$TISI
Market Cap:
$71.23 Million
Financial Snapshot
Revenue
$853.1M
TTM
Gross Margin
25.29%
TTM
Net Earnings
-$54.21M
TTM
Current Ratio
180.14%
Q3 2024
Book Value
$17.90M
Q3 2024
P/E
-1.314
Nov 29, 2024 EST
Free Cash Flow
$1.773M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $862.6M | $840.2M | $874.6M | $852.5M | $1.163B | $1.247B | $1.200B | $1.197B | $926.4M | $749.5M | $714.3M | $623.7M | $508.0M | $453.9M | $497.6M | $478.5M | $318.3M | $259.8M | $193.0M | $94.50M | $91.90M | $85.10M | $75.60M | $66.60M | $54.60M | $45.50M | $43.70M | $47.40M | $50.80M | $61.10M | $63.70M | $73.30M | $68.60M | $58.70M | $63.10M | $57.50M | $42.50M | $44.40M | $49.90M | $45.80M | $45.80M |
| YoY Change | 2.67% | -3.93% | 2.58% | -26.71% | -6.71% | 3.89% | 0.29% | 29.18% | 23.59% | 4.93% | 14.52% | 22.78% | 11.92% | -8.78% | 3.99% | 50.33% | 22.52% | 34.61% | 104.23% | 2.83% | 7.99% | 12.57% | 13.51% | 21.98% | 20.0% | 4.12% | -7.81% | -6.69% | -16.86% | -4.08% | -13.1% | 6.85% | 16.87% | -6.97% | 9.74% | 35.29% | -4.28% | -11.02% | 8.95% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $862.6M | $840.2M | $874.6M | $852.5M | $1.163B | $1.247B | $1.200B | $1.197B | $926.4M | $749.5M | $714.3M | $623.7M | $508.0M | $453.9M | $497.6M | $478.5M | $318.3M | $259.8M | $193.0M | $94.50M | $91.90M | $85.10M | $75.60M | $66.60M | $54.60M | $45.50M | $43.70M | $47.40M | $50.80M | $61.10M | $63.70M | $73.30M | $68.60M | $58.70M | $63.10M | $57.50M | $42.50M | $44.40M | $49.90M | $45.80M | $45.80M |
| Cost Of Revenue | $651.5M | $638.6M | $660.1M | $613.8M | $835.6M | $918.7M | $890.2M | $868.1M | $655.5M | $527.6M | $501.3M | $428.7M | $350.9M | $317.9M | $340.5M | $322.8M | $208.2M | $170.7M | $128.2M | $57.60M | $54.70M | $49.60M | $45.10M | $38.30M | $31.90M | $25.90M | $24.60M | $27.50M | $28.80M | $30.40M | $30.80M | $36.90M | $32.40M | $27.80M | $32.80M | $32.60M | $22.80M | $26.20M | $29.00M | $28.00M | $28.00M |
| Gross Profit | $211.2M | $201.6M | $214.4M | $238.7M | $327.7M | $328.3M | $310.0M | $328.6M | $270.9M | $221.9M | $213.0M | $195.1M | $157.1M | $136.0M | $157.1M | $155.7M | $110.2M | $89.10M | $64.80M | $37.00M | $37.20M | $35.50M | $30.60M | $28.40M | $22.80M | $19.50M | $19.00M | $19.90M | $22.00M | $30.80M | $32.90M | $36.40M | $36.20M | $30.90M | $30.20M | $25.00M | $19.70M | $18.20M | $20.90M | $17.80M | $17.80M |
| Gross Profit Margin | 24.48% | 24.0% | 24.52% | 28.0% | 28.17% | 26.33% | 25.83% | 27.45% | 29.24% | 29.61% | 29.81% | 31.27% | 30.93% | 29.96% | 31.57% | 32.54% | 34.62% | 34.3% | 33.58% | 39.15% | 40.48% | 41.72% | 40.48% | 42.64% | 41.76% | 42.86% | 43.48% | 41.98% | 43.31% | 50.41% | 51.65% | 49.66% | 52.77% | 52.64% | 47.86% | 43.48% | 46.35% | 40.99% | 41.88% | 38.86% | 38.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $224.4M | $241.4M | $272.9M | $260.9M | $328.2M | $360.7M | $348.4M | $324.0M | $223.1M | $171.5M | $158.4M | $139.7M | $115.7M | $108.0M | $116.8M | $109.8M | $79.80M | $67.80M | $55.30M | $28.40M | $29.30M | $27.80M | $24.80M | $24.50M | $19.70M | $16.60M | $16.60M | $21.10M | $20.40M | $25.20M | $29.70M | $30.10M | $26.80M | $24.50M | $22.70M | $19.90M | $17.80M | $18.50M | $18.70M | $16.30M | $16.30M |
| YoY Change | -7.03% | -11.53% | 4.58% | -20.5% | -9.0% | 3.53% | 7.54% | 45.23% | 30.11% | 8.27% | 13.32% | 20.78% | 7.13% | -7.53% | 6.38% | 37.59% | 17.7% | 22.6% | 94.72% | -3.07% | 5.4% | 12.1% | 1.22% | 24.37% | 18.67% | 0.0% | -21.33% | 3.43% | -19.05% | -15.15% | -1.33% | 12.31% | 9.39% | 7.93% | 14.07% | 11.8% | -3.78% | -1.07% | 14.72% | 0.0% | |
| % of Gross Profit | 106.29% | 119.73% | 127.25% | 109.3% | 100.14% | 109.88% | 112.38% | 98.61% | 82.35% | 77.26% | 74.36% | 71.64% | 73.63% | 79.41% | 74.35% | 70.52% | 72.41% | 76.09% | 85.34% | 76.76% | 78.76% | 78.31% | 81.05% | 86.27% | 86.4% | 85.13% | 87.37% | 106.03% | 92.73% | 81.82% | 90.27% | 82.69% | 74.03% | 79.29% | 75.17% | 79.6% | 90.36% | 101.65% | 89.47% | 91.57% | 91.57% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $37.87M | $37.60M | $41.52M | $45.91M | $49.06M | $64.86M | $52.14M | $48.67M | $22.79M | $21.47M | $19.66M | $17.47M | $14.58M | $12.51M | $12.12M | $11.29M | $7.780M | $6.350M | $5.140M | $1.860M | $2.560M | $2.690M | $2.770M | $2.960M | $2.230M | $1.470M | $1.390M | $1.990M | $2.510M | $3.590M | $2.430M | $3.170M | $2.430M | $2.090M | $2.770M | $2.870M | $2.680M | $2.680M | |||
| YoY Change | 0.74% | -9.45% | -9.56% | -6.42% | -24.36% | 24.39% | 7.13% | 113.6% | 6.14% | 9.17% | 12.57% | 19.78% | 16.58% | 3.22% | 7.35% | 45.12% | 22.52% | 23.54% | 176.34% | -27.34% | -4.83% | -2.89% | -6.42% | 32.74% | 51.7% | 5.76% | -30.15% | -20.72% | -30.08% | 47.74% | -23.34% | 30.45% | 16.27% | -24.55% | -3.48% | 7.09% | 0.0% | ||||
| % of Gross Profit | 17.94% | 18.65% | 19.36% | 19.23% | 14.97% | 19.76% | 16.82% | 14.81% | 8.41% | 9.67% | 9.23% | 8.96% | 9.28% | 9.2% | 7.71% | 7.25% | 7.06% | 7.13% | 7.93% | 5.03% | 6.88% | 7.58% | 9.05% | 10.42% | 9.78% | 7.54% | 7.32% | 10.0% | 11.41% | 11.66% | 7.39% | 8.71% | 6.71% | 6.76% | 9.17% | 11.48% | 13.6% | 14.73% | |||
| Operating Expenses | $224.4M | $241.4M | $272.9M | $260.9M | $328.2M | $360.7M | $348.4M | $324.0M | $223.1M | $171.5M | $158.4M | $139.7M | $115.7M | $108.0M | $116.8M | $109.8M | $79.80M | $67.80M | $55.30M | $28.40M | $29.40M | $28.20M | $24.70M | $24.20M | $19.70M | $16.60M | $16.60M | $21.10M | $20.40M | $25.20M | $29.80M | $30.10M | $26.80M | $24.60M | $22.70M | $19.90M | $17.80M | $18.40M | $18.60M | $16.30M | $16.30M |
| YoY Change | -7.03% | -11.53% | 4.58% | -20.5% | -9.0% | 3.53% | 7.54% | 45.23% | 30.11% | 8.27% | 13.32% | 20.78% | 7.13% | -7.53% | 6.38% | 37.59% | 17.7% | 22.6% | 94.72% | -3.4% | 4.26% | 14.17% | 2.07% | 22.84% | 18.67% | 0.0% | -21.33% | 3.43% | -19.05% | -15.44% | -1.0% | 12.31% | 8.94% | 8.37% | 14.07% | 11.8% | -3.26% | -1.08% | 14.11% | 0.0% | |
| Operating Profit | -$13.28M | -$39.80M | -$126.0M | -$217.4M | -$2.146M | -$38.96M | -$115.1M | -$3.118M | $47.29M | $53.42M | $55.60M | $56.50M | $42.48M | $28.00M | $40.30M | $45.90M | $30.40M | $21.30M | $9.500M | $8.600M | $7.800M | $7.300M | $5.900M | $4.200M | $3.100M | $2.900M | $2.400M | -$1.200M | $1.600M | $5.600M | $3.100M | $6.300M | $9.400M | $6.300M | $7.500M | $5.100M | $1.900M | -$200.0K | $2.300M | $1.500M | $1.500M |
| YoY Change | -66.64% | -68.41% | -42.04% | 10028.7% | -94.49% | -66.15% | 3591.79% | -106.59% | -11.47% | -3.92% | -1.58% | 33.01% | 51.7% | -30.52% | -12.2% | 50.99% | 42.72% | 124.21% | 10.47% | 10.26% | 6.85% | 23.73% | 40.48% | 35.48% | 6.9% | 20.83% | -300.0% | -175.0% | -71.43% | 80.65% | -50.79% | -32.98% | 49.21% | -16.0% | 47.06% | 168.42% | -1050.0% | -108.7% | 53.33% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$55.18M | -$85.05M | -$52.04M | -$32.60M | -$29.20M | -$55.60M | -$20.70M | -$12.50M | -$5.700M | -$6.200M | -$2.700M | -$1.100M | -$1.300M | -$3.700M | -$3.900M | -$6.500M | -$4.200M | -$4.000M | -$2.300M | -$100.0K | -$600.0K | -$900.0K | -$1.600M | -$1.600M | -$900.0K | -$500.0K | -$900.0K | -$1.200M | -$1.500M | -$4.600M | -$1.600M | -$1.300M | -$1.900M | -$2.200M | -$2.800M | -$2.300M | -$1.800M | -$2.200M | -$2.600M | -$2.600M | -$2.600M |
| YoY Change | -35.12% | 63.43% | 59.63% | 11.64% | -47.48% | 168.6% | 65.6% | 119.3% | -8.06% | 129.63% | 145.45% | -15.38% | -64.86% | -5.13% | -40.0% | 54.76% | 5.0% | 73.91% | 2200.0% | -83.33% | -33.33% | -43.75% | 0.0% | 77.78% | 80.0% | -44.44% | -25.0% | -20.0% | -67.39% | 187.5% | 23.08% | -31.58% | -13.64% | -21.43% | 21.74% | 27.78% | -18.18% | -15.38% | 0.0% | 0.0% | |
| % of Operating Profit | -12.05% | -11.61% | -4.86% | -1.95% | -3.06% | -13.21% | -9.68% | -14.16% | -13.82% | -18.78% | -24.21% | -1.16% | -7.69% | -12.33% | -27.12% | -38.1% | -29.03% | -17.24% | -37.5% | -93.75% | -82.14% | -51.61% | -20.63% | -20.21% | -34.92% | -37.33% | -45.1% | -94.74% | -113.04% | -173.33% | -173.33% | ||||||||||
| Other Income/Expense, Net | -$1.102M | $8.156M | -$2.461M | -$2.514M | -$715.0K | $410.0K | -$510.0K | $127.0K | -$2.309M | $0.00 | |||||||||||||||||||||||||||||||
| YoY Change | -113.51% | -431.41% | -2.11% | 251.61% | -274.39% | -180.39% | -501.57% | -105.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$71.14M | -$146.8M | -$174.8M | -$251.9M | -$32.85M | -$94.21M | -$137.5M | -$15.66M | $39.19M | $46.39M | $51.93M | $52.49M | $40.17M | $20.40M | $36.40M | $39.40M | $26.10M | $17.40M | $7.200M | $8.400M | $7.100M | $6.300M | $4.200M | $2.500M | $1.300M | $2.500M | $1.500M | -$10.00M | -$1.300M | $1.000M | $1.600M | $5.000M | $7.500M | $4.200M | $4.700M | $2.800M | $100.0K | -$3.800M | -$300.0K | -$1.100M | -$1.100M |
| YoY Change | -51.53% | -16.03% | -30.61% | 666.8% | -65.13% | -31.5% | 778.36% | -139.95% | -15.51% | -10.67% | -1.08% | 30.66% | 96.92% | -43.96% | -7.61% | 50.96% | 50.0% | 141.67% | -14.29% | 18.31% | 12.7% | 50.0% | 68.0% | 92.31% | -48.0% | 66.67% | -115.0% | 669.23% | -230.0% | -37.5% | -68.0% | -33.33% | 78.57% | -10.64% | 67.86% | 2700.0% | -102.63% | 1166.67% | -72.73% | 0.0% | |
| Income Tax | $4.578M | $3.306M | $11.21M | -$14.72M | -$436.0K | -$31.06M | -$53.08M | -$3.100M | $13.74M | $16.24M | $19.21M | $19.42M | $13.55M | $8.200M | $13.50M | $15.80M | $10.60M | $6.800M | $3.000M | $3.100M | $2.700M | $2.400M | $1.500M | $1.000M | $800.0K | $1.100M | $800.0K | -$1.300M | -$200.0K | $500.0K | $1.000M | $2.300M | $2.700M | $1.600M | $1.800M | $300.0K | $100.0K | $100.0K | $100.0K | -$400.0K | -$400.0K |
| % Of Pretax Income | 35.07% | 35.0% | 37.0% | 37.0% | 33.72% | 40.2% | 37.09% | 40.1% | 40.61% | 39.08% | 41.67% | 36.9% | 38.03% | 38.1% | 35.71% | 40.0% | 61.54% | 44.0% | 53.33% | 50.0% | 62.5% | 46.0% | 36.0% | 38.1% | 38.3% | 10.71% | 100.0% | ||||||||||||||
| Net Earnings | -$75.72M | $70.08M | -$186.0M | -$237.2M | -$32.42M | -$63.15M | -$84.46M | -$12.68M | $25.23M | $29.86M | $32.44M | $32.91M | $26.59M | $12.30M | $22.90M | $23.60M | $15.50M | $10.60M | $4.800M | $5.800M | $4.400M | $3.900M | $2.700M | $1.500M | $500.0K | $1.400M | $800.0K | -$9.300M | -$6.000M | -$300.0K | $1.800M | -$11.80M | $2.000M | $4.700M | $3.500M | $2.700M | $0.00 | -$3.800M | -$300.0K | -$700.0K | -$700.0K |
| YoY Change | -208.05% | -137.67% | -21.58% | 631.72% | -48.66% | -25.23% | 566.26% | -150.24% | -15.48% | -7.96% | -1.44% | 23.8% | 116.14% | -46.29% | -2.97% | 52.26% | 46.23% | 120.83% | -17.24% | 31.82% | 12.82% | 44.44% | 80.0% | 200.0% | -64.29% | 75.0% | -108.6% | 55.0% | 1900.0% | -116.67% | -115.25% | -690.0% | -57.45% | 34.29% | 29.63% | -100.0% | 1166.67% | -57.14% | 0.0% | ||
| Net Earnings / Revenue | -8.78% | 8.34% | -21.27% | -27.82% | -2.79% | -5.06% | -7.04% | -1.06% | 2.72% | 3.98% | 4.54% | 5.28% | 5.23% | 2.71% | 4.6% | 4.93% | 4.87% | 4.08% | 2.49% | 6.14% | 4.79% | 4.58% | 3.57% | 2.25% | 0.92% | 3.08% | 1.83% | -19.62% | -11.81% | -0.49% | 2.83% | -16.1% | 2.92% | 8.01% | 5.55% | 4.7% | 0.0% | -8.56% | -0.6% | -1.53% | -1.53% |
| Basic Earnings Per Share | -$17.32 | $16.73 | -$6.01 | -$7.74 | -$1.07 | -$2.10 | -$2.83 | -$0.45 | $1.21 | $1.46 | $1.61 | $1.67 | $1.38 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$17.32 | $16.73 | -$6.01 | -$7.74 | -$1.07 | -$2.10 | -$2.83 | -$0.45 | $1.18 | $1.40 | $1.53 | $1.59 | $1.32 | $630.8K | $1.162M | $1.198M | $820.1K | $576.1K | $266.7K | $343.2K | $263.5K | $236.4K | $166.7K | $90.36K | $32.26K | $114.8K | $77.67K | -$902.9K | -$582.5K | -$29.13K | $174.8K | -$1.157M | $210.5K | $580.2K | $514.7K | $442.6K | $0.00 | -$974.4K | -$75.00K | -$175.0K | -$175.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $35.43M | $58.08M | $65.32M | $24.60M | $12.20M | $18.30M | $26.60M | $46.20M | $44.80M | $34.70M | $34.20M | $22.50M | $14.10M | $12.60M | $12.60M | $6.600M | $4.300M | $2.600M | $4.000M | $2.000M | $900.0K | $800.0K | $1.000M | $300.0K | $1.000M | $1.400M | $1.700M | $2.000M | $3.200M | $3.700M | $1.700M | $5.000M | $800.0K | $3.800M | $5.100M | $4.800M | $200.0K | $1.100M | $2.600M | $2.300M | $2.300M |
| YoY Change | -39.0% | -11.08% | 165.51% | 101.64% | -33.33% | -31.2% | -42.42% | 3.13% | 29.11% | 1.46% | 52.0% | 59.57% | 11.9% | 0.0% | 90.91% | 53.49% | 65.38% | -35.0% | 100.0% | 122.22% | 12.5% | -20.0% | 233.33% | -70.0% | -28.57% | -17.65% | -15.0% | -37.5% | -13.51% | 117.65% | -66.0% | 525.0% | -78.95% | -25.49% | 6.25% | 2300.0% | -81.82% | -57.69% | 13.04% | 0.0% | |
| Cash & Equivalents | $35.43M | $58.08M | $65.32M | $24.60M | $12.20M | $18.30M | $26.60M | $46.20M | $44.80M | $34.70M | $34.20M | $22.50M | $14.10M | $12.60M | $12.60M | $6.600M | $4.300M | $2.600M | $4.000M | $2.000M | $900.0K | $800.0K | $1.000M | $300.0K | $1.000M | $1.400M | $1.700M | $2.000M | $3.200M | $3.700M | $1.700M | $1.900M | $800.0K | $3.800M | $5.100M | $3.600M | $200.0K | $1.100M | $2.600M | $2.300M | $2.300M |
| Short-Term Investments | $0.00 | $0.00 | $3.100M | $0.00 | $0.00 | $0.00 | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $26.99M | $26.68M | $19.27M | $21.50M | $15.60M | $19.40M | $18.00M | $42.30M | $23.60M | $13.00M | $14.10M | $13.60M | $11.70M | $8.600M | $8.600M | $7.500M | $7.200M | $3.300M | $8.200M | $1.400M | $1.400M | $1.200M | $700.0K | $900.0K | $1.200M | $800.0K | $800.0K | $800.0K | $1.400M | $1.300M | $1.400M | $3.800M | $2.100M | $1.700M | $2.200M | $2.600M | $1.400M | $1.200M | $600.0K | $400.0K | $400.0K |
| YoY Change | 1.18% | 38.47% | -10.39% | 37.82% | -19.59% | 7.78% | -57.45% | 79.24% | 81.54% | -7.8% | 3.68% | 16.24% | 36.05% | 0.0% | 14.67% | 4.17% | 118.18% | -59.76% | 485.71% | 0.0% | 16.67% | 71.43% | -22.22% | -25.0% | 50.0% | 0.0% | 0.0% | -42.86% | 7.69% | -7.14% | -63.16% | 80.95% | 23.53% | -22.73% | -15.38% | 85.71% | 16.67% | 100.0% | 50.0% | 0.0% | |
| Inventory | $38.85M | $36.33M | $35.75M | $36.90M | $39.20M | $48.50M | $49.70M | $49.60M | $27.90M | $25.50M | $26.50M | $25.00M | $21.30M | $19.70M | $19.60M | $16.40M | $11.50M | $10.50M | $9.900M | $9.900M | $9.500M | $8.800M | $8.200M | $7.800M | $8.600M | $6.800M | $6.300M | $5.700M | $6.600M | $7.900M | $9.100M | $8.400M | $7.900M | $7.000M | $6.100M | $5.200M | $5.400M | $5.300M | $4.600M | $3.500M | $3.500M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $181.2M | $186.7M | $190.4M | $199.3M | $250.3M | $268.4M | $302.0M | $262.8M | $214.3M | $175.6M | $172.1M | $157.6M | $143.1M | $109.4M | $114.3M | $126.9M | $84.50M | $68.50M | $58.90M | $27.90M | $17.70M | $17.30M | $14.60M | $13.60M | $10.70M | $9.600M | $7.200M | $8.100M | $8.400M | $10.80M | $13.40M | $15.00M | $15.80M | $18.80M | $11.10M | $10.90M | $9.300M | $8.200M | $10.70M | $9.200M | $9.200M |
| Other Receivables | $39.64M | $39.78M | $42.35M | $1.500M | $300.0K | $300.0K | $900.0K | $500.0K | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $322.1M | $347.6M | $353.1M | $283.7M | $317.6M | $355.0M | $397.1M | $401.4M | $314.6M | $248.8M | $246.9M | $218.7M | $190.3M | $150.3M | $156.6M | $158.2M | $107.5M | $84.80M | $81.00M | $41.30M | $29.40M | $28.10M | $24.60M | $22.60M | $21.60M | $18.60M | $16.00M | $16.80M | $19.60M | $23.80M | $25.60M | $32.30M | $26.60M | $31.30M | $24.40M | $23.50M | $16.20M | $15.70M | $18.60M | $15.50M | $15.50M |
| YoY Change | -7.32% | -1.56% | 24.45% | -10.67% | -10.54% | -10.6% | -1.07% | 27.59% | 26.45% | 0.77% | 12.89% | 14.92% | 26.61% | -4.02% | -1.01% | 47.16% | 26.77% | 4.69% | 96.13% | 40.48% | 4.63% | 14.23% | 8.85% | 4.63% | 16.13% | 16.25% | -4.76% | -14.29% | -17.65% | -7.03% | -20.74% | 21.43% | -15.02% | 28.28% | 3.83% | 45.06% | 3.18% | -15.59% | 20.0% | 0.0% | |
| Property, Plant & Equipment | $167.6M | $186.6M | $222.1M | $234.2M | $259.0M | $194.8M | $203.2M | $203.1M | $125.0M | $90.00M | $74.90M | $62.00M | $58.60M | $55.20M | $59.60M | $56.10M | $35.20M | $26.40M | $24.40M | $15.90M | $12.30M | $11.90M | $11.80M | $13.20M | $14.00M | $6.600M | $5.800M | $5.800M | $6.100M | $7.400M | $9.400M | $11.40M | $9.700M | $13.10M | $9.900M | $9.100M | $7.300M | $9.600M | $15.00M | $17.70M | $17.70M |
| YoY Change | -10.19% | -15.99% | -5.18% | -9.58% | 32.96% | -4.13% | 0.05% | 62.48% | 38.89% | 20.16% | 20.81% | 5.8% | 6.16% | -7.38% | 6.24% | 59.38% | 33.33% | 8.2% | 53.46% | 29.27% | 3.36% | 0.85% | -10.61% | -5.71% | 112.12% | 13.79% | 0.0% | -4.92% | -17.57% | -21.28% | -17.54% | 17.53% | -25.95% | 32.32% | 8.79% | 24.66% | -23.96% | -36.0% | -15.25% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $13.40M | $7.124M | $14.23M | $18.40M | $9.600M | $15.00M | $10.60M | $11.00M | $3.700M | $8.900M | $8.900M | $9.600M | $2.300M | $2.200M | $2.300M | $1.900M | $1.500M | $1.500M | $10.50M | $1.000M | $500.0K | $1.100M | $1.300M | $1.900M | $1.500M | $1.900M | $2.200M | $6.400M | $48.80M | $66.10M | $55.90M | $15.20M | $28.10M | $2.000M | $1.400M | $1.400M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 88.03% | -49.93% | -22.68% | 91.67% | -36.0% | 41.51% | -3.64% | 197.3% | -58.43% | 0.0% | -7.29% | 317.39% | 4.55% | -4.35% | 21.05% | 26.67% | 0.0% | -85.71% | 950.0% | 100.0% | -54.55% | -15.38% | -31.58% | 26.67% | -21.05% | -13.64% | -65.63% | -86.89% | -26.17% | 18.25% | 267.76% | -45.91% | 1305.0% | 42.86% | 0.0% | 27.27% | |||||
| Total Long-Term Assets | $243.6M | $269.1M | $351.4M | $447.3M | $667.6M | $622.8M | $658.7M | $746.0M | $484.4M | $236.1M | $213.3M | $185.1M | $165.2M | $114.7M | $119.3M | $122.3M | $63.60M | $55.20M | $62.30M | $33.10M | $22.80M | $23.10M | $23.40M | $25.80M | $26.30M | $8.500M | $8.100M | $12.10M | $60.50M | $79.30M | $71.60M | $33.20M | $41.70M | $27.50M | $21.30M | $19.40M | $10.60M | $13.00M | $18.60M | $21.70M | $21.70M |
| YoY Change | -9.46% | -23.43% | -21.43% | -33.0% | 7.19% | -5.45% | -11.7% | 54.0% | 105.17% | 10.69% | 15.24% | 12.05% | 44.03% | -3.86% | -2.45% | 92.3% | 15.22% | -11.4% | 88.22% | 45.18% | -1.3% | -1.28% | -9.3% | -1.9% | 209.41% | 4.94% | -33.06% | -80.0% | -23.71% | 10.75% | 115.66% | -20.38% | 51.64% | 29.11% | 9.79% | 83.02% | -18.46% | -30.11% | -14.29% | 0.0% | |
| Total Assets | $565.7M | $616.6M | $704.5M | $731.0M | $985.2M | $977.8M | $1.056B | $1.147B | $799.0M | $484.9M | $460.2M | $403.8M | $355.5M | $265.0M | $275.9M | $280.5M | $171.1M | $140.0M | $143.3M | $74.40M | $52.20M | $51.20M | $48.00M | $48.40M | $47.90M | $27.10M | $24.10M | $28.90M | $80.10M | $103.1M | $97.20M | $65.50M | $68.30M | $58.80M | $45.70M | $42.90M | $26.80M | $28.70M | $37.20M | $37.20M | $37.20M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $36.39M | $32.52M | $46.18M | $42.10M | $41.60M | $44.10M | $55.30M | $47.80M | $22.40M | $21.80M | $22.40M | $18.40M | $24.40M | $19.00M | $14.90M | $21.50M | $10.60M | $8.000M | $10.50M | $4.500M | $3.200M | $3.000M | $2.000M | $2.000M | $1.100M | $1.400M | $700.0K | $800.0K | $700.0K | $3.800M | $6.500M | $7.400M | $2.700M | $2.400M | $2.100M | $1.700M | $1.700M | $1.200M | $1.900M | $1.200M | $1.200M |
| YoY Change | 11.88% | -29.57% | 9.69% | 1.2% | -5.67% | -20.25% | 15.69% | 113.39% | 2.75% | -2.68% | 21.74% | -24.59% | 28.42% | 27.52% | -30.7% | 102.83% | 32.5% | -23.81% | 133.33% | 40.63% | 6.67% | 50.0% | 0.0% | 81.82% | -21.43% | 100.0% | -12.5% | 14.29% | -81.58% | -41.54% | -12.16% | 174.07% | 12.5% | 14.29% | 23.53% | 0.0% | 41.67% | -36.84% | 58.33% | 0.0% | |
| Accrued Expenses | $132.3M | $133.1M | $137.0M | $89.60M | $102.4M | $92.40M | $84.80M | $74.40M | $46.70M | $48.40M | $49.20M | $36.50M | $32.50M | $21.80M | $23.10M | $25.60M | $15.90M | $16.90M | $14.00M | $7.000M | $5.000M | $4.300M | $3.300M | $3.000M | $3.700M | $3.500M | $3.300M | $3.500M | $2.700M | $4.700M | $4.800M | $3.300M | $2.700M | $3.900M | $3.800M | $4.200M | $1.800M | $2.300M | $2.300M | $1.700M | $1.700M |
| YoY Change | -0.58% | -2.83% | 52.86% | -12.5% | 10.82% | 8.96% | 13.98% | 59.31% | -3.51% | -1.63% | 34.79% | 12.31% | 49.08% | -5.63% | -9.77% | 61.01% | -5.92% | 20.71% | 100.0% | 40.0% | 16.28% | 30.3% | 10.0% | -18.92% | 5.71% | 6.06% | -5.71% | 29.63% | -42.55% | -2.08% | 45.45% | 22.22% | -30.77% | 2.63% | -9.52% | 133.33% | -21.74% | 0.0% | 35.29% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.900M | $3.400M | $4.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 14.71% | -27.66% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $5.212M | $281.0M | $669.0K | $300.0K | $5.300M | $600.0K | $0.00 | $22.10M | $21.70M | $1.700M | $0.00 | $200.0K | $300.0K | $4.800M | $6.200M | $4.900M | $5.900M | $3.800M | $1.500M | $1.500M | $1.500M | $1.500M | $1.600M | $900.0K | $300.0K | $300.0K | $1.700M | $1.300M | $3.900M | $3.900M | $3.800M | $2.100M | $2.800M | $1.900M | $1.100M | $1.400M | $1.600M | $600.0K | $1.400M | $1.400M | |
| YoY Change | -98.15% | 41901.94% | 123.0% | -94.34% | 783.33% | -100.0% | 1.84% | 1176.47% | -100.0% | -33.33% | -93.75% | -22.58% | 26.53% | -16.95% | 55.26% | 153.33% | 0.0% | 0.0% | 0.0% | -6.25% | 77.78% | 200.0% | 0.0% | -82.35% | 30.77% | -66.67% | 0.0% | 2.63% | 80.95% | -25.0% | 47.37% | 72.73% | -21.43% | -12.5% | 166.67% | -57.14% | 0.0% | ||||
| Total Short-Term Liabilities | $174.9M | $448.9M | $184.1M | $133.0M | $150.5M | $140.0M | $147.8M | $147.7M | $92.20M | $75.10M | $72.80M | $61.70M | $59.70M | $43.00M | $46.80M | $56.70M | $37.30M | $35.60M | $31.90M | $13.60M | $9.700M | $9.400M | $7.800M | $7.700M | $5.800M | $5.500M | $4.500M | $6.100M | $4.800M | $13.30M | $15.50M | $14.40M | $7.600M | $10.20M | $8.600M | $7.400M | $5.100M | $5.200M | $5.000M | $4.600M | $4.600M |
| YoY Change | -61.03% | 143.78% | 38.44% | -11.63% | 7.5% | -5.28% | 0.07% | 60.2% | 22.77% | 3.16% | 17.99% | 3.35% | 38.84% | -8.12% | -17.46% | 52.01% | 4.78% | 11.6% | 134.56% | 40.21% | 3.19% | 20.51% | 1.3% | 32.76% | 5.45% | 22.22% | -26.23% | 27.08% | -63.91% | -14.19% | 7.64% | 89.47% | -25.49% | 18.6% | 16.22% | 45.1% | -1.92% | 4.0% | 8.7% | 0.0% | |
| Long-Term Debt | $306.2M | $4.942M | $405.2M | $312.2M | $325.3M | $356.8M | $387.7M | $346.9M | $351.4M | $73.70M | $72.90M | $83.20M | $75.90M | $47.80M | $76.70M | $96.80M | $48.80M | $39.80M | $59.90M | $17.10M | $9.600M | $12.00M | $13.50M | $15.70M | $20.50M | $6.000M | $7.600M | $11.80M | $53.30M | $61.60M | $52.90M | $24.50M | $23.00M | $14.60M | $21.20M | $23.40M | $13.70M | $15.60M | $20.30M | $20.30M | $20.30M |
| YoY Change | 6096.16% | -98.78% | 29.79% | -4.03% | -8.83% | -7.97% | 11.76% | -1.28% | 376.8% | 1.1% | -12.38% | 9.62% | 58.79% | -37.68% | -20.76% | 98.36% | 22.61% | -33.56% | 250.29% | 78.13% | -20.0% | -11.11% | -14.01% | -23.41% | 241.67% | -21.05% | -35.59% | -77.86% | -13.47% | 16.45% | 115.92% | 6.52% | 57.53% | -31.13% | -9.4% | 70.8% | -12.18% | -23.15% | 0.0% | 0.0% | |
| Other Long-Term Liabilities | $33.25M | $41.42M | $59.12M | $66.80M | $65.70M | $17.90M | $24.70M | $23.80M | $0.00 | $3.400M | $5.100M | $2.700M | $2.700M | $0.00 | $1.000M | $100.0K | $400.0K | $1.000M | $1.300M | $1.700M | $1.700M | $0.00 | $0.00 | $0.00 | $1.600M | $1.600M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -19.71% | -29.94% | -11.5% | 1.67% | 267.04% | -27.53% | 3.78% | -100.0% | -33.33% | 88.89% | 0.0% | -100.0% | 900.0% | -75.0% | -60.0% | -23.08% | -23.53% | 0.0% | -100.0% | 0.0% | -5.88% | ||||||||||||||||||||
| Total Long-Term Liabilities | $339.5M | $46.36M | $464.3M | $379.0M | $391.0M | $374.7M | $412.4M | $370.7M | $351.4M | $77.10M | $78.00M | $85.90M | $75.90M | $47.80M | $76.70M | $96.80M | $48.80M | $39.80M | $60.90M | $17.20M | $10.00M | $13.00M | $14.80M | $17.40M | $20.50M | $6.000M | $7.600M | $11.80M | $54.90M | $63.20M | $54.60M | $24.50M | $23.00M | $14.60M | $21.20M | $23.40M | $13.70M | $15.60M | $20.30M | $20.30M | $20.30M |
| YoY Change | 632.24% | -90.02% | 22.51% | -3.07% | 4.35% | -9.14% | 11.25% | 5.49% | 355.77% | -1.15% | -9.2% | 13.18% | 58.79% | -37.68% | -20.76% | 98.36% | 22.61% | -34.65% | 254.07% | 72.0% | -23.08% | -12.16% | -14.94% | -15.12% | 241.67% | -21.05% | -35.59% | -78.51% | -13.13% | 15.75% | 122.86% | 6.52% | 57.53% | -31.13% | -9.4% | 70.8% | -12.18% | -23.15% | 0.0% | 0.0% | |
| Total Liabilities | $520.1M | $498.9M | $652.6M | $516.4M | $548.5M | $520.7M | $578.7M | $611.8M | $460.8M | $173.6M | $173.4M | $163.9M | $151.0M | $99.80M | $129.4M | $159.7M | $86.90M | $76.10M | $94.40M | $32.10M | $20.50M | $23.00M | $23.20M | $25.20M | $26.50M | $11.50M | $12.10M | $17.90M | $59.70M | $76.80M | $70.60M | $39.00M | $31.10M | $24.70M | $29.90M | $30.80M | $18.80M | $20.80M | $25.30M | $24.90M | $24.90M |
| YoY Change | 4.26% | -23.56% | 26.38% | -5.85% | 5.34% | -10.02% | -5.41% | 32.77% | 165.44% | 0.12% | 5.8% | 8.54% | 51.3% | -22.87% | -18.97% | 83.77% | 14.19% | -19.39% | 194.08% | 56.59% | -10.87% | -0.86% | -7.94% | -4.91% | 130.43% | -4.96% | -32.4% | -70.02% | -22.27% | 8.78% | 81.03% | 25.4% | 25.91% | -17.39% | -2.92% | 63.83% | -9.62% | -17.79% | 1.61% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.371M shares | 4.187M shares | 30.98M shares | 30.64M shares | 30.31M shares | 30.03M shares | 29.85M shares | 28.10M shares | 20.78M shares | 20.44M shares | 20.20M shares | 19.67M shares | 19.21M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.187M shares | 30.98M shares | 30.64M shares | 30.31M shares | 30.03M shares | 29.85M shares | 28.10M shares | 21.38M shares | 21.29M shares | 21.17M shares | 20.66M shares | 20.08M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $71.226 Million
About TEAM INC
Team, Inc. engages in the provision of digitally-enabled asset performance assurance and optimization solutions. The company is headquartered in Sugar Land, Texas and currently employs 5,400 full-time employees. The company went IPO on 2012-01-03. The firm offers its clients access to a full suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services. The Company’s segments include Inspection and Heat Treating (IHT) and Mechanical Services (MS). IHT provides conventional and advanced non-destructive testing services primarily for the process, pipeline and power sectors, pipeline integrity management services, and field heat treating services, as well as associated engineering and condition assessment services. IHT also provides non-destructive testing services and metallurgical and chemical processing services. MS provides solutions designed to serve clients' needs during both the operational (onstream) and off-line states of their assets. Its onstream services include a range of standard custom-engineered leak repair and composite solutions, and hot tapping and line stopping, and on-line valve insertion solutions.
Industry: Services-Miscellaneous Repair Services Peers: Aqua Metals, Inc. BION ENVIRONMENTAL TECHNOLOGIES INC Charah Solutions, Inc. Birchtech Corp. FUEL TECH, INC. Pacific Green Technologies Inc. PERMA FIX ENVIRONMENTAL SERVICES INC WASTE MANAGEMENT INC Vivakor, Inc.
