TISI
Team Inc
NYSE: TISI · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$17.45
+0.93% today
Updated 2026-04-30
Market cap
$77.71M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-11.70
Dividend yield
—
52W range
$12 – $24
Volume
0.0M
Team Inc (TISI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.37M | $6.73M | $24.73M | $38.96M | $43.80M | $28.48M | $36.65M | $58.64M | $52.86M | $43.47M | $79.56M | $-13.73M | $41.86M | $58.84M | $52.76M | $-35.45M | $-53.21M | $-10.99M | $22.77M | $-11.35M |
| Capital expenditures | $7.08M | $16.50M | $25.61M | $16.38M | $7.71M | $13.16M | $23.93M | $26.07M | $33.02M | $28.77M | $45.81M | $36.80M | $27.16M | $29.04M | $19.96M | $17.61M | $24.69M | $10.43M | $9.46M | $9.29M |
| Depreciation | $6.76M | $8.22M | $11.56M | $12.12M | $12.51M | $14.58M | $17.47M | $23.59M | $25.71M | $27.63M | $48.67M | $52.14M | $64.86M | $49.06M | $45.91M | $41.52M | $37.59M | $37.87M | $36.30M | — |
| Stock-based comp | $235000.00 | $3.33M | $3.33M | $5.01M | $4.99M | $4.39M | $3.93M | $4.24M | $4.53M | $6.51M | $7.31M | $7.88M | $12.26M | $10.05M | $6.31M | $7.01M | $247000.00 | $1.59M | $2.27M | $795000.00 |
| Free cash flow | $292000.00 | $-9.77M | $-877000.00 | $22.58M | $36.09M | $15.32M | $12.72M | $32.58M | $19.84M | $14.70M | $33.75M | $-50.53M | $14.70M | $29.80M | $32.81M | $-53.06M | $-77.90M | $-21.42M | $13.30M | $-20.64M |
| Investing cash flow | $7.71M | $-15.49M | $-81.06M | $-14.75M | $-7.95M | $-53.94M | $-42.26M | $-42.90M | $-31.78M | $-31.78M | $-70.84M | $-34.00M | $-25.03M | $-28.10M | $-18.30M | $-14.08M | $243.36M | $-10.02M | $-9.30M | — |
| Financing cash flow | $-16.50M | $10.52M | $55.85M | $-16.24M | $-33.72M | $26.10M | $15.34M | $-3.86M | $-9.64M | $-10.07M | $-6.01M | $25.59M | $-23.04M | $-36.80M | $-23.46M | $91.85M | $-191.97M | $-1.90M | $-12.75M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $12.71M | $0.00 | $0.00 | — | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $8.40M | $11.72M | $455000.00 | $-1.45M | — | $1.39M | $-19.66M | $-8.26M | $-6.07M | $11.00M | — | — | — | — | — |