Team Balance Sheet Health
Financial Health criteria checks 3/6
Team has a total shareholder equity of $17.9M and total debt of $315.9M, which brings its debt-to-equity ratio to 1765.3%. Its total assets and total liabilities are $545.4M and $527.5M respectively.
Key information
1,765.3%
Debt to equity ratio
US$315.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.09m |
| Equity | US$17.90m |
| Total liabilities | US$527.47m |
| Total assets | US$545.37m |
Recent financial health updates
Health Check: How Prudently Does Team (NYSE:TISI) Use Debt?
Sep 08
Team (NYSE:TISI) Is In A Good Position To Deliver On Growth Plans
Jul 17Recent updates
Team, Inc.'s (NYSE:TISI) Share Price Boosted 51% But Its Business Prospects Need A Lift Too
Oct 04Health Check: How Prudently Does Team (NYSE:TISI) Use Debt?
Sep 08Team (NYSE:TISI) Is In A Good Position To Deliver On Growth Plans
Jul 17Team 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 02
Insider 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 18Financial Position Analysis
Short Term Liabilities: TISI's short term assets ($314.9M) exceed its short term liabilities ($174.8M).
Long Term Liabilities: TISI's short term assets ($314.9M) do not cover its long term liabilities ($352.7M).
Debt to Equity History and Analysis
Debt Level: TISI's net debt to equity ratio (1658.6%) is considered high.
Reducing Debt: TISI's debt to equity ratio has increased from 77.4% to 1765.3% over the past 5 years.
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: Whilst unprofitable TISI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TISI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Team, Inc. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Thalhimer | BB&T Capital Markets |
| null null | Burkenroad Reports |
| Robert Labick | CJS Securities, Inc. |