Team, Inc.

TISI Industrials Specialty Business Services

Team, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $896.5 million, up 5.19% from fiscal 2024. In the quarter to June 2026, revenue fell 7.80%, EPS fell 126.3%, free cash flow grew 47.5% and total debt fell 11.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

23.63 0.80 −3.27%
Market cap
$112.0M
P/E
0.0×
Fwd P/E
0.3×
Dividend yield
—
F-score
4/9
Altman Z
1.04
Beneish M
−2.74
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

14.81 18.15 12.84 25.98
Receivables
195.02 178.93 182.98 193.99
Inventory
41.53 41.38 41.88 42.41
Total current assets
310.88 266.41 265.98 291.18
Property, Plant, Equpment (Net)
111.02 110.63 108.51 106.50
Goodwill and Intangible Assets (Total)
40.95 37.85 34.77 31.59
Long Term Assets (Tax, Deferred)
1.81 1.53 2.17 2.66
Long-term assets (Other)
15.07 14.04 14.38 14.21
Total non-current assets
220.17 219.05 213.43 207.58
Total Assets
531.05 485.45 479.41 498.76
Accounts Payable
38.93 42.01 34.70 38.43
Current Part of Debt
4.00 3.86 3.88 4.07
Current Part of Taxes to Pay
2.84 0.99 1.30 2.11
Total current liabilities
159.79 120.06 118.59 126.96
Long Term Debt (Total)
298.82 293.34 302.62 322.20
Long Term Tax Liability (Deferred)
4.67 4.98 4.83 4.60
Liabilities (Preferred Stock)
49.64 51.95 54.83 57.84
Non-current Liabilities (Other)
3.45 3.69 3.79 3.90
Total non-current liabilities
388.91 389.88 400.24 421.51
Total liabilities
548.70 509.93 518.83 548.46
Additional Paid In Capital
479.12 475.83 473.73 471.04
Common Stock (Net)
1.35 1.36 1.37 1.37
Retained Earnings
(461.10) (464.88) (476.21) (483.02)
Common Equity (Total)
(17.65) (24.48) (39.42) (49.70)
Shareholders Equity (Total)
(17.65) (24.48) (39.42) (49.70)
Shareholders Equity and Liabilities (Total)
531.05 485.45 479.41 498.76
Shares (Common)
4.50 4.53 4.57 4.57
Shares (Preferred)
— 0.08 — 0.08
Shareholders Equity (Tangible)
(58.60) (62.33) (74.19) (81.29)
Net Debt
288.01 279.06 293.66 300.29
Total Debt
302.82 297.20 306.50 326.27

Fold the line items

In millions of $ except per-share values · columns are period end dates