Financials Team, Inc.

Equities

TISI

US8781553081

Business Support Services

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.57 USD -2.95% Intraday chart for Team, Inc. -2.67% -0.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 440.6 484.9 333.8 33.77 22.8 28.83
Enterprise Value (EV) 1 779.7 874.9 691.3 439.7 303.3 349
P/E ratio -6.97 x -14.9 x -1.41 x -0.18 x 0.31 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.42 x 0.39 x 0.04 x 0.03 x 0.03 x
EV / Revenue 0.63 x 0.75 x 0.81 x 0.5 x 0.36 x 0.4 x
EV / EBITDA 35.6 x 18.1 x 28.9 x -18.3 x -92.3 x 13.8 x
EV / FCF 24.5 x 22.4 x 16.4 x -246 x 25.8 x 36.3 x
FCF Yield 4.08% 4.47% 6.09% -0.41% 3.87% 2.76%
Price to Book 0.97 x 1.12 x 1.57 x 0.66 x 0.19 x 0.64 x
Nbr of stocks (in thousands) 3,007 3,036 3,063 3,098 4,343 4,368
Reference price 2 146.5 159.7 109.0 10.90 5.250 6.600
Announcement Date 3/19/19 3/16/20 3/12/21 3/16/22 3/14/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,247 1,163 852.5 874.6 840.2 862.6
EBITDA 1 21.92 48.39 23.96 -23.99 -3.287 25.24
EBIT 1 -30.94 -0.668 -21.95 -65.51 -39.74 -12.64
Operating Margin -2.48% -0.06% -2.58% -7.49% -4.73% -1.46%
Earnings before Tax (EBT) 1 -94.21 -32.85 -251.9 -174.8 -146.8 -71.14
Net income 1 -63.15 -32.42 -237.2 -186 70.08 -75.72
Net margin -5.06% -2.79% -27.82% -21.27% 8.34% -8.78%
EPS 2 -21.03 -10.70 -77.42 -60.10 16.74 -17.32
Free Cash Flow 1 31.78 39.09 42.14 -1.786 11.75 9.621
FCF margin 2.55% 3.36% 4.94% -0.2% 1.4% 1.12%
FCF Conversion (EBITDA) 144.97% 80.78% 175.9% - - 38.13%
FCF Conversion (Net income) - - - - 16.77% -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/16/20 3/12/21 3/16/22 3/14/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 339 390 357 406 281 320
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.47 x 8.058 x 14.92 x -16.92 x -85.34 x 12.69 x
Free Cash Flow 1 31.8 39.1 42.1 -1.79 11.8 9.62
ROE (net income / shareholders' equity) -13.5% -7.25% -72.8% -140% -177% -92.7%
ROA (Net income/ Total Assets) -1.9% -0.04% -1.6% -5.7% -3.75% -1.34%
Assets 1 3,320 76,275 14,835 3,261 -1,867 5,669
Book Value Per Share 2 151.0 143.0 69.50 16.60 27.10 10.30
Cash Flow per Share 2 6.060 3.990 7.960 20.90 13.40 8.020
Capex 1 27.2 29 20 17.6 24.7 10.4
Capex / Sales 2.18% 2.5% 2.34% 2.01% 2.94% 1.21%
Announcement Date 3/19/19 3/16/20 3/12/21 3/16/22 3/14/23 3/7/24
1USD in Million2USD
Estimates