical and Onstream Services of Team, Inc., Effective February 25, 2022

Independent Director Brian Ferraioli has left the company

Independent Director Craig Martin has left the company

Lead Independent Director Louis Waters has left the company

Director Candice Koederitz has left the company

Independent Director Gary Yesavage has left the company

Independent Director Robert Skaggs has left the company

Independent Director Michael Lucas has left the company

Less than half of directors are independent

Third quarter 2021 earnings released: US$2.94 loss per share (vs US$0.30 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.56 loss per share (vs US$0.44 loss in 2Q 2020)

First quarter 2021 earnings released: US$1.11 loss per share (vs US$6.54 loss in 1Q 2020)

Advisor has left the company

Full year 2020 earnings released: US$7.74 loss per share (vs US$1.07 loss in FY 2019)

Revenue misses expectations

Team, Inc. to Report Q4, 2020 Results on Mar 09, 2021

New 90-day high: €10.00

Team, Inc. Announces Grant Roscoe to Transition Out of President and to Serve as an Advisor

Team, Inc. Announces the Executive Leadership Appointments

New 90-day high: €9.55

New 90-day high: €9.15

Lead Independent Director recently bought €343k worth of stock

New 90-day high: €6.80

Team, Inc. Announces the Retirement of Emmett J. Lescroart as Member of the Board of Directors, Effective as of December 31, 2020

Revenue misses expectations

Third quarter 2020 earnings released: US$0.30 loss per share

Team, Inc. to Report Q3, 2020 Results on Nov 04, 2020

First half earnings released

Team, Inc. to Report Q2, 2020 Results on Aug 04, 2020

New 90-day low - €3.22

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow