Team Balance Sheet Health
Financial Health criteria checks 3/6
Team has a total shareholder equity of $23.9M and total debt of $314.6M, which brings its debt-to-equity ratio to 1317.8%. Its total assets and total liabilities are $549.6M and $525.8M respectively.
Key information
1,317.8%
Debt to equity ratio
US$314.63m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.46m |
| Equity | US$23.88m |
| Total liabilities | US$525.77m |
| Total assets | US$549.65m |
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
Health 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 18Team EPS misses by $0.26, misses on revenue
Nov 05Financial Position Analysis
Short Term Liabilities: TISI's short term assets ($315.3M) exceed its short term liabilities ($173.5M).
Long Term Liabilities: TISI's short term assets ($315.3M) do not cover its long term liabilities ($352.3M).
Debt to Equity History and Analysis
Debt Level: TISI's net debt to equity ratio (1223.7%) is considered high.
Reducing Debt: TISI's debt to equity ratio has increased from 80.1% to 1317.8% 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: 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 28.8% each year.