Team, Inc. (TISI) Key Metrics
TISI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $108.3M
- Enterprise value
- $480.9M
- P/E (TTM)
- —
- Forward P/E
- 21.1
- PEG ratio
- 1.40
- Price / sales
- 0.1 10-yr median 0.2
- Price / book
- 2.7 10-yr median 1.0
- EV / EBITDA
- 11.6 10-yr median 16.6
- Dividend yield
- —
- Beta
- 0.98
TISI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTISI valuation Price multiples at each fiscal year-end price.
Price / sales+7.7%
0.1
2025 · hover or tap a bar for each year
20162025
Price / book−92.8%
2.3
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+48.1%
12.3
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−56.1 pts
−32.4%
2025 · hover or tap a bar for each year
20162025
TISI returns How much profit the business earns on the capital it uses.
Return on equity−175.3 pts
−337.0%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+0.9 pts
3.2%
2025 · hover or tap a bar for each year
20162025
Return on assets−2.7 pts
−9.7%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−3.9 pts
−2.3%
2025 · hover or tap a bar for each year
20162025
Asset turnover+13.5%
1.77
2025 · hover or tap a bar for each year
20162025
TISI per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+3.5%
$199.17
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$10.93
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$4.58
2025 · hover or tap a bar for each year
20162025
Book value per share+1,455.3%
$6.10
2025 · hover or tap a bar for each year
20162025
Shares outstanding+1.6%
4.5M
2025 · hover or tap a bar for each year
20162025
TISI financial health Debt, liquidity and how easily interest is covered.
Debt / equity−94.0%
12.73
2025 · hover or tap a bar for each year
20162025
Net debt−$1.5M
$331.4M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+3.21
10.32
2025 · hover or tap a bar for each year
20162025
Current ratio+24.5%
2.22
2025 · hover or tap a bar for each year
20162025
Interest coverage+48.6%
0.3
2025 · hover or tap a bar for each year
20162025
Debt / assets+3.2%
0.72
2025 · hover or tap a bar for each year
20162025
TISI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−11 days
82 days
2025 · hover or tap a bar for each year
20162025
Days of inventory0 days
22 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding0 days
23 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−12 days
81 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.1 pts
1.0%
2025 · hover or tap a bar for each year
20162025
TISI valuation history
Fiscal year-endToday10-year median
TISI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TISI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TISI cash returned to shareholders
DividendsBuybacksFree cash flow
TISI price vs earnings per share
Share price at year-endEPS (right axis)
TISI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $63.6M | $56.2M | $28.8M | $22.0M | $37.5M | $334.0M | $484.1M | $440.0M | $444.8M | $1.10B |
| Enterprise value | $395.0M | $389.1M | $349.0M | $302.5M | $451.2M | $691.4M | $802.5M | $779.0M | $807.6M | $1.42B |
| P/E ratio | — | — | — | 0.3 | — | — | — | — | — | — |
| Price / sales | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.9 |
| Price / book | 2.3 | 32.3 | 0.6 | 0.2 | 0.7 | 1.6 | 1.1 | 1.0 | 1.0 | 2.1 |
| Price / free cash flow | — | 4.2 | — | — | — | 10.2 | 16.2 | 29.9 | — | 32.7 |
| Price / operating cash flow | — | 2.5 | — | — | — | 6.3 | 8.2 | 10.5 | — | 13.9 |
| EV / sales | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 1.2 |
| EV / EBITDA | 12.3 | 8.3 | 13.8 | — | — | 28.9 | 16.6 | 509.8 | — | 31.2 |
| EV / free cash flow | — | 29.3 | — | — | — | 21.1 | 26.9 | 53.0 | — | 42.2 |
| Earnings yield | −77.4% | −68.1% | −262.5% | 318.8% | −496.1% | −71.0% | −6.7% | −14.7% | −23.4% | −1.1% |
| Free cash flow yield | −32.4% | 23.7% | −74.2% | −354.4% | −141.5% | 9.8% | 6.2% | 3.3% | −11.4% | 3.1% |
| Dividend yield | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | 0.6% | 0.3% | 0.4% | 0.3% | 0.2% | 0.8% |
| Share price at fiscal year-end | $14.13 | $12.68 | $6.60 | $5.25 | $10.90 | $109.00 | $159.70 | $146.50 | $149.00 | $392.50 |
| Per share | ||||||||||
| Revenue per share | $199.17 | $192.43 | $197.35 | $200.67 | $230.88 | $278.26 | $383.81 | $415.21 | $402.09 | $425.95 |
| Earnings per share | −$10.93 | −$8.64 | −$17.32 | $16.74 | −$54.08 | −$77.42 | −$10.70 | −$21.58 | −$34.90 | −$4.51 |
| Operating cash flow per share | −$2.52 | $5.14 | −$2.51 | −$12.71 | −$10.31 | $17.22 | $19.41 | $13.94 | −$4.60 | $28.32 |
| Free cash flow per share | −$4.58 | $3.00 | −$4.90 | −$18.61 | −$15.42 | $10.71 | $9.83 | $4.89 | −$16.93 | $12.01 |
| Cash per share | $4.03 | $8.03 | $8.11 | $13.87 | $16.05 | $8.02 | $4.02 | $6.09 | $8.90 | $16.45 |
| Book value per share | $6.10 | $0.39 | $10.43 | $28.13 | $15.08 | $70.04 | $144.07 | $152.21 | $153.26 | $190.65 |
| Tangible book value per share | −$2.31 | −$10.95 | −$5.16 | $10.12 | −$17.94 | $6.52 | $12.42 | $14.68 | $4.19 | $1.33 |
| Dividends per share | — | — | — | — | — | — | — | — | $0.00 | $0.00 |
| Capex per share | $2.06 | $2.14 | $2.39 | $5.90 | $5.12 | $6.51 | $9.58 | $9.05 | $12.33 | $16.31 |
| Debt per share | $77.67 | $83.21 | $81.36 | $80.86 | $136.31 | $124.71 | $109.07 | $119.00 | $130.44 | $130.60 |
| Shares outstanding | 4.5M | 4.4M | 4.4M | 4.2M | 3.4M | 3.1M | 3.0M | 3.0M | 3.0M | 2.8M |
| Change in shares outstanding | +1.6% | +1.3% | +4.4% | +21.7% | +12.3% | +1.1% | +0.9% | +0.6% | +6.2% | +29.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −337.0% | −161.7% | −92.7% | 82.6% | −139.6% | −72.8% | −7.3% | −14.2% | −21.0% | −3.0% |
| Return on invested capital (ROIC) | 3.2% | 2.3% | −2.7% | −7.3% | −19.3% | −25.9% | −0.2% | −3.8% | −10.8% | −0.3% |
| Return on assets (ROA) | −9.7% | −7.0% | −12.8% | 10.6% | −25.9% | −27.6% | −3.3% | −6.4% | −9.5% | −1.6% |
| Return on tangible assets | −11.0% | −8.0% | −15.2% | 12.9% | −31.4% | −44.2% | −5.5% | −11.5% | −17.1% | −2.1% |
| Free cash flow margin | −2.3% | 1.6% | −2.5% | −9.3% | −6.7% | 3.8% | 2.6% | 1.2% | −4.2% | 2.8% |
| Income quality (OCF / net income) | — | — | — | −0.76 | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $349.6M | $368.5M | $355.6M | $338.6M | $468.9M | $382.1M | $330.6M | $357.4M | $389.4M | $366.9M |
| Cash & short-term investments | $18.1M | $35.5M | $35.4M | $58.1M | $55.2M | $24.6M | $12.2M | $18.3M | $26.6M | $46.2M |
| Net debt | $331.4M | $333.0M | $320.2M | $280.5M | $413.7M | $357.5M | $318.4M | $339.1M | $362.8M | $320.7M |
| Debt / equity | 12.73 | 212.04 | 7.80 | 2.88 | 9.04 | 1.78 | 0.76 | 0.78 | 0.85 | 0.68 |
| Debt / assets | 0.72 | 0.70 | 0.63 | 0.55 | 0.66 | 0.52 | 0.34 | 0.37 | 0.37 | 0.32 |
| Net debt / EBITDA | 10.32 | 7.11 | 12.69 | — | — | 14.92 | 6.58 | 221.92 | — | 7.02 |
| Current ratio | 2.22 | 1.78 | 1.84 | 0.77 | 2.14 | 2.13 | 2.11 | 2.54 | 2.69 | 2.72 |
| Quick ratio | 1.87 | 1.56 | 1.62 | 0.69 | 1.95 | 1.86 | 1.85 | 2.19 | 2.35 | 2.38 |
| Interest coverage | 0.3 | 0.2 | -0.2 | -0.5 | -2.8 | -7.3 | -0.1 | -1.3 | -5.4 | -0.2 |
| Working capital | $146.3M | $133.9M | $147.2M | −$101.3M | $214.0M | $150.7M | $167.0M | $215.0M | $249.3M | $253.6M |
| Invested capital | $358.9M | $334.7M | $365.8M | $398.3M | $465.6M | $572.1M | $755.1M | $796.2M | $820.3M | $856.3M |
| Tangible asset value | −$10.4M | −$48.5M | −$22.5M | $42.4M | −$61.7M | $20.0M | $37.6M | $44.1M | $12.5M | $3.7M |
| Net current asset value | −$191.6M | −$221.5M | −$198.0M | −$151.3M | −$252.4M | −$232.6M | −$231.0M | −$165.8M | −$201.3M | −$210.4M |
| Graham number | — | — | — | $102.92 | — | — | — | — | — | — |
| Graham net-net per share | −$61.64 | −$70.49 | −$68.56 | −$60.38 | −$123.01 | −$105.35 | −$108.49 | −$90.69 | −$107.15 | −$122.20 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 |
| Share buybacks (net) | — | — | — | — | $240,000 | $990,000 | $1.9M | $1.4M | $947,000 | $9.3M |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 3.0% | 6.4% | 9.5% | — | 27.6% |
| Capex / revenue | 1.0% | 1.1% | 1.2% | 2.9% | 2.2% | 2.3% | 2.5% | 2.2% | 3.1% | 3.8% |
| Capex / operating cash flow | — | 41.6% | — | — | — | 37.8% | 49.3% | 64.9% | — | 57.6% |
| Capex / depreciation | 0.27 | 0.26 | 0.28 | 0.66 | 0.42 | 0.43 | 0.59 | 0.42 | 0.71 | 0.94 |
| Stock-based compensation / revenue | 0.1% | 0.3% | 0.2% | 0.0% | 0.9% | 0.7% | 0.9% | 1.0% | 0.7% | 0.6% |
| SG&A / revenue | 24.3% | 25.0% | 25.8% | 28.7% | 34.4% | 30.6% | 28.2% | 28.9% | 29.0% | 27.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 81.9 | 92.9 | 94.6 | 95.1 | 94.8 | 96.6 | 82.4 | 84.5 | 86.1 | 66.9 |
| Days of inventory on hand | 21.8 | 22.3 | 21.1 | 20.5 | 21.2 | 22.6 | 19.2 | 19.5 | 20.4 | 15.8 |
| Days payables outstanding | 23.1 | 22.8 | 19.3 | 21.9 | 25.3 | 24.9 | 18.7 | 19.7 | 21.1 | 14.6 |
| Cash conversion cycle (days) | 80.5 | 92.4 | 96.4 | 93.8 | 90.7 | 94.3 | 82.8 | 84.3 | 85.3 | 68.1 |
| Receivables turnover | 4.46 | 3.93 | 3.86 | 3.84 | 3.85 | 3.78 | 4.43 | 4.32 | 4.24 | 5.45 |
| Payables turnover | 15.81 | 16.03 | 18.91 | 16.68 | 14.45 | 14.65 | 19.50 | 18.49 | 17.26 | 24.96 |
| Inventory turnover | 16.77 | 16.40 | 17.33 | 17.81 | 17.24 | 16.14 | 19.05 | 18.70 | 17.93 | 23.12 |
| Asset turnover | 1.77 | 1.56 | 1.46 | 1.27 | 1.10 | 0.99 | 1.19 | 1.23 | 1.09 | 1.47 |
| Average receivables | $201.1M | $217.0M | $223.6M | $219.0M | $206.2M | $225.7M | $262.5M | $288.6M | $283.1M | $219.4M |
| Average payables | $42.1M | $39.2M | $34.5M | $38.3M | $43.1M | $41.9M | $42.9M | $49.7M | $51.6M | $34.8M |
| Average inventory | $39.6M | $38.4M | $37.6M | $35.9M | $36.1M | $38.0M | $43.9M | $49.1M | $49.6M | $37.6M |
| Intangibles / total assets | 7.8% | 9.5% | 12.0% | 12.2% | 16.1% | 26.6% | 40.5% | 42.2% | 42.1% | 46.4% |
Computed from TISI's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TISI valuation and financial ratios
Team earned a return on equity of −337.0% and a return on invested capital of 3.2% in fiscal 2025. It ended the year with $349.6 million of debt and $18.1 million in cash and short-term investments, net debt of $331.4 million. The share count rose 60.2% from 2.8M to 4.5M over 9 years.
See the TISI income statement, the TISI chart for price history, or the TISI stock overview for the latest quote and news.
TISI key metrics FAQ
What is Team's EV/EBITDA?
Team's enterprise value was 12.3 times EBITDA at the end of fiscal 2025 (enterprise value $395.0 million, EBITDA $32.1 million); the current EV/EBITDA is 11.6.
What is Team's return on equity?
Team's return on equity (ROE) was −337.0% in fiscal 2025: net income of -$49.2 million on average shareholders' equity of $14.6 million.
What is Team's ROIC?
Team's return on invested capital was 3.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Team have?
Team had total debt of $349.6 million at the end of fiscal 2025, a debt-to-equity ratio of 12.73 and $331.4 million of net debt (10.32 times EBITDA).
What is Team's free cash flow yield?
Team generated -$20.6 million of free cash flow in fiscal 2025, a free cash flow yield of −32.4% on its market value at year-end ($63.6 million).
What is Team's current ratio?
Team's current ratio was 2.22 at the end of fiscal 2025: current assets were 2.22 times current liabilities.