Team Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Team şirketinin toplam hissedar öz sermayesi $17.9M ve toplam borcu $315.9M olup, bu da borç-öz sermaye oranını 1765.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $545.4M ve $527.5M dir.

Anahtar bilgiler

1,765.3%

Borç/özkaynak oranı

US$315.95m

Borç

Faiz karşılama oranı	n/a
Nakit	US$19.09m
Eşitlik	US$17.90m
Toplam yükümlülükler	US$527.47m
Toplam varlıklar	US$545.37m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: T9CA 'nin kısa vadeli varlıkları ( $314.9M ) kısa vadeli yükümlülüklerini ( $174.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: T9CA 'un kısa vadeli varlıkları ( $314.9M ) uzun vadeli yükümlülüklerini ( $352.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: T9CA 'nin net borç/öz sermaye oranı ( 1658.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: T9CA şirketinin borç/öz sermaye oranı son 5 yılda 77.4% seviyesinden 1765.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan T9CA mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: T9CA kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 32.4 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Team Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi