TEAM INC (TISI) Stock Balance Sheet

NYSE:TISI • US8781553081

14.205 USD
-0.01 (-0.04%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TISI Cash Equivalents ChartTISI Cash Equivalents over time chart
14.81M35.55M35.43M58.10M55.20M
Receivables
TISI Receivables ChartTISI Receivables over time chart
234.02M212.04M220.83M226.50M233.70M
Inventories
TISI Inventories ChartTISI Inventories over time chart
41.53M37.87M38.85M36.30M35.80M
Other Current Assets
TISI Other Current Assets ChartTISI Other Current Assets over time chart
20.52M19.64M26.99M26.60M77.60M
Total Current Assets
TISI Total Current Assets ChartTISI Total Current Assets over time chart
310.88M305.10M322.10M347.60M402.30M
 
Non-Current Assets
PPE Net
TISI PPE Net ChartTISI PPE Net over time chart
156.76M153.24M167.56M186.60M219.90M
Goodwill
TISI Goodwill ChartTISI Goodwill over time chart
N/AN/AN/AN/A25.24M
Intangibles
TISI Intangibles ChartTISI Intangibles over time chart
40.95M50.24M62.69M75.40M88.30M
Other Non-Current Assets
TISI Other Non-Current Assets ChartTISI Other Non-Current Assets over time chart
22.46M19.78M13.39M7.10M-3.90M
Total Non-Current Assets
TISI Total Non-Current Assets ChartTISI Total Non-Current Assets over time chart
220.17M223.26M243.64M269.00M304.20M
 
TOTAL ASSETS
TISI TOTAL ASSETS ChartTISI TOTAL ASSETS over time chart
531.05M528.37M565.74M616.60M706.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TISI Short Term Debt ChartTISI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TISI Current Portion Of LT Debt. ChartTISI Current Portion Of LT Debt. over time chart
4.00M6.49M5.21M281.00M700.00K
Accrued Expenses
TISI Accrued Expenses ChartTISI Accrued Expenses over time chart
114.02M120.02M132.32M133.10M136.20M
Accounts Payable
TISI Accounts Payable ChartTISI Accounts Payable over time chart
38.93M42.09M36.39M32.50M44.10M
Other Current Liabilities
TISI Other Current Liabilities ChartTISI Other Current Liabilities over time chart
2.84M2.65M1.02M2.30M7.30M
Total Current Liabilities
TISI Total Current Liabilities ChartTISI Total Current Liabilities over time chart
159.79M171.25M174.94M448.90M188.30M
 
Non-Current Liabilities
Long Term Debt
TISI Long Term Debt ChartTISI Long Term Debt over time chart
298.82M318.63M306.21M4.90M405.20M
Deferred Taxes/Income
TISI Deferred Taxes/Income ChartTISI Deferred Taxes/Income over time chart
4.67M4.96M5.74M3.70M3.80M
Other Non-Current Liabilities
TISI Other Non-Current Liabilities ChartTISI Other Non-Current Liabilities over time chart
35.78M31.79M33.25M41.40M57.40M
Total Non-Current Liabilities
TISI Total Non-Current Liabilities ChartTISI Total Non-Current Liabilities over time chart
339.26M355.38M345.21M50.00M466.40M
 
TOTAL LIABILITIES
TISI TOTAL LIABILITIES ChartTISI TOTAL LIABILITIES over time chart
499.06M526.63M520.15M498.90M654.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TISI Retained Earnings ChartTISI Retained Earnings over time chart
-461.10M-415.67M-377.40M-301.70M-375.60M
Additional Paid In Capital
TISI Additional Paid In Capital ChartTISI Additional Paid In Capital over time chart
479.12M460.19M458.61M457.10M444.80M
Common Shares
TISI Common Shares ChartTISI Common Shares over time chart
50.99M1.35M1.31M1.30M9.40M
Treasury Stock
TISI Treasury Stock ChartTISI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
TISI Other Shareholders' Equity ChartTISI Other Shareholders' Equity over time chart
-37.02M-44.13M-36.93M-39.00M-26.70M
Shares Outstanding
TISI Shares Outstanding ChartTISI Shares Outstanding over time chart
4.50M4.49M4.42M4.30M3.10M
Tangible Book Value per Share
TISI Tangible Book Value per Share ChartTISI Tangible Book Value per Share over time chart
-13.03-10.79-3.879.86-11.74
Total Shareholders' Equity
TISI Total Shareholders' Equity ChartTISI Total Shareholders' Equity over time chart
31.99M1.74M45.60M117.80M51.90M
 
TOTAL LIABILITIES AND EQUITY
TISI TOTAL LIABILITIES AND EQUITY ChartTISI TOTAL LIABILITIES AND EQUITY over time chart
531.05M528.37M565.74M616.60M706.50M
 
Statistics
Debt/Equity
TISI Debt/Equity ChartTISI Debt/Equity over time chart
9.34183.336.720.047.81
Current Ratio
TISI Current Ratio ChartTISI Current Ratio over time chart
1.951.781.840.772.14
Return On Assets (ROA)
TISI Return On Assets (ROA) ChartTISI Return On Assets (ROA) over time chart
-10.02%-7.24%-13.38%11.37%-26.33%
Return On Equity (ROE)
TISI Return On Equity (ROE) ChartTISI Return On Equity (ROE) over time chart
-166.37%-2201.73%-166.07%59.51%-358.38%
Return On Invested Capital (ROIC)
TISI Return On Invested Capital (ROIC) ChartTISI Return On Invested Capital (ROIC) over time chart
2.05%2.24%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TISI Return On Invested Capital Ex Cash (ROICexc) ChartTISI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.14%2.49%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TISI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTISI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.42%2.95%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TISI Balance Sheet Over Time ChartTISI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TISI Balance Sheet - Short Vs Long Term ChartTISI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M