Team Inc Financials
Team Inc (TISI) reported $893.5M in revenue over the twelve months to Jun 30, 2026, up 2.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Profitability has crossed into positive operating territory, but volatile cash conversion and negative equity still define the financing mechanics.
Operating cash flow reversed from$22.8M in FY2024 to-$11.3M in FY2025 even though operating income remained positive, showing that reported operating profit did not consistently become cash. Free cash flow likewise shifted from$13.3M to-$20.6M , so reinvestment and working-capital movements can erase a thin accounting profit.
Gross margin rose from
FY2025 liabilities of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Team Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Team Inc has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. 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 38/100.
Team Inc's current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Team Inc's operations used $11.3M of cash, and capex of $9.3M added to the outflow, for a free cash flow shortfall of $20.6M. This results in a cash flow score of 26/100.
Team Inc scores 1.11, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Team Inc passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Team Inc reported a net loss of $49K while operations used $11.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Team Inc earns $0.31 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 -$49K in net income in fiscal year 2025. This represents a decrease of 28.6% from the prior year.
Cash & Balance Sheet
Team Inc recorded an outflow of $20.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 255.1% from the prior year.
Team Inc held $18.1M in cash against $293.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
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 0.0% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
TISI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $228.7M+6.3% | $215.1M-4.3% | $224.8M-0.1% | $225.0M-9.3% | $248.0M+24.9% | $198.7M-6.9% | $213.3M+1.2% | $210.8M |
| Cost of Revenue | $171.3M+5.8% | $161.9M-2.8% | $166.5M-0.2% | $166.9M-7.2% | $179.9M+18.9% | $151.4M-2.9% | $156.0M-0.8% | $157.2M |
| Gross Profit | $54.4M+8.5% | $50.2M-14.0% | $58.3M+0.5% | $58.0M-14.8% | $68.1M+44.1% | $47.3M-17.6% | $57.3M+7.1% | $53.5M |
| SG&A Expenses | $46.8M-2.7% | $48.1M-23.0% | $62.4M+10.0% | $56.7M+12.1% | $50.6M+5.4% | $48.0M-13.0% | $55.1M+9.5% | $50.4M |
| Operating Income | $2.2M+164.5% | -$3.4M-150.9% | $6.6M+394.0% | $1.3M-88.9% | $12.1M+301.6% | -$6.0M-372.2% | $2.2M-30.2% | $3.2M |
| Interest Expense | $9.3M+4.5% | $8.9M-6.4% | $9.5M-20.0% | $11.9M-0.3% | $11.9M+4.0% | $11.4M-4.9% | $12.0M+2.2% | $11.8M |
| Income Tax | -$102K-2140.0% | $5K-98.8% | $426K-55.1% | $949K-3.5% | $983K+342.8% | $222K-81.9% | $1.2M+143.5% | $504K |
| Net Income | -$6.8M+39.9% | -$11.3M-125.0% | $45.4M+496.5% | -$11.4M-168.3% | -$4.3M+85.6% | -$29.7M-195.7% | $31.0M+379.0% | -$11.1M |
| EPS (Diluted) | -$2.15+31.1% | -$3.12-113.7% | -$1.46+45.5% | -$2.68-182.1% | -$0.95+85.6% | -$6.61-313.1% | -$1.60+36.5% | -$2.52 |
Not reported in any period shown, so not listed: R&D Expenses.
TISI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $498.8M+4.0% | $479.4M-1.2% | $485.5M-8.6% | $531.0M-3.2% | $548.4M+6.4% | $515.2M-2.5% | $528.4M-3.1% | $545.4M |
| Current Assets | $291.2M+9.5% | $266.0M-0.2% | $266.4M-14.3% | $310.9M-4.8% | $326.5M+11.7% | $292.4M-4.2% | $305.1M-3.1% | $314.9M |
| Cash & Equivalents | $26.0M+102.4% | $12.8M-29.2% | $18.1M+22.5% | $14.8M-28.5% | $20.7M+23.2% | $16.8M-52.7% | $35.5M+86.2% | $19.1M |
| Inventory | $42.4M+1.3% | $41.9M+1.2% | $41.4M-0.3% | $41.5M0.0% | $41.5M+4.9% | $39.6M+4.6% | $37.9M-6.1% | $40.3M |
| Accounts Receivable | $193.8M+6.5% | $182.0M+2.3% | $177.9M-8.6% | $194.7M-6.2% | $207.5M+15.7% | $179.4M+3.9% | $172.6M-10.3% | $192.5M |
| Total Liabilities | $490.6M+5.7% | $464.0M+1.3% | $458.0M-8.2% | $499.1M-12.6% | $571.3M+5.6% | $541.2M+2.8% | $526.6M-0.2% | $527.5M |
| Current Liabilities | $127.0M+7.1% | $118.6M-1.2% | $120.1M-24.9% | $159.8M-3.6% | $165.8M+8.3% | $153.1M-10.6% | $171.2M-2.0% | $174.8M |
| Long-Term Debt | $322.2M+6.5% | $302.6M+3.2% | $293.3M-1.8% | $298.8M-18.4% | $366.4M+4.7% | $349.8M+9.8% | $318.6M+1.4% | $314.2M |
| Total Equity | -$49.7M-26.1% | -$39.4M-61.0% | -$24.5M-38.7% | -$17.7M+23.0% | -$22.9M+11.7% | -$26.0M-1594.1% | $1.7M-90.3% | $17.9M |
| Retained Earnings | -$483.0M-1.4% | -$476.2M-2.4% | -$464.9M-0.8% | -$461.1M-2.5% | -$449.7M-1.0% | -$445.4M-7.1% | -$415.7M-1.8% | -$408.5M |
Not reported in any period shown, so not listed: Goodwill.
TISI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $680K+107.5% | -$9.1M-154.2% | $16.8M+332.0% | $3.9M+216.1% | -$3.3M+88.3% | -$28.7M-232.5% | $21.6M+285.5% | $5.6M |
| Capital Expenditures | $4.0M+64.3% | $2.4M+13.6% | $2.1M-26.7% | $2.9M-10.5% | $3.3M+131.3% | $1.4M-30.1% | $2.0M+65.1% | $1.2M |
| Free Cash Flow | -$3.3M+71.3% | -$11.5M-178.7% | $14.6M+1404.6% | $973K+114.8% | -$6.6M+78.1% | -$30.1M-253.3% | $19.6M+346.7% | $4.4M |
| Investing Cash Flow | -$4.0M-64.5% | -$2.4M-21.2% | -$2.0M+27.9% | -$2.8M+5.3% | -$2.9M-107.0% | -$1.4M+29.5% | -$2.0M-18.3% | -$1.7M |
| Financing Cash Flow | $16.5M+164.3% | $6.2M+154.9% | -$11.4M-62.8% | -$7.0M-170.0% | $10.0M-10.9% | $11.2M+496.7% | -$2.8M+62.0% | -$7.4M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TISI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8%+0.5pp | 23.3%-2.6pp | 25.9%+0.1pp | 25.8%-1.7pp | 27.5%+3.7pp | 23.8%-3.1pp | 26.9%+1.5pp | 25.4% |
| Operating Margin | 0.9%+2.5pp | -1.6%-4.5pp | 2.9%+2.4pp | 0.6%-4.3pp | 4.9%+7.9pp | -3.0%-4.0pp | 1.0%-0.5pp | 1.5% |
| Net Margin | -3.0%+2.3pp | -5.3%-25.5pp | 20.2%+25.3pp | -5.1%-3.4pp | -1.7%+13.2pp | -15.0%-29.5pp | 14.6%+19.8pp | -5.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | 1786.3%+1848.5pp | -62.2% |
| Return on Assets | -1.4%+1.0pp | -2.4%-11.7pp | 9.3%+11.5pp | -2.2%-1.4pp | -0.8%+5.0pp | -5.8%-11.6pp | 5.9%+7.9pp | -2.0% |
| Current Ratio | 2.29+0.1x | 2.240.0x | 2.22+0.3x | 1.950.0x | 1.97+0.1x | 1.91+0.1x | 1.780.0x | 1.80 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 183.33+165.8x | 17.55 |
| FCF Margin | -1.4%+3.9pp | -5.4%-11.9pp | 6.5%+6.1pp | 0.4%+3.1pp | -2.7%+12.5pp | -15.1%-24.3pp | 9.2%+7.1pp | 2.1% |
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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Where Team Inc Ranks
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 -$49K in fiscal year 2025, with a net profit margin of 0.0%.
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 $293.3M 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 0.0% 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) recorded an outflow of $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) recorded an outflow of $11.3M in operating cash flow during fiscal year 2025, representing cash used by 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 return on assets (ROA)?
Team Inc (TISI) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Team Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Team Inc (TISI) held $18.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $11.3M over that year. Dividing the one by the other, the reported balance equals about 19 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Team Inc's debt-to-equity ratio negative or not reported?
Team Inc (TISI) has negative shareholder equity of -$24.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 1.11, 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 2 out of 9, indicating weak 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 to 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) reported a net loss of $49K while operations used $11.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 0.31x, 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 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.