Team Inc Financials
This page shows Team Inc (TISI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Team Inc has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is up from 1.2% the prior year.
Team Inc's revenue grew 5.2% year-over-year to $896.5M, a solid pace of expansion. This earns a growth score of 42/100.
Team Inc's current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
While Team Inc generated -$11.3M in operating cash flow, capex of $9.3M consumed most of it, leaving -$20.6M in free cash flow. This results in a low score of 19/100, reflecting heavy capital investment rather than weak cash generation.
Team Inc scores 1.06, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Team Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Team Inc generates $0.23 in operating cash flow (-$11.3M OCF vs -$49.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Team Inc earns $0.3 in operating income for every $1 of interest expense ($14.1M vs $44.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Team Inc generated $896.5M in revenue in fiscal year 2025. This represents an increase of 5.2% from the prior year.
Team Inc's EBITDA was $48.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.7% from the prior year.
Team Inc reported -$49.2M in net income in fiscal year 2025. This represents a decrease of 28.6% from the prior year.
Team Inc earned $-11.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.4% from the prior year.
Cash & Balance Sheet
Team Inc generated -$20.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 255.1% from the prior year.
Team Inc held $18.1M in cash against $288.5M in long-term debt as of fiscal year 2025.
Team Inc had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Margins & Returns
Team Inc's gross margin was 25.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Team Inc's operating margin was 1.6% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Team Inc's net profit margin was -5.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.0 percentage points from the prior year.
Capital Allocation
Team Inc invested $9.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 1.9% from the prior year.
TISI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224.8M-0.1% | $225.0M-9.3% | $248.0M+24.9% | $198.7M-6.9% | $213.3M+1.2% | $210.8M-7.8% | $228.6M+14.5% | $199.6M |
| Cost of Revenue | $166.5M-0.2% | $166.9M-7.2% | $179.9M+18.9% | $151.4M-2.9% | $156.0M-0.8% | $157.2M-4.7% | $165.1M+9.4% | $150.9M |
| Gross Profit | $58.3M+0.5% | $58.0M-14.8% | $68.1M+44.1% | $47.3M-17.6% | $57.3M+7.1% | $53.5M-15.8% | $63.6M+30.4% | $48.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $51.7M-8.9% | $56.7M+1.3% | $56.0M+5.1% | $53.3M-3.4% | $55.1M+9.5% | $50.4M-3.9% | $52.4M-4.9% | $55.1M |
| Operating Income | $6.6M+394.0% | $1.3M-88.9% | $12.1M+301.6% | -$6.0M-372.2% | $2.2M-30.2% | $3.2M-71.7% | $11.2M+274.7% | -$6.4M |
| Interest Expense | $9.5M-20.0% | $11.9M-0.3% | $11.9M+4.0% | $11.4M-4.9% | $12.0M+2.2% | $11.8M-1.2% | $11.9M-1.6% | $12.1M |
| Income Tax | $426K-55.1% | $949K-3.5% | $983K+342.8% | $222K-81.9% | $1.2M+143.5% | $504K-65.8% | $1.5M+1916.4% | $73K |
| Net Income | -$3.8M+67.0% | -$11.4M-168.3% | -$4.3M+85.6% | -$29.7M-313.8% | -$7.2M+35.4% | -$11.1M-302.7% | -$2.8M+83.9% | -$17.2M |
| EPS (Diluted) | N/A | $-2.68-182.1% | $-0.95+85.6% | $-6.61 | N/A | $-2.52-300.0% | $-0.63+83.8% | $-3.89 |
TISI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $485.5M-8.6% | $531.0M-3.2% | $548.4M+6.4% | $515.2M-2.5% | $528.4M-3.1% | $545.4M-0.8% | $549.6M+2.6% | $535.5M |
| Current Assets | $266.4M-14.3% | $310.9M-4.8% | $326.5M+11.7% | $292.4M-4.2% | $305.1M-3.1% | $314.9M-0.1% | $315.3M+5.7% | $298.2M |
| Cash & Equivalents | $18.1M+22.5% | $14.8M-28.5% | $20.7M+23.2% | $16.8M-52.7% | $35.5M+86.2% | $19.1M-15.0% | $22.5M-7.1% | $24.2M |
| Inventory | $41.4M-0.3% | $41.5M0.0% | $41.5M+4.9% | $39.6M+4.6% | $37.9M-6.1% | $40.3M+3.8% | $38.8M+0.4% | $38.7M |
| Accounts Receivable | $177.9M-8.6% | $194.7M-6.2% | $207.5M+15.7% | $179.4M+3.9% | $172.6M-10.3% | $192.5M0.0% | $192.4M+10.2% | $174.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $458.0M-8.2% | $499.1M-12.6% | $571.3M+5.6% | $541.2M+2.8% | $526.6M-0.2% | $527.5M+0.3% | $525.8M+3.3% | $509.2M |
| Current Liabilities | $120.1M-24.9% | $159.8M-3.6% | $165.8M+8.3% | $153.1M-10.6% | $171.2M-2.0% | $174.8M+0.8% | $173.5M+1.4% | $171.0M |
| Long-Term Debt | $288.5M-2.1% | $294.7M-18.8% | $362.9M+4.2% | $348.1M+8.8% | $320.0M+1.3% | $315.9M+0.4% | $314.6M+4.4% | $301.5M |
| Total Equity | -$24.5M-38.7% | -$17.7M+23.0% | -$22.9M+11.7% | -$26.0M-1594.1% | $1.7M-90.3% | $17.9M-25.0% | $23.9M-9.2% | $26.3M |
| Retained Earnings | -$464.9M-0.8% | -$461.1M-2.5% | -$449.7M-1.0% | -$445.4M-7.1% | -$415.7M-1.8% | -$408.5M-2.8% | -$397.4M-0.7% | -$394.6M |
TISI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.8M+332.0% | $3.9M+216.1% | -$3.3M+88.3% | -$28.7M-232.5% | $21.6M+285.5% | $5.6M+188.3% | -$6.4M-436.8% | $1.9M |
| Capital Expenditures | $2.1M-26.7% | $2.9M-10.5% | $3.3M+131.3% | $1.4M-30.1% | $2.0M+65.1% | $1.2M-58.4% | $2.9M-2.9% | $3.0M |
| Free Cash Flow | $14.6M+1404.6% | $973K+114.8% | -$6.6M+78.1% | -$30.1M-253.3% | $19.6M+346.7% | $4.4M+147.3% | -$9.3M-721.4% | -$1.1M |
| Investing Cash Flow | -$2.0M+27.9% | -$2.8M+5.3% | -$2.9M-107.0% | -$1.4M+29.5% | -$2.0M-18.3% | -$1.7M+35.3% | -$2.6M+13.7% | -$3.0M |
| Financing Cash Flow | -$11.4M-62.8% | -$7.0M-170.0% | $10.0M-10.9% | $11.2M+496.7% | -$2.8M+62.0% | -$7.4M-201.3% | $7.3M+174.6% | -$9.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TISI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9%+0.1pp | 25.8%-1.7pp | 27.5%+3.7pp | 23.8%-3.1pp | 26.9%+1.5pp | 25.4%-2.4pp | 27.8%+3.4pp | 24.4% |
| Operating Margin | 2.9%+2.4pp | 0.6%-4.3pp | 4.9%+7.9pp | -3.0%-4.0pp | 1.0%-0.5pp | 1.5%-3.4pp | 4.9%+8.1pp | -3.2% |
| Net Margin | -1.7%+3.4pp | -5.1%-3.4pp | -1.7%+13.2pp | -15.0%-11.6pp | -3.4%+1.9pp | -5.3%-4.1pp | -1.2%+7.4pp | -8.6% |
| Return on Equity | N/A | N/A | N/A | N/A | -413.2%-351.1pp | -62.2%-50.6pp | -11.6%+53.8pp | -65.4% |
| Return on Assets | -0.8%+1.4pp | -2.2%-1.4pp | -0.8%+5.0pp | -5.8%-4.4pp | -1.4%+0.7pp | -2.0%-1.5pp | -0.5%+2.7pp | -3.2% |
| Current Ratio | 2.22+0.3 | 1.95-0.0 | 1.97+0.1 | 1.91+0.1 | 1.78-0.0 | 1.80-0.0 | 1.82+0.1 | 1.74 |
| Debt-to-Equity | -11.79+4.9 | -16.69-0.9 | -15.83-2.4 | -13.41-197.5 | 184.10+166.4 | 17.65+4.5 | 13.18+1.7 | 11.47 |
| FCF Margin | 6.5%+6.1pp | 0.4%+3.1pp | -2.7%+12.5pp | -15.1%-24.3pp | 9.2%+7.1pp | 2.1%+6.1pp | -4.1%-3.5pp | -0.6% |
Note: Shareholder equity is negative (-$24.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Team Inc's annual revenue?
Team Inc (TISI) reported $896.5M in total revenue for fiscal year 2025. This represents a 5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Team Inc's revenue growing?
Team Inc (TISI) revenue grew by 5.2% year-over-year, from $852.3M to $896.5M in fiscal year 2025.
Is Team Inc profitable?
No, Team Inc (TISI) reported a net income of -$49.2M in fiscal year 2025, with a net profit margin of -5.5%.
What is Team Inc's EBITDA?
Team Inc (TISI) had EBITDA of $48.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Team Inc have?
As of fiscal year 2025, Team Inc (TISI) had $18.1M in cash and equivalents against $288.5M in long-term debt.
What is Team Inc's gross margin?
Team Inc (TISI) had a gross margin of 25.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Team Inc's operating margin?
Team Inc (TISI) had an operating margin of 1.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Team Inc's net profit margin?
Team Inc (TISI) had a net profit margin of -5.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Team Inc's free cash flow?
Team Inc (TISI) generated -$20.6M in free cash flow during fiscal year 2025. This represents a -255.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Team Inc's operating cash flow?
Team Inc (TISI) generated -$11.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Team Inc's total assets?
Team Inc (TISI) had $485.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Team Inc's capital expenditures?
Team Inc (TISI) invested $9.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Team Inc's current ratio?
Team Inc (TISI) had a current ratio of 2.22 as of fiscal year 2025, which is generally considered healthy.
What is Team Inc's debt-to-equity ratio?
Team Inc (TISI) had a debt-to-equity ratio of -11.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Team Inc's return on assets (ROA)?
Team Inc (TISI) had a return on assets of -10.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Team Inc's cash runway?
Based on fiscal year 2025 data, Team Inc (TISI) had $18.1M in cash against an annual operating cash burn of $11.3M. This gives an estimated cash runway of approximately 19 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Team Inc's debt-to-equity ratio negative or unusual?
Team Inc (TISI) has negative shareholder equity of -$24.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Team Inc's Altman Z-Score?
Team Inc (TISI) has an Altman Z-Score of 1.06, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Team Inc's Piotroski F-Score?
Team Inc (TISI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Team Inc's earnings high quality?
Team Inc (TISI) has an earnings quality ratio of 0.23x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Team Inc cover its interest payments?
Team Inc (TISI) has an interest coverage ratio of 0.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Team Inc?
Team Inc (TISI) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.