Financials · TISI

Team Inc. (TISI) financials

For the twelve months ended Jun 30, 2026, Team Inc. reported $893.54M of revenue and -$33.37M of net income.

Revenue, TTM
$893.54M
Revenue growth, YoY
+2.6%
Net income, TTM
-$33.37M
Net margin
-3.7%
Free cash flow, TTM
$792.0K
EPS, diluted, TTM
-$9.41
Cash
$25.98M
Total debt
$322.20M
P/S
0.11
Market cap
$98.1M
Annual revenue$896.48M
FY2016FY2025
Annual net income-$49.21M
FY2016FY2025
Annual free cash flow-$20.64M
FY2016FY2025

TISI revenue and earnings growth

TISI revenueQ2 2026$228.68M

Quarter YoY
-7.8%
QoQ
+6.3%
FY YoY
+5.2%
5Y CAGR
+1.0%
10Y CAGR
-0.3%

TISI revenue was $228.68M in fiscal Q2 2026 (ended Jun 30, 2026), down 7.8% from a year earlier and up 6.3% from the prior quarter. For the full fiscal 2025 it was $896.48M, up 5.2% from fiscal 2024. Compound annual growth was +1.0% over 5 years and -0.3% over 10 years. It rose in 6 of the last 10 fiscal years.

TISI net incomeQ2 2026-$6.81M

TISI net income was -$6.81M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.27M a year earlier. For the full fiscal 2025 it was -$49.21M, compared with -$38.27M in fiscal 2024.

TISI EPSQ2 2026-$2.15

TISI diluted EPS was -$2.15 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.95 a year earlier. For the full fiscal 2025 it was -$11.70, compared with -$8.64 in fiscal 2024.

TISI free cash flowQ2 2026-$3.30M

TISI free cash flow was -$3.30M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.60M a year earlier. For the full fiscal 2025 it was -$20.64M, compared with $13.30M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$896.48M$852.27M$862.62M$840.21M$794.20M$852.54M$1.16B$1.25B$1.20B$1.20B
Cost of revenue$664.77M$629.12M$651.46M$638.60M$616.50M$613.83M$835.57M$918.67M$890.21M$868.14M
Gross profit$231.71M$223.15M$211.15M$201.61M$177.70M$238.71M$327.74M$328.26M$310.00M$328.55M
Selling, general and admin$217.64M$213.01M$224.43M$241.40M$246.21M$260.92M$328.21M$360.69M$348.39M$323.97M
Operating income$14.07M$10.14M-$13.28M-$39.80M-$126.88M-$217.36M-$2.15M-$38.96M-$115.11M-$3.12M
Interest expense$44.68M$47.81M$55.18M-------
Pre-tax income-$46.63M-$34.99M-$71.14M-$146.78M-$176.07M-$251.92M-$32.85M-$94.21M-$137.53M-$15.66M
Income tax$2.58M$3.28M$4.58M$3.31M$8.77M-$14.71M-$436.0K-$31.06M-$53.08M-$3.09M
Net income-$49.21M-$38.27M-$75.72M$70.08M-$186.02M-$237.20M-$32.42M-$63.15M-$84.45M-$12.68M
EPS, basic-$11.70-$8.64-$17.32$16.73-$60.05-$77.40-$10.70-$21.00-$28.30-$4.50
EPS, diluted-$11.70-$8.64-$17.32$16.73-$60.05-$77.40-$10.70-$21.00-$28.30-$4.50
Diluted shares4.5M4.4M4.4M4.2M3.1M3.1M3.0M3.0M3.0M2.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$18.14M$35.55M$35.43M$58.08M$65.31M$24.59M$12.18M$18.29M$26.55M$46.22M
Receivables$177.88M$172.65M$181.19M$186.69M$168.27M$194.07M$245.62M$268.35M$301.96M$262.77M
Inventory$41.38M$37.87M$38.85M$36.33M$35.38M$36.85M$39.20M$48.54M$49.70M$49.57M
Current assets$266.40M$305.10M$322.10M$347.55M$402.29M$283.73M$317.58M$354.96M$397.06M$401.36M
Goodwill---$0$0$91.35M$282.01M$281.65M$284.80M$355.79M
Total assets$485.45M$528.37M$565.74M$616.64M$706.54M$730.98M$985.22M$977.82M$1.06B$1.15B
Current liabilities$120.06M$171.25M$174.94M$448.86M$188.27M$133.00M$150.54M$139.95M$147.78M$147.72M
Short-term debt--------$0$20.00M
Long-term debt$293.34M$318.63M$306.21M$4.94M$405.18M$312.16M$325.30M$356.81M$387.75M$346.91M
Total debt$293.34M$318.63M$306.21M$4.94M$405.18M$312.16M$325.30M$356.81M$387.75M$366.91M
Total liabilities$457.98M$526.63M$520.15M$498.88M$654.68M$516.37M$548.55M$520.72M$578.66M$611.78M
Shareholders' equity-$24.48M$1.74M$45.60M$117.76M$51.87M$214.60M$436.67M$457.10M$477.17M$535.64M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$11.35M$22.77M-$10.99M-$57.94M-$35.45M$52.76M$58.84M$41.86M-$13.73M$79.56M
Capital expenditures$9.29M$9.46M$10.43M$24.69M$17.61M$19.96M$29.04M$27.16M$36.80M$45.81M
Free cash flow-$20.64M$13.30M-$21.42M-$82.63M-$53.06M$32.81M$29.80M$14.70M-$50.53M$33.75M
Investing cash flow-$9.06M-$9.30M-$10.02M$243.36M-$14.08M-$18.30M-$28.10M-$25.03M-$34.00M-$75.84M
Financing cash flow$2.81M-$12.75M-$1.90M-$191.97M$91.85M-$23.46M-$36.80M-$23.04M$25.59M-$6.01M
Share repurchases-------$0$0$7.59M
Stock-based compensation$795.0K$2.27M$1.59M$247.0K$7.01M$6.31M$10.05M$12.26M$7.88M$7.31M
Depreciation and amortization$34.08M$36.30M$37.87M$37.59M$41.52M$45.91M$49.06M$64.86M$52.14M$48.67M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY5.2%-1.2%2.7%5.8%-6.8%-26.7%-6.7%3.9%0.3%29.2%
Gross margin25.8%26.2%24.5%24.0%22.4%28.0%28.2%26.3%25.8%27.5%
Operating margin1.6%1.2%-1.5%-4.7%-16.0%-25.5%-0.2%-3.1%-9.6%-0.3%
Net margin-5.5%-4.5%-8.8%8.3%-23.4%-27.8%-2.8%-5.1%-7.0%-1.1%
Free cash flow margin-2.3%1.6%-2.5%-9.8%-6.7%3.8%2.6%1.2%-4.2%2.8%
Return on equity--2201.7%-166.1%59.5%-358.6%-110.5%-7.4%-13.8%-17.7%-2.4%
Return on assets-10.1%-7.2%-13.4%11.4%-26.3%-32.5%-3.3%-6.5%-8.0%-1.1%
Current ratio2.221.781.840.772.142.132.112.542.692.72
Debt to equity-183.336.720.047.811.450.740.780.810.68

Source: XBRL data Team Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Mar 14, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TISI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TISI$893.54M+2.6%-$33.37M-3.7%$98.1M
SE$22.94B+36.4%$1.58B6.9%$47.75B
IT$6.44B-0.2%$954.41M14.8%$12.05B
RTO$6.91B+4.4%$470.00M6.8%$12.04B
SCI$3.31B+3.4%$561.30M17.0%$9.94B
EDU$5.66B+15.5%$475.17M8.4%$8.31B
HRB$3.97B+5.2%-$325.44M-8.2%$6.25B
TAL$3.01B+33.7%$530.75M17.6%$5.66B
GHC$5.12B+4.3%$496.96M9.7%$5.07B

TISI FAQ

9 questions
  • What is TISI revenue?
    Team Inc. (TISI) reported $893.54M of revenue for the twelve months ended Jun 30, 2026. That is up 2.6% from the year before. Revenue for fiscal 2025 was $896.48M.
  • Is TISI profitable?
    No. Team Inc. reported a net loss of $33.37M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does TISI have?
    Team Inc. reported $25.98M in cash and cash equivalents and $322.20M of debt on its most recent balance sheet in SEC filings.
  • How fast is TISI revenue growing?
    Team Inc.'s revenue changed +5.2% in fiscal 2025, to $896.48M. Its compound annual growth rate was +1.0% over 5 years and -0.3% over 10 years.
  • What is TISI gross margin?
    Team Inc.'s gross profit was $220.90M on $893.54M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 24.7%.
  • What is TISI free cash flow?
    Team Inc. generated $792.0K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $12.24M less capital expenditures.
  • What is TISI earnings per share?
    Diluted earnings per share were -$9.41 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TISI last report financial results?
    The latest statements here come from Team Inc.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this TISI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Team Inc. files with the SEC. It is provided for information only and is not investment advice.