Logo

TISI

Team, Inc.

TISI

Team, Inc. • NYSE
$14.49 ▲ 2.08% (+0.29)
Market Cap $65.04 M
52w High $24.25
52w Low $11.12
Dividend Yield 0%
P/E -1.22
Volume 1.99K
Outstanding Shares 4.49M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $224.976M ▼ $56.702M ▲ $-11.447M ▼ -5.088% ▼ $-2.68 ▼ $10.104M ▼
Q2-2025 $248.026M ▲ $55.986M ▲ $-4.266M ▲ -1.72% ▲ $-0.95 ▲ $20.684M ▲
Q1-2025 $198.655M ▼ $53.269M ▼ $-29.718M ▼ -14.96% ▼ $-6.61 ▼ $2.399M ▼
Q4-2024 $213.296M ▲ $55.136M ▲ $-7.182M ▲ -3.367% ▲ $-1.61 ▲ $10.674M ▼
Q3-2024 $210.758M $50.366M $-11.126M -5.279% $-2.52 $12.303M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $14.812M ▼ $531.047M ▼ $499.056M ▼ $31.991M ▲
Q2-2025 $20.709M ▲ $548.361M ▲ $571.285M ▲ $-22.924M ▲
Q1-2025 $16.803M ▼ $515.214M ▼ $541.181M ▲ $-25.967M ▼
Q4-2024 $35.545M ▲ $528.365M ▼ $526.627M ▼ $1.738M ▼
Q3-2024 $19.087M $545.366M $527.468M $17.898M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-11.447M ▼ $3.883M ▲ $-2.757M ▲ $-6.985M ▼ $-5.897M ▼ $1.044M ▲
Q2-2025 $-4.266M ▲ $-3.344M ▲ $-2.91M ▼ $9.973M ▼ $3.906M ▲ $-6.254M ▲
Q1-2025 $-29.718M ▼ $-28.661M ▼ $-1.406M ▲ $11.188M ▲ $-18.742M ▼ $-30.067M ▼
Q4-2024 $-7.182M ▲ $21.624M ▲ $-1.993M ▼ $-2.82M ▲ $16.458M ▲ $19.613M ▲
Q3-2024 $-11.126M $5.609M $-1.685M $-7.427M $-3.374M $3.914M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Other Services
Other Services
 $10.00M ▲$10.00M ▲$10.00M ▲$20.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has been very steady over the past five years, which suggests the company has a stable customer base but limited top-line growth. The more encouraging sign is on profitability: gross margins have held up reasonably well, and operating performance has slowly improved from meaningful losses to just about break‑even or slightly positive. However, at the bottom line the company is still losing money, though the size of the losses has been shrinking each year. In simple terms: sales are flat, margins are a bit better, and the company is moving in the right direction, but it has not yet reached consistent profitability.

Balance Sheet

Balance Sheet The balance sheet shows a business that has been under financial strain. Total assets have been drifting down, and the cash balance is modest, leaving limited flexibility. Debt remains high relative to the overall size of the company, and reported equity has been nearly wiped out most recently, which points to a history of accumulated losses and heavy leverage. Recent capital actions described in the narrative (like preferred stock to reduce debt) suggest management is actively trying to repair the balance sheet, but overall financial resilience still looks thin and sensitive to setbacks.

Cash Flow

Cash Flow Cash flow has been volatile but is showing signs of improvement. After several years where operations consumed cash, the most recent year shows the core business starting to generate cash again. Free cash flow has edged back into positive territory, helped by relatively low and stable capital spending. This pattern indicates that, while accounting profits are still negative, the underlying cash engine is slowly healing. That said, the margin for error remains narrow; the company does not have a large cash cushion, so maintaining and building this positive cash trend is critical.

Competitive Edge

Competitive Edge Team, Inc. operates in a niche but important corner of industrial services, focused on asset integrity and reliability for complex facilities like refineries, petrochemical plants, and power producers. Its competitive position rests on a broad, integrated offering: advanced inspection, mechanical repair, and heat treating services delivered as a one‑stop solution. The company benefits from deep technical expertise, extensive certifications, and a large, trained workforce—factors that make it harder for smaller or less specialized rivals to compete. Long‑standing relationships with large industrial clients and a global footprint further reinforce its position, though the market remains competitive and price‑sensitive.

Innovation and R&D

Innovation and R&D Innovation is a clear focal point for the company. It has built a strong toolkit of advanced non‑destructive testing methods and proprietary mechanical repair solutions, which help clients avoid shutdowns and extend the life of critical equipment. On top of this, Team, Inc. is pushing into digital asset management through platforms like TEAM360 and OneInsight, aiming to turn inspection data into actionable insights and more predictive maintenance. The sale of certain non‑core businesses and refocus on core inspection and mechanical services indicate a more targeted R&D and product strategy. Overall, the company appears to be using technology and data to differentiate itself, with future progress likely tied to how well these digital and advanced solutions are adopted by customers.

Summary

Putting it all together, Team, Inc. looks like an operationally important, highly specialized service provider that is working through a long financial turnaround. The core business has steady revenue and is gradually improving its margins and cash generation, but it still reports net losses and carries a heavy debt load with very thin equity. Strategically, the company seems well‑positioned: it has a broad service suite, deep technical capabilities, and a growing digital offering that aligns with industry trends toward data‑driven maintenance. The main tension is between this attractive industrial niche and the company’s constrained financial position. Key uncertainties center on whether it can sustain recent operational improvements, continue to deleverage, and fully translate its innovation and service strengths into durable, profitable growth over time.

NEWS

November 27, 2025 · 2:31 PM UTC

Fly the Flag: Air Canada Unveils Celebratory Canadian Olympic and Paralympic Team Livery Featuring Canadian Athletes Headed to the Milano Cortina 2026 Winter Games

Read more

November 26, 2025 · 9:00 AM UTC

Aspire BioPharma Welcomes Dr. Mark J. Jaroszeski as New Scientific Team Member

Read more

November 25, 2025 · 7:02 PM UTC

Align Technology Recognized for the 3rd Time in Extel's 2025 All-America Executive Team Rankings, Including the Most Honored Company Distinction

Read more

November 25, 2025 · 1:04 PM UTC

Advisor Team With Over $160 Million in Assets Joins Ameriprise Financial for Integrated Planning Capabilities and Service Support

Read more

November 24, 2025 · 4:35 PM UTC

Power Integrations Bolsters Leadership Team with Addition of Julie Currie as Chief People and Transformation Officer

Read more