Team Balance Sheet Health
Financial Health criteria checks 5/6
Team has a total shareholder equity of $26.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $535.5M and $509.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$24.19m |
Equity | US$26.29m |
Total liabilities | US$509.19m |
Total assets | US$535.48m |
Recent financial health updates
Recent updates
Team announces one-for-ten reverse stock split
Dec 09Team Non-GAAP EPS of -$0.55, revenue of $218.34M
Nov 09Team GAAP EPS of -$0.50, revenue of $251.3M
Aug 15Team gets another NYSE non-compliance notice
Jul 15Team (NYSE:TISI) Has Debt But No Earnings; Should You Worry?
Oct 26Calculating The Intrinsic Value Of Team, Inc. (NYSE:TISI)
Jul 05Here's Why It's Unlikely That Team, Inc.'s (NYSE:TISI) CEO Will See A Pay Rise This Year
May 07Team EPS misses by $0.43, misses on revenue
May 05Team, Inc. (NYSE:TISI): When Will It Breakeven?
Mar 19Team to accelerate global growth with strategic reorganization
Jan 14Team rallies on refinancing of new capital structure
Dec 18Team, Inc. (NYSE:TISI): Are Analysts Optimistic?
Dec 17When Should You Buy Team, Inc. (NYSE:TISI)?
Dec 02Insider Buying: The Team, Inc. (NYSE:TISI) Lead Independent Director Just Bought 26% More Shares
Nov 19Are Investors Undervaluing Team, Inc. (NYSE:TISI) By 32%?
Nov 18Team EPS misses by $0.26, misses on revenue
Nov 05Financial Position Analysis
Short Term Liabilities: TISI's short term assets ($298.2M) exceed its short term liabilities ($171.0M).
Long Term Liabilities: TISI's short term assets ($298.2M) do not cover its long term liabilities ($338.2M).
Debt to Equity History and Analysis
Debt Level: TISI is debt free.
Reducing Debt: TISI has no debt compared to 5 years ago when its debt to equity ratio was 80.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TISI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TISI has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 26.4% each year.