TISI
Team (TISI)
NYSE
$16.97+$1.56 (+10.16%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $71.5M
    Market Cap
  • -19.33%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
896.5M
+5.19%
852.3M
-1.20%
862.6M
+2.67%
840.2M
-3.93%
Cost of Revenue
664.8M
+5.67%
629.1M
-3.43%
651.5M
+2.01%
638.6M
-3.26%
Gross Profit
231.7M
+3.84%
223.2M
+5.68%
211.2M
+4.73%
201.6M
-5.98%
Sales and Marketing Expense
217.6M
+2.17%
213.0M
-5.09%
224.4M
-7.03%
241.4M
-11.53%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
34.1M
-6.10%
36.3M
-4.16%
37.9M
+0.74%
37.6M
-9.45%
Total Operating Expenses
664.8M
+5.67%
629.1M
-3.43%
651.5M
+2.01%
638.6M
-3.26%
Operating Profit
14.1M
+38.82%
10.1M
+176.35%
-13.3M
-66.64%
-39.8M
-68.41%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-55.2M
-35.12%
-85.1M
+83.67%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-55.2M
-35.12%
-85.1M
+83.67%
Total Nonoperating Income and Expense
-2.9M
-207.72%
2.7M
+343.38%
-1.1M
-113.51%
8.2M
+431.41%
Income before Taxes
-46.6M
+33.27%
-35.0M
-50.82%
-71.1M
-51.53%
-146.8M
-16.03%
Income Taxes
2.6M
-21.25%
3.3M
-28.44%
4.6M
+38.48%
3.3M
-70.51%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-49.2M
+28.60%
-38.3M
-49.47%
-75.7M
-208.05%
70.1M
+137.67%
Net Income from Continuing Operations Applicable to Common
-52.7M
+50.50%
-35.0M
-53.79%
-75.7M
-49.55%
-150.1M
-14.14%
Basic EPS and Net Income
-11.70
+35.42%
-8.64
-50.12%
-17.32
-203.53%
16.73
+378.37%
Diluted EPS and Net Income
-11.70
+35.42%
-8.64
-50.12%
-17.32
-203.53%
16.73
+378.37%
Basic Weighted Average Shares
4.5M
+1.63%
4.4M
+1.33%
4.4M
+4.39%
4.2M
-86.48%
Diluted Weighted Average Shares
4.5M
+1.63%
4.4M
+1.33%
4.4M
+4.39%
4.2M
-86.48%
Balance Sheet
Cash and Cash Equivalents
18.1M
-48.95%
35.5M
+0.33%
35.4M
-39.00%
58.1M
-11.08%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18.1M
-48.95%
35.5M
+0.33%
35.4M
-39.00%
58.1M
-11.08%
Total Current Assets
266.4M
-12.68%
305.1M
-5.28%
322.1M
-7.32%
347.6M
-1.56%
Accumulated Depreciation
342.7M
+6.98%
320.3M
+3.07%
310.8M
+5.97%
293.3M
-5.54%
Property and Plant and Equipment and Net
110.6M
-1.96%
112.8M
-11.19%
127.1M
-8.00%
138.1M
-14.42%
Total Long-Term Assets
14.0M
+4.60%
13.4M
+71.11%
7.8M
+23.56%
6.4M
-39.70%
Total Assets
485.5M
-8.12%
528.4M
-6.61%
565.7M
-8.25%
616.6M
-12.47%
Income Taxes Payable
6.0M
-21.63%
7.6M
+12.74%
6.8M
+14.19%
5.9M
+41.41%
Total Short-Term Debt
3.9M
-40.51%
6.5M
+24.42%
5.2M
-98.15%
281.0M
+41,901.94%
Total Current Liabilities
120.1M
-29.89%
171.2M
-2.11%
174.9M
-61.03%
448.9M
+143.78%
Total Long-Term Debt
293.3M
-7.94%
318.6M
+4.05%
306.2M
+6,096.16%
4.9M
-98.78%
Total Long-Term Liabilities
3.7M
+16.91%
3.2M
-4.10%
3.3M
+26.66%
2.6M
-73.74%
Total Liabilities
458.0M
-13.03%
526.6M
+1.25%
520.1M
+4.26%
498.9M
-23.56%
Retained Earnings
-464.9M
+11.84%
-415.7M
+10.14%
-377.4M
+25.10%
-301.7M
-19.68%
Total Stockholders Equity
-24.5M
-1,508.57%
1.7M
-96.19%
45.6M
-61.28%
117.8M
+127.04%
Total Shares Outstanding
4.5M
+0.87%
4.5M
+1.77%
4.4M
+1.66%
4.3M
-86.09%
Cash Flow
Cash from Operating Activities
-11.3M
-149.84%
22.8M
+307.24%
-11.0M
-81.04%
-57.9M
+63.41%
Capital Expenditures
9.3M
-1.86%
9.5M
-9.25%
10.4M
-57.76%
24.7M
+40.24%
Cash from Investing Activities
-9.1M
-2.55%
-9.3M
-7.17%
-10.0M
-104.12%
243.4M
+1,828.75%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.8M
+122.02%
-12.7M
+571.25%
-1.9M
-99.01%
-192.0M
-309.00%
Financials Ratio
Gross Margin
25.85%
-1.29%
26.18%
+6.96%
24.48%
+2.01%
24.00%
-2.14%
Operating Margin
1.57%
+31.98%
1.19%
+177.28%
-1.54%
-67.51%
-4.74%
-67.11%
Return on Assets
-9.71%
+38.79%
-6.99%
-45.39%
-12.81%
-220.73%
10.61%
+140.93%
Return on Equity
432.75%
+367.65%
-161.68%
+74.40%
-92.71%
-212.20%
82.63%
+159.18%
Revenue Growth
5.19%
+532.64%
-1.20%
-144.96%
2.67%
+167.91%
-3.93%
-252.08%
Current Ratio
2.22
+24.55%
1.78
-3.24%
1.84
+137.79%
0.77
-59.62%
Cash Ratio
0.15
-27.22%
0.21
+2.52%
0.20
+56.49%
0.13
-63.52%
Debt-to-Equity Ratio
-12.14
-106.49%
187.06
+2,638.77%
6.83
+181.29%
2.43
-68.97%
Debt-to-Assets Ratio
0.61
-0.50%
0.62
+11.77%
0.55
+18.72%
0.46
-19.51%

Earnings & Revenue History

Debt-to-Assets

Cash Flow