Team, Inc.TISINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$196.70
Net Income/Share$-11.69
Operating CF/Share$-1.44
Free CF/Share$-3.48
Cash/Share$3.29
Book Value/Share$7.11
Tangible Book/Share$-1.99
Equity/Share$7.11
Interest Debt/Share$88.55
CapEx/Share$2.04
Dividend/Share$0.00
Valuation
Market Cap$64.92M
Enterprise Value$401.29M
P/E Ratio-1.23P/S Ratio0.07P/OCF Ratio-9.93
P/FCF Ratio-4.14
P/B Ratio2.02P/TB Ratio2.02
EV/Sales0.45EV/EBITDA9.15
Graham Valuation
Graham Number--
Graham Net-Net$-64.01
Profitability
Earnings Yield-81.55%FCF Yield-24.13%ROE1388.02%ROIC2.47%Return on Tangible Assets-10.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-141.06%
CapEx/Revenue1.04%
CapEx/Depreciation0.27
SBC/Revenue0.13%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.98Debt/Assets0.66Debt/Market Cap5.41
Net Debt/EBITDA7.67
Current Ratio1.95Interest Coverage0.20xIncome Quality0.12Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding22 days
Days Inventory23 days
Receivables Turnover3.78x
Payables Turnover16.81x
Inventory Turnover15.75x
Capital Structure
Tangible Assets-$8.96M
Working Capital$151.09M
Invested Capital$348.80M
Intangibles/Assets7.71%