Team Inc.

TISI | NYSE

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$28.25

+$0.24 (+0.86%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-49.21M	-38.27M	-75.72M	-150.09M	-186.02M	-237.2M
Depreciation & Amortization	34.08M	36.3M	37.87M	37.6M	41.52M	45.91M
Stock-Based Compensation	795K	2.27M	1.59M	247K	7.01M	6.31M
Other Working Capital	-22.07M	-5.57M	-15.55M	18.26M	16.43M	-15.28M
Other Non-Cash Items	34.28M	18.94M	31.82M	88.8M	78.68M	204.38M
Deferred Income Tax	-15K	-1.18M	906K	653K	4.52M	-3.97M
Change in Working Capital	-31.28M	4.71M	-7.45M	-30.17M	18.83M	37.35M
Operating Cash Flow	-11.35M	22.77M	-10.99M	-53.21M	-35.45M	52.76M
Capital Expenditures	-9.29M	-9.47M	-10.43M	-24.69M	-17.61M	-19.96M
Cash Acquisitions	n/a	n/a	n/a	7.21M	n/a	-1.01M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	228K	167K	414K	260.84M	3.53M	2.67M
Investing Cash Flow	-9.06M	-9.3M	-10.02M	243.36M	-14.08M	-18.3M
Debt Repayment	-61.61M	-4.78M	8.25M	-200.74M	103M	-10.64M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-240K	-990K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.81M	-7.97M	-10.15M	-871K	-10.91M	-11.83M
Financial Cash Flow	2.81M	-12.75M	-1.9M	-191.97M	91.85M	-23.46M
Net Cash Flow	-17.4M	118K	-22.65M	2.88M	40.73M	12.41M
Free Cash Flow	-20.64M	13.3M	-21.42M	-77.9M	-53.06M	32.81M
Adj. Free Cash Flow	-21.43M	11.03M	-23.01M	-78.15M	-60.07M	26.5M
Maintenance CapEx	-124.94K	-9.47M	-5.98M	-15.75M	-17.61M	-19.96M
Growth CapEx	-9.16M	n/a	-4.45M	-8.94M	n/a	n/a
Owner Earnings	-11.47M	13.3M	-16.97M	-68.96M	-53.06M	32.81M