Team Inc
TISI NYSEΒ·
Last close Β· Oct 23, 2026
$24.20
KIRA Β· Stoqlyβs AI analyst, in plain words
- Team Inc had $896M of revenue in fiscal 2025, up 5.2% on the year before. Over five years, revenue changed +1.0% a year on average.
- Its operating margin was 1.6%, up 0.4Β pts: of every 100 in sales, about 2 is left after running the business.
- Team Inc lost $49.2M in fiscal 2025.
- Free cash flow was β$20.6M in fiscal 2025, β2.3% of revenue.
- Team Inc owes $279M more than it holds in cash, about 5.8 years of operating profit.
Market cap
$111M
P/E
β
Revenue
$896M
Net income
β$49.2M
Free cash flow
β$20.6M
Operating margin
1.6%
Team Inc in 30 seconds Β· fiscal 2025
Are sales growing?
+5.2%
Yes. Sales grew 5.2% last year.
Does it make a profit?
β5.5%
No. It lost money last year.
Does profit turn into cash?
β2.3%
No. It spent more cash than it brought in.
Is debt under control?
5.8x
Heavy. Repaying its debt would take 5.8 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Team Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 12, 2026
- Legal name
- TEAM INC
- CIK
- 0000318833
Team Inc Β· TISI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $794M | $840M | $863M | $852M | $896M |
| Revenue growth | β6.8% | 5.8% | 2.7% | β1.2% | 5.2% |
| Gross margin | 22.4% | 24.0% | 24.5% | 26.2% | 25.8% |
| Operating margin | β16.0% | β4.7% | β1.5% | 1.2% | 1.6% |
| Net income | β$186M | $70.1M | β$75.7M | β$38.3M | β$49.2M |
| Net margin | β23.4% | 8.3% | β8.8% | β4.5% | β5.5% |
| Diluted EPS | β$60.05 | $16.73 | β$17.32 | β$8.64 | β$11.70 |
| Cash | |||||
| Cash from operations | β$35.5M | β$57.9M | β$11.0M | $22.8M | β$11.3M |
| Capital expenditure | $17.6M | $24.7M | $10.4M | $9.5M | $9.3M |
| Free cash flow | β$53.1M | β$82.6M | β$21.4M | $13.3M | β$20.6M |
| FCF margin | β6.7% | β9.8% | β2.5% | 1.6% | β2.3% |
| Share count change | β89.9% | 35.2% | 4.4% | 1.3% | 1.6% |
| Debt and strength | |||||
| Cash and short-term investments | $55.2M | $58.1M | $35.4M | $35.5M | $18.1M |
| Debt incl. finance leases | $318M | $245M | $311M | $325M | $297M |
| Shareholders' equity | $51.9M | $118M | $45.6M | $1.7M | β$24.5M |
| Net debt / EBITDA | β | β | 11.2x | 6.2x | 5.8x |
| Current ratio | 2.1x | 0.8x | 1.8x | 1.8x | 2.2x |
| Interest coverage | β2.8x | β0.5x | β0.2x | 0.2x | 0.3x |
| Returns and quality | |||||
| Return on capital | β32.4% | β10.5% | β3.3% | 2.8% | 4.5% |
| Return on equity | β139.6% | 82.6% | β92.7% | β161.7% | β |
| Return on tangible equity | β | 165.5% | β | β | β |
| Piotroski F-score | 4 | 5 | 4 | 5 | 4 |
| Altman Z'' | β0.9 | β2.9 | β0.5 | β0.8 | β1.0 |
Insiders bought, 12 months
$1.4M
8 insiders
Insiders sold, 12 months
$57.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Team Inc Β· TISI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $24.20 a share, the company is worth $111M.
Source: SEC EDGAR XBRL filings (CIK 0000318833). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
